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赫兹（HTZ）与罗克韦尔自动化（ROK）财务数据对比。点击上方公司名可切换其他公司
罗克韦尔自动化的季度营收约是赫兹的1.0倍（$2.1B vs $2.0B），罗克韦尔自动化净利率更高（14.5% vs -9.6%，领先24.1%），罗克韦尔自动化同比增速更快（11.9% vs -0.6%），过去两年罗克韦尔自动化的营收复合增速更高（-0.5% 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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
HTZ vs ROK — 直观对比
营收规模更大
ROK
是对方的1.0倍
$2.0B
营收增速更快
ROK
高出12.5%
-0.6%
净利率更高
ROK
高出24.1%
-9.6%
两年增速更快
ROK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $-194.0M | $305.0M |
| 毛利率 | — | 48.3% |
| 营业利润率 | -11.0% | 20.7% |
| 净利率 | -9.6% | 14.5% |
| 营收同比 | -0.6% | 11.9% |
| 净利润同比 | 59.5% | 65.8% |
| 每股收益（稀释后） | $-0.46 | $2.69 |
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HTZROK
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
净利润HTZROK
| Q4 25 | $-194.0M | $305.0M | ||
| Q3 25 | $184.0M | $138.0M | ||
| Q2 25 | $-294.0M | $295.0M | ||
| Q1 25 | $-443.0M | $252.0M | ||
| Q4 24 | $-479.0M | $184.0M | ||
| Q3 24 | $-1.3B | $239.1M | ||
| Q2 24 | $-865.0M | $232.0M | ||
| Q1 24 | $-186.0M | $266.2M |
毛利率HTZROK
| Q4 25 | — | 48.3% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 39.2% |
营业利润率HTZROK
| Q4 25 | -11.0% | 20.7% | ||
| Q3 25 | 9.4% | 2.7% | ||
| Q2 25 | -14.5% | 16.0% | ||
| Q1 25 | -29.0% | 14.9% | ||
| Q4 24 | -27.6% | 17.1% | ||
| Q3 24 | -62.9% | 13.5% | ||
| Q2 24 | -20.1% | 12.4% | ||
| Q1 24 | -27.9% | 14.6% |
净利率HTZROK
| Q4 25 | -9.6% | 14.5% | ||
| Q3 25 | 7.4% | 6.0% | ||
| Q2 25 | -13.5% | 13.8% | ||
| Q1 25 | -24.4% | 12.6% | ||
| Q4 24 | -23.5% | 9.8% | ||
| Q3 24 | -51.7% | 11.7% | ||
| Q2 24 | -36.8% | 11.3% | ||
| Q1 24 | -8.9% | 12.5% |
每股收益（稀释后）HTZROK
| Q4 25 | $-0.46 | $2.69 | ||
| Q3 25 | $0.42 | $1.24 | ||
| Q2 25 | $-0.95 | $2.60 | ||
| Q1 25 | $-1.44 | $2.22 | ||
| Q4 24 | $-1.57 | $1.61 | ||
| Q3 24 | $-4.34 | $2.09 | ||
| Q2 24 | $-2.82 | $2.02 | ||
| Q1 24 | $-0.61 | $2.31 |
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 | $444.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $3.7B |
| 总资产 | $22.3B | $11.2B |
| 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HTZROK
| Q4 25 | $565.0M | $444.0M | ||
| Q3 25 | $1.1B | $468.0M | ||
| Q2 25 | $503.0M | $495.0M | ||
| Q1 25 | $626.0M | $456.0M | ||
| Q4 24 | $592.0M | $477.0M | ||
| Q3 24 | $501.0M | $471.3M | ||
| Q2 24 | $568.0M | $407.0M | ||
| Q1 24 | $465.0M | $470.5M |
总债务HTZROK
| Q4 25 | — | — | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZROK
| Q4 25 | $-459.0M | $3.7B | ||
| Q3 25 | $-317.0M | $3.7B | ||
| Q2 25 | $-504.0M | $3.5B | ||
| Q1 25 | $-262.0M | $3.4B | ||
| Q4 24 | $153.0M | $3.4B | ||
| Q3 24 | $681.0M | $3.5B | ||
| Q2 24 | $2.0B | $3.3B | ||
| Q1 24 | $2.8B | $3.5B |
总资产HTZROK
| Q4 25 | $22.3B | $11.2B | ||
| Q3 25 | $23.0B | $11.2B | ||
| Q2 25 | $23.1B | $11.2B | ||
| Q1 25 | $22.0B | $11.0B | ||
| Q4 24 | $21.8B | $10.9B | ||
| Q3 24 | $23.0B | $11.2B | ||
| Q2 24 | $25.2B | $11.2B | ||
| Q1 24 | $24.3B | $11.4B |
负债/权益比HTZROK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 0.77× |
| 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HTZROK
| Q4 25 | $193.0M | $234.0M | ||
| Q3 25 | $835.0M | $454.0M | ||
| Q2 25 | $346.0M | $527.0M | ||
| Q1 25 | $251.0M | $199.0M | ||
| Q4 24 | $414.0M | $364.0M | ||
| Q3 24 | $894.0M | $432.3M | ||
| Q2 24 | $546.0M | $279.1M | ||
| Q1 24 | $370.0M | $119.8M |
自由现金流HTZROK
| Q4 25 | — | $170.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $489.0M | ||
| Q1 25 | — | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | — | $68.6M |
自由现金流率HTZROK
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 3.2% |
资本支出强度HTZROK
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.4% |
现金转化率HTZROK
| Q4 25 | — | 0.77× | ||
| Q3 25 | 4.54× | 3.29× | ||
| Q2 25 | — | 1.79× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 0.45× |
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
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
