vs
赫兹（HTZ）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.8倍（$2.0B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs -9.6%，领先33.0%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -0.6%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
HTZ vs SF — 直观对比
营收规模更大
HTZ
是对方的1.8倍
$1.1B
营收增速更快
SF
高出23.6%
-0.6%
净利率更高
SF
高出33.0%
-9.6%
两年增速更快
SF
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $-194.0M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 27.3% |
| 净利率 | -9.6% | 23.5% |
| 营收同比 | -0.6% | 23.0% |
| 净利润同比 | 59.5% | 8.3% |
| 每股收益（稀释后） | $-0.46 | $2.30 |
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HTZSF
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | $962.6M | ||
| Q2 25 | $2.2B | $838.9M | ||
| Q1 25 | $1.8B | $842.5M | ||
| Q4 24 | $2.0B | $916.0M | ||
| Q3 24 | $2.6B | $810.9M | ||
| Q2 24 | $2.4B | $798.9M | ||
| Q1 24 | $2.1B | $768.1M |
净利润HTZSF
| Q4 25 | $-194.0M | $264.4M | ||
| Q3 25 | $184.0M | $211.4M | ||
| Q2 25 | $-294.0M | $155.1M | ||
| Q1 25 | $-443.0M | $53.0M | ||
| Q4 24 | $-479.0M | $244.0M | ||
| Q3 24 | $-1.3B | $158.5M | ||
| Q2 24 | $-865.0M | $165.3M | ||
| Q1 24 | $-186.0M | $163.6M |
营业利润率HTZSF
| Q4 25 | -11.0% | 27.3% | ||
| Q3 25 | 9.4% | 29.7% | ||
| Q2 25 | -14.5% | 25.5% | ||
| Q1 25 | -29.0% | 7.5% | ||
| Q4 24 | -27.6% | 29.1% | ||
| Q3 24 | -62.9% | 26.7% | ||
| Q2 24 | -20.1% | 28.4% | ||
| Q1 24 | -27.9% | 28.5% |
净利率HTZSF
| Q4 25 | -9.6% | 23.5% | ||
| Q3 25 | 7.4% | 22.0% | ||
| Q2 25 | -13.5% | 18.5% | ||
| Q1 25 | -24.4% | 6.3% | ||
| Q4 24 | -23.5% | 26.6% | ||
| Q3 24 | -51.7% | 19.5% | ||
| Q2 24 | -36.8% | 20.7% | ||
| Q1 24 | -8.9% | 21.3% |
每股收益（稀释后）HTZSF
| Q4 25 | $-0.46 | $2.30 | ||
| Q3 25 | $0.42 | $1.84 | ||
| Q2 25 | $-0.95 | $1.34 | ||
| Q1 25 | $-1.44 | $0.39 | ||
| Q4 24 | $-1.57 | $2.10 | ||
| Q3 24 | $-4.34 | $1.34 | ||
| Q2 24 | $-2.82 | $1.41 | ||
| Q1 24 | $-0.61 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $-459.0M | $6.0B |
| 总资产 | $22.3B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资HTZSF
| Q4 25 | $565.0M | $2.3B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $503.0M | $1.9B | ||
| Q1 25 | $626.0M | $2.7B | ||
| Q4 24 | $592.0M | $2.6B | ||
| Q3 24 | $501.0M | $1.9B | ||
| Q2 24 | $568.0M | $2.6B | ||
| Q1 24 | $465.0M | $3.4B |
总债务HTZSF
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益HTZSF
| Q4 25 | $-459.0M | $6.0B | ||
| Q3 25 | $-317.0M | $5.8B | ||
| Q2 25 | $-504.0M | $5.6B | ||
| Q1 25 | $-262.0M | $5.5B | ||
| Q4 24 | $153.0M | $5.7B | ||
| Q3 24 | $681.0M | $5.6B | ||
| Q2 24 | $2.0B | $5.4B | ||
| Q1 24 | $2.8B | $5.3B |
总资产HTZSF
| Q4 25 | $22.3B | $41.3B | ||
| Q3 25 | $23.0B | $41.7B | ||
| Q2 25 | $23.1B | $39.9B | ||
| Q1 25 | $22.0B | $40.4B | ||
| Q4 24 | $21.8B | $39.9B | ||
| Q3 24 | $23.0B | $38.9B | ||
| Q2 24 | $25.2B | $37.8B | ||
| Q1 24 | $24.3B | $38.3B |
负债/权益比HTZSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | — | $369.0M |
| 自由现金流率自由现金流/营收 | — | 32.7% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流HTZSF
| Q4 25 | $193.0M | $382.4M | ||
| Q3 25 | $835.0M | $338.3M | ||
| Q2 25 | $346.0M | $607.5M | ||
| Q1 25 | $251.0M | $-211.2M | ||
| Q4 24 | $414.0M | $694.6M | ||
| Q3 24 | $894.0M | $198.3M | ||
| Q2 24 | $546.0M | $207.2M | ||
| Q1 24 | $370.0M | $-609.7M |
自由现金流HTZSF
| Q4 25 | — | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | — | $-227.8M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | — | $-619.4M |
自由现金流率HTZSF
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | — | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
资本支出强度HTZSF
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
现金转化率HTZSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 4.54× | 1.60× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | -3.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
