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赫兹（HTZ）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.6倍（$2.0B vs $1.3B），赫兹净利率更高（-9.6% vs -63.1%，领先53.5%），赫兹同比增速更快（-0.6% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
HTZ vs RIVN — 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
HTZ
高出25.2%
-25.8%
净利率更高
HTZ
高出53.5%
-63.1%
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | -11.0% | -64.8% |
| 净利率 | -9.6% | -63.1% |
| 营收同比 | -0.6% | -25.8% |
| 净利润同比 | 59.5% | -9.0% |
| 每股收益（稀释后） | $-0.46 | $-0.66 |
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HTZRIVN
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.6B | $874.0M | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润HTZRIVN
| Q4 25 | $-194.0M | $-811.0M | ||
| Q3 25 | $184.0M | $-1.2B | ||
| Q2 25 | $-294.0M | $-1.1B | ||
| Q1 25 | $-443.0M | $-545.0M | ||
| Q4 24 | $-479.0M | $-744.0M | ||
| Q3 24 | $-1.3B | $-1.1B | ||
| Q2 24 | $-865.0M | $-1.5B | ||
| Q1 24 | $-186.0M | $-1.4B |
毛利率HTZRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率HTZRIVN
| Q4 25 | -11.0% | -64.8% | ||
| Q3 25 | 9.4% | -63.1% | ||
| Q2 25 | -14.5% | -85.5% | ||
| Q1 25 | -29.0% | -52.8% | ||
| Q4 24 | -27.6% | -38.1% | ||
| Q3 24 | -62.9% | -133.8% | ||
| Q2 24 | -20.1% | -118.7% | ||
| Q1 24 | -27.9% | -123.3% |
净利率HTZRIVN
| Q4 25 | -9.6% | -63.1% | ||
| Q3 25 | 7.4% | -75.3% | ||
| Q2 25 | -13.5% | -85.7% | ||
| Q1 25 | -24.4% | -44.0% | ||
| Q4 24 | -23.5% | -42.9% | ||
| Q3 24 | -51.7% | -125.9% | ||
| Q2 24 | -36.8% | -125.8% | ||
| Q1 24 | -8.9% | -120.1% |
每股收益（稀释后）HTZRIVN
| Q4 25 | $-0.46 | $-0.66 | ||
| Q3 25 | $0.42 | $-0.96 | ||
| Q2 25 | $-0.95 | $-0.97 | ||
| Q1 25 | $-1.44 | $-0.48 | ||
| Q4 24 | $-1.57 | $-0.67 | ||
| Q3 24 | $-4.34 | $-1.08 | ||
| Q2 24 | $-2.82 | $-1.46 | ||
| Q1 24 | $-0.61 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $4.6B |
| 总资产 | $22.3B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HTZRIVN
| Q4 25 | $565.0M | $6.1B | ||
| Q3 25 | $1.1B | $7.1B | ||
| Q2 25 | $503.0M | $7.5B | ||
| Q1 25 | $626.0M | $7.2B | ||
| Q4 24 | $592.0M | $7.7B | ||
| Q3 24 | $501.0M | $6.7B | ||
| Q2 24 | $568.0M | $7.9B | ||
| Q1 24 | $465.0M | $7.9B |
总债务HTZRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益HTZRIVN
| Q4 25 | $-459.0M | $4.6B | ||
| Q3 25 | $-317.0M | $5.1B | ||
| Q2 25 | $-504.0M | $6.1B | ||
| Q1 25 | $-262.0M | $6.2B | ||
| Q4 24 | $153.0M | $6.6B | ||
| Q3 24 | $681.0M | $5.9B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $2.8B | $8.1B |
总资产HTZRIVN
| Q4 25 | $22.3B | $14.9B | ||
| Q3 25 | $23.0B | $15.2B | ||
| Q2 25 | $23.1B | $15.6B | ||
| Q1 25 | $22.0B | $15.5B | ||
| Q4 24 | $21.8B | $15.4B | ||
| Q3 24 | $23.0B | $14.3B | ||
| Q2 24 | $25.2B | $15.4B | ||
| Q1 24 | $24.3B | $15.7B |
负债/权益比HTZRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流HTZRIVN
| Q4 25 | $193.0M | $-681.0M | ||
| Q3 25 | $835.0M | $26.0M | ||
| Q2 25 | $346.0M | $64.0M | ||
| Q1 25 | $251.0M | $-188.0M | ||
| Q4 24 | $414.0M | $1.2B | ||
| Q3 24 | $894.0M | $-876.0M | ||
| Q2 24 | $546.0M | $-754.0M | ||
| Q1 24 | $370.0M | $-1.3B |
自由现金流HTZRIVN
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | — | $-1.5B |
自由现金流率HTZRIVN
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | — | -126.5% |
资本支出强度HTZRIVN
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | — | 21.1% |
现金转化率HTZRIVN
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
