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赫兹（HTZ）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Regions Financial Corporation的1.6倍（$2.0B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs -9.6%，领先51.3%），Regions Financial Corporation同比增速更快（4.1% vs -0.6%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
HTZ vs RF — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.3B
营收增速更快
RF
高出4.7%
-0.6%
净利率更高
RF
高出51.3%
-9.6%
两年增速更快
RF
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 55.3% |
| 净利率 | -9.6% | 41.7% |
| 营收同比 | -0.6% | 4.1% |
| 净利润同比 | 59.5% | 0.0% |
| 每股收益（稀释后） | $-0.46 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTZRF
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润HTZRF
| Q4 25 | $-194.0M | $534.0M | ||
| Q3 25 | $184.0M | $569.0M | ||
| Q2 25 | $-294.0M | $563.0M | ||
| Q1 25 | $-443.0M | $490.0M | ||
| Q4 24 | $-479.0M | $534.0M | ||
| Q3 24 | $-1.3B | $490.0M | ||
| Q2 24 | $-865.0M | $501.0M | ||
| Q1 24 | $-186.0M | $368.0M |
营业利润率HTZRF
| Q4 25 | -11.0% | 55.3% | ||
| Q3 25 | 9.4% | 56.3% | ||
| Q2 25 | -14.5% | 56.1% | ||
| Q1 25 | -29.0% | 52.0% | ||
| Q4 24 | -27.6% | 53.4% | ||
| Q3 24 | -62.9% | 49.9% | ||
| Q2 24 | -20.1% | 52.7% | ||
| Q1 24 | -27.9% | 39.2% |
净利率HTZRF
| Q4 25 | -9.6% | 41.7% | ||
| Q3 25 | 7.4% | 45.3% | ||
| Q2 25 | -13.5% | 44.7% | ||
| Q1 25 | -24.4% | 41.0% | ||
| Q4 24 | -23.5% | 43.4% | ||
| Q3 24 | -51.7% | 40.2% | ||
| Q2 24 | -36.8% | 42.2% | ||
| Q1 24 | -8.9% | 31.1% |
每股收益（稀释后）HTZRF
| Q4 25 | $-0.46 | $0.59 | ||
| Q3 25 | $0.42 | $0.61 | ||
| Q2 25 | $-0.95 | $0.59 | ||
| Q1 25 | $-1.44 | $0.51 | ||
| Q4 24 | $-1.57 | $0.55 | ||
| Q3 24 | $-4.34 | $0.49 | ||
| Q2 24 | $-2.82 | $0.52 | ||
| Q1 24 | $-0.61 | $0.37 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $565.0M | — |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | $-459.0M | $19.0B |
| 总资产 | $22.3B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资HTZRF
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
总债务HTZRF
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益HTZRF
| Q4 25 | $-459.0M | $19.0B | ||
| Q3 25 | $-317.0M | $19.0B | ||
| Q2 25 | $-504.0M | $18.7B | ||
| Q1 25 | $-262.0M | $18.5B | ||
| Q4 24 | $153.0M | $17.9B | ||
| Q3 24 | $681.0M | $18.7B | ||
| Q2 24 | $2.0B | $17.2B | ||
| Q1 24 | $2.8B | $17.0B |
总资产HTZRF
| Q4 25 | $22.3B | $158.8B | ||
| Q3 25 | $23.0B | $159.9B | ||
| Q2 25 | $23.1B | $159.2B | ||
| Q1 25 | $22.0B | $159.8B | ||
| Q4 24 | $21.8B | $157.3B | ||
| Q3 24 | $23.0B | $157.4B | ||
| Q2 24 | $25.2B | $154.1B | ||
| Q1 24 | $24.3B | $154.9B |
负债/权益比HTZRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $193.0M | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HTZRF
| Q4 25 | $193.0M | $-319.0M | ||
| Q3 25 | $835.0M | $861.0M | ||
| Q2 25 | $346.0M | $573.0M | ||
| Q1 25 | $251.0M | $1.1B | ||
| Q4 24 | $414.0M | $-220.0M | ||
| Q3 24 | $894.0M | $1.3B | ||
| Q2 24 | $546.0M | $161.0M | ||
| Q1 24 | $370.0M | $396.0M |
现金转化率HTZRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | 4.54× | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 1.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HTZ
暂无分部数据
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
