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赫兹（HTZ）与RXO, Inc.（RXO）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RXO, Inc.的1.4倍（$2.0B vs $1.5B），RXO, Inc.净利率更高（-3.1% vs -9.6%，领先6.4%），赫兹同比增速更快（-0.6% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
HTZ vs RXO — 直观对比
营收规模更大
HTZ
是对方的1.4倍
$1.5B
营收增速更快
HTZ
高出11.3%
-11.9%
净利率更高
RXO
高出6.4%
-9.6%
两年增速更快
RXO
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $-194.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | -2.9% |
| 净利率 | -9.6% | -3.1% |
| 营收同比 | -0.6% | -11.9% |
| 净利润同比 | 59.5% | -84.0% |
| 每股收益（稀释后） | $-0.46 | $-0.28 |
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HTZRXO
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.6B | $1.0B | ||
| Q2 24 | $2.4B | $930.0M | ||
| Q1 24 | $2.1B | $913.0M |
净利润HTZRXO
| Q4 25 | $-194.0M | $-46.0M | ||
| Q3 25 | $184.0M | $-14.0M | ||
| Q2 25 | $-294.0M | $-9.0M | ||
| Q1 25 | $-443.0M | $-31.0M | ||
| Q4 24 | $-479.0M | $-25.0M | ||
| Q3 24 | $-1.3B | $-243.0M | ||
| Q2 24 | $-865.0M | $-7.0M | ||
| Q1 24 | $-186.0M | $-15.0M |
营业利润率HTZRXO
| Q4 25 | -11.0% | -2.9% | ||
| Q3 25 | 9.4% | -0.5% | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | -2.1% | ||
| Q4 24 | -27.6% | -1.4% | ||
| Q3 24 | -62.9% | -1.9% | ||
| Q2 24 | -20.1% | — | ||
| Q1 24 | -27.9% | -1.3% |
净利率HTZRXO
| Q4 25 | -9.6% | -3.1% | ||
| Q3 25 | 7.4% | -1.0% | ||
| Q2 25 | -13.5% | -0.6% | ||
| Q1 25 | -24.4% | -2.2% | ||
| Q4 24 | -23.5% | -1.5% | ||
| Q3 24 | -51.7% | -23.4% | ||
| Q2 24 | -36.8% | -0.8% | ||
| Q1 24 | -8.9% | -1.6% |
每股收益（稀释后）HTZRXO
| Q4 25 | $-0.46 | $-0.28 | ||
| Q3 25 | $0.42 | $-0.08 | ||
| Q2 25 | $-0.95 | $-0.05 | ||
| Q1 25 | $-1.44 | $-0.18 | ||
| Q4 24 | $-1.57 | $-0.17 | ||
| Q3 24 | $-4.34 | $-1.81 | ||
| Q2 24 | $-2.82 | $-0.06 | ||
| Q1 24 | $-0.61 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $-459.0M | $1.5B |
| 总资产 | $22.3B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资HTZRXO
| Q4 25 | $565.0M | $17.0M | ||
| Q3 25 | $1.1B | $25.0M | ||
| Q2 25 | $503.0M | $18.0M | ||
| Q1 25 | $626.0M | $16.0M | ||
| Q4 24 | $592.0M | $35.0M | ||
| Q3 24 | $501.0M | $55.0M | ||
| Q2 24 | $568.0M | $7.0M | ||
| Q1 24 | $465.0M | $7.0M |
总债务HTZRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益HTZRXO
| Q4 25 | $-459.0M | $1.5B | ||
| Q3 25 | $-317.0M | $1.6B | ||
| Q2 25 | $-504.0M | $1.6B | ||
| Q1 25 | $-262.0M | $1.6B | ||
| Q4 24 | $153.0M | $1.6B | ||
| Q3 24 | $681.0M | $1.7B | ||
| Q2 24 | $2.0B | $579.0M | ||
| Q1 24 | $2.8B | $582.0M |
总资产HTZRXO
| Q4 25 | $22.3B | $3.3B | ||
| Q3 25 | $23.0B | $3.2B | ||
| Q2 25 | $23.1B | $3.2B | ||
| Q1 25 | $22.0B | $3.3B | ||
| Q4 24 | $21.8B | $3.4B | ||
| Q3 24 | $23.0B | $3.4B | ||
| Q2 24 | $25.2B | $1.8B | ||
| Q1 24 | $24.3B | $1.8B |
负债/权益比HTZRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流HTZRXO
| Q4 25 | $193.0M | $7.0M | ||
| Q3 25 | $835.0M | $23.0M | ||
| Q2 25 | $346.0M | $23.0M | ||
| Q1 25 | $251.0M | $-2.0M | ||
| Q4 24 | $414.0M | $-7.0M | ||
| Q3 24 | $894.0M | $-7.0M | ||
| Q2 24 | $546.0M | $-5.0M | ||
| Q1 24 | $370.0M | $7.0M |
自由现金流HTZRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率HTZRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度HTZRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率HTZRXO
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
