vs
赫兹（HTZ）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是赫兹的1.3倍（$2.7B vs $2.0B），Rocket Companies, Inc.净利率更高（2.5% vs -9.6%，领先12.1%），Rocket Companies, Inc.同比增速更快（52.2% vs -0.6%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
HTZ vs RKT — 直观对比
营收规模更大
RKT
是对方的1.3倍
$2.0B
营收增速更快
RKT
高出52.7%
-0.6%
净利率更高
RKT
高出12.1%
-9.6%
两年增速更快
RKT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $-194.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 6.3% |
| 净利率 | -9.6% | 2.5% |
| 营收同比 | -0.6% | 52.2% |
| 净利润同比 | 59.5% | 100.8% |
| 每股收益（稀释后） | $-0.46 | $0.10 |
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HTZRKT
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.6B | $646.9M | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.4B |
净利润HTZRKT
| Q4 25 | $-194.0M | $68.0M | ||
| Q3 25 | $184.0M | $-123.9M | ||
| Q2 25 | $-294.0M | $-1.8M | ||
| Q1 25 | $-443.0M | $-10.4M | ||
| Q4 24 | $-479.0M | $33.9M | ||
| Q3 24 | $-1.3B | $-22.0M | ||
| Q2 24 | $-865.0M | $1.3M | ||
| Q1 24 | $-186.0M | $16.2M |
毛利率HTZRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率HTZRKT
| Q4 25 | -11.0% | 6.3% | ||
| Q3 25 | 9.4% | -11.5% | ||
| Q2 25 | -14.5% | 1.8% | ||
| Q1 25 | -29.0% | -21.5% | ||
| Q4 24 | -27.6% | 38.1% | ||
| Q3 24 | -62.9% | -76.9% | ||
| Q2 24 | -20.1% | 14.8% | ||
| Q1 24 | -27.9% | 21.6% |
净利率HTZRKT
| Q4 25 | -9.6% | 2.5% | ||
| Q3 25 | 7.4% | -7.7% | ||
| Q2 25 | -13.5% | -0.1% | ||
| Q1 25 | -24.4% | -1.0% | ||
| Q4 24 | -23.5% | 1.9% | ||
| Q3 24 | -51.7% | -3.4% | ||
| Q2 24 | -36.8% | 0.1% | ||
| Q1 24 | -8.9% | 1.2% |
每股收益（稀释后）HTZRKT
| Q4 25 | $-0.46 | $0.10 | ||
| Q3 25 | $0.42 | $-0.06 | ||
| Q2 25 | $-0.95 | $-0.01 | ||
| Q1 25 | $-1.44 | $-0.08 | ||
| Q4 24 | $-1.57 | $0.28 | ||
| Q3 24 | $-4.34 | $-0.19 | ||
| Q2 24 | $-2.82 | $0.01 | ||
| Q1 24 | $-0.61 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $22.9B |
| 总资产 | $22.3B | $60.7B |
| 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HTZRKT
| Q4 25 | $565.0M | $2.7B | ||
| Q3 25 | $1.1B | $5.8B | ||
| Q2 25 | $503.0M | $5.1B | ||
| Q1 25 | $626.0M | $1.4B | ||
| Q4 24 | $592.0M | $1.3B | ||
| Q3 24 | $501.0M | $1.2B | ||
| Q2 24 | $568.0M | $1.3B | ||
| Q1 24 | $465.0M | $861.4M |
股东权益HTZRKT
| Q4 25 | $-459.0M | $22.9B | ||
| Q3 25 | $-317.0M | $8.9B | ||
| Q2 25 | $-504.0M | $7.4B | ||
| Q1 25 | $-262.0M | $8.6B | ||
| Q4 24 | $153.0M | $9.0B | ||
| Q3 24 | $681.0M | $8.4B | ||
| Q2 24 | $2.0B | $8.8B | ||
| Q1 24 | $2.8B | $8.6B |
总资产HTZRKT
| Q4 25 | $22.3B | $60.7B | ||
| Q3 25 | $23.0B | $33.6B | ||
| Q2 25 | $23.1B | $30.4B | ||
| Q1 25 | $22.0B | $25.3B | ||
| Q4 24 | $21.8B | $24.5B | ||
| Q3 24 | $23.0B | $25.1B | ||
| Q2 24 | $25.2B | $23.6B | ||
| Q1 24 | $24.3B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流HTZRKT
| Q4 25 | $193.0M | $-1.2B | ||
| Q3 25 | $835.0M | $-50.3M | ||
| Q2 25 | $346.0M | $-1.9B | ||
| Q1 25 | $251.0M | $-797.0M | ||
| Q4 24 | $414.0M | $1.8B | ||
| Q3 24 | $894.0M | $-1.3B | ||
| Q2 24 | $546.0M | $-122.3M | ||
| Q1 24 | $370.0M | $-3.0B |
自由现金流HTZRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率HTZRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度HTZRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率HTZRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | — | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
