vs
赫兹（HTZ）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是赫兹的1.0倍（$2.1B vs $2.0B），Roper Technologies净利率更高（15.8% vs -9.6%，领先25.4%），Roper Technologies同比增速更快（11.3% vs -0.6%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
HTZ vs ROP — 直观对比
营收规模更大
ROP
是对方的1.0倍
$2.0B
营收增速更快
ROP
高出11.9%
-0.6%
净利率更高
ROP
高出25.4%
-9.6%
两年增速更快
ROP
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 | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | -11.0% | 27.2% |
| 净利率 | -9.6% | 15.8% |
| 营收同比 | -0.6% | 11.3% |
| 净利润同比 | 59.5% | 53.7% |
| 每股收益（稀释后） | $-0.46 | $4.87 |
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HTZROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B |
净利润HTZROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-194.0M | $428.4M | ||
| Q3 25 | $184.0M | $398.5M | ||
| Q2 25 | $-294.0M | $378.3M | ||
| Q1 25 | $-443.0M | $331.1M | ||
| Q4 24 | $-479.0M | $462.3M | ||
| Q3 24 | $-1.3B | $367.9M | ||
| Q2 24 | $-865.0M | $337.1M |
毛利率HTZROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率HTZROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | -11.0% | 28.6% | ||
| Q3 25 | 9.4% | 28.4% | ||
| Q2 25 | -14.5% | 28.2% | ||
| Q1 25 | -29.0% | 27.9% | ||
| Q4 24 | -27.6% | 28.0% | ||
| Q3 24 | -62.9% | 28.1% | ||
| Q2 24 | -20.1% | 28.8% |
净利率HTZROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -9.6% | 20.8% | ||
| Q3 25 | 7.4% | 19.8% | ||
| Q2 25 | -13.5% | 19.5% | ||
| Q1 25 | -24.4% | 17.6% | ||
| Q4 24 | -23.5% | 24.6% | ||
| Q3 24 | -51.7% | 20.8% | ||
| Q2 24 | -36.8% | 19.6% |
每股收益（稀释后）HTZROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.46 | $3.97 | ||
| Q3 25 | $0.42 | $3.68 | ||
| Q2 25 | $-0.95 | $3.49 | ||
| Q1 25 | $-1.44 | $3.06 | ||
| Q4 24 | $-1.57 | $4.29 | ||
| Q3 24 | $-4.34 | $3.40 | ||
| Q2 24 | $-2.82 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $-459.0M | $18.8B |
| 总资产 | $22.3B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资HTZROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $565.0M | $297.4M | ||
| Q3 25 | $1.1B | $320.0M | ||
| Q2 25 | $503.0M | $242.4M | ||
| Q1 25 | $626.0M | $372.8M | ||
| Q4 24 | $592.0M | $188.2M | ||
| Q3 24 | $501.0M | $269.6M | ||
| Q2 24 | $568.0M | $251.5M |
总债务HTZROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-459.0M | $19.9B | ||
| Q3 25 | $-317.0M | $20.0B | ||
| Q2 25 | $-504.0M | $19.6B | ||
| Q1 25 | $-262.0M | $19.2B | ||
| Q4 24 | $153.0M | $18.9B | ||
| Q3 24 | $681.0M | $18.5B | ||
| Q2 24 | $2.0B | $18.1B |
总资产HTZROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $22.3B | $34.6B | ||
| Q3 25 | $23.0B | $34.6B | ||
| Q2 25 | $23.1B | $33.2B | ||
| Q1 25 | $22.0B | $31.4B | ||
| Q4 24 | $21.8B | $31.3B | ||
| Q3 24 | $23.0B | $31.6B | ||
| Q2 24 | $25.2B | $29.8B |
负债/权益比HTZROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流HTZROP
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $738.0M | ||
| Q3 25 | $835.0M | $869.5M | ||
| Q2 25 | $346.0M | $404.1M | ||
| Q1 25 | $251.0M | $528.7M | ||
| Q4 24 | $414.0M | $722.2M | ||
| Q3 24 | $894.0M | $755.4M | ||
| Q2 24 | $546.0M | $384.1M |
自由现金流HTZROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HTZROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HTZROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HTZROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 4.54× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
