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赫兹(HTZ)与Sprouts Farmers Market, Inc.(SFM)财务数据对比。点击上方公司名可切换其他公司
Sprouts Farmers Market, Inc.的季度营收约是赫兹的1.1倍($2.3B vs $2.0B),Sprouts Farmers Market, Inc.净利率更高(7.0% vs -9.6%,领先16.6%),Sprouts Farmers Market, Inc.同比增速更快(4.1% vs -0.6%),过去两年Sprouts Farmers Market, Inc.的营收复合增速更高(10.9% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌,主营天然有机食品,涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类,同时售有维生素补剂、天然个护及家居用品,目前在全美24个州开设超400家门店,员工约3.5万名。
HTZ vs SFM — 直观对比
营收规模更大
SFM
是对方的1.1倍
$2.0B
营收增速更快
SFM
高出4.7%
-0.6%
净利率更高
SFM
高出16.6%
-9.6%
两年增速更快
SFM
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $2.3B |
| 净利润 | $-194.0M | $163.7M |
| 毛利率 | — | 39.4% |
| 营业利润率 | -11.0% | 9.2% |
| 净利率 | -9.6% | 7.0% |
| 营收同比 | -0.6% | 4.1% |
| 净利润同比 | 59.5% | -9.1% |
| 每股收益(稀释后) | $-0.46 | $1.71 |
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
HTZ
SFM
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B |
净利润
HTZ
SFM
| Q1 26 | — | $163.7M | ||
| Q4 25 | $-194.0M | $89.8M | ||
| Q3 25 | $184.0M | $120.1M | ||
| Q2 25 | $-294.0M | $133.7M | ||
| Q1 25 | $-443.0M | $180.0M | ||
| Q4 24 | $-479.0M | $79.6M | ||
| Q3 24 | $-1.3B | $91.6M | ||
| Q2 24 | $-865.0M | $95.3M |
毛利率
HTZ
SFM
| Q1 26 | — | 39.4% | ||
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.9% |
营业利润率
HTZ
SFM
| Q1 26 | — | 9.2% | ||
| Q4 25 | -11.0% | 5.7% | ||
| Q3 25 | 9.4% | 7.2% | ||
| Q2 25 | -14.5% | 8.1% | ||
| Q1 25 | -29.0% | 10.1% | ||
| Q4 24 | -27.6% | 5.3% | ||
| Q3 24 | -62.9% | 6.3% | ||
| Q2 24 | -20.1% | 6.7% |
净利率
HTZ
SFM
| Q1 26 | — | 7.0% | ||
| Q4 25 | -9.6% | 4.2% | ||
| Q3 25 | 7.4% | 5.5% | ||
| Q2 25 | -13.5% | 6.0% | ||
| Q1 25 | -24.4% | 8.0% | ||
| Q4 24 | -23.5% | 4.0% | ||
| Q3 24 | -51.7% | 4.7% | ||
| Q2 24 | -36.8% | 5.0% |
每股收益(稀释后)
HTZ
SFM
| Q1 26 | — | $1.71 | ||
| Q4 25 | $-0.46 | $0.93 | ||
| Q3 25 | $0.42 | $1.22 | ||
| Q2 25 | $-0.95 | $1.35 | ||
| Q1 25 | $-1.44 | $1.81 | ||
| Q4 24 | $-1.57 | $0.78 | ||
| Q3 24 | $-4.34 | $0.91 | ||
| Q2 24 | $-2.82 | $0.94 |
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 | $252.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $1.4B |
| 总资产 | $22.3B | $4.3B |
| 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
HTZ
SFM
| Q1 26 | — | $252.2M | ||
| Q4 25 | $565.0M | $257.3M | ||
| Q3 25 | $1.1B | $322.4M | ||
| Q2 25 | $503.0M | $261.4M | ||
| Q1 25 | $626.0M | $285.7M | ||
| Q4 24 | $592.0M | $265.2M | ||
| Q3 24 | $501.0M | $309.7M | ||
| Q2 24 | $568.0M | $177.3M |
股东权益
HTZ
SFM
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-459.0M | $1.4B | ||
| Q3 25 | $-317.0M | $1.4B | ||
| Q2 25 | $-504.0M | $1.4B | ||
| Q1 25 | $-262.0M | $1.3B | ||
| Q4 24 | $153.0M | $1.3B | ||
| Q3 24 | $681.0M | $1.3B | ||
| Q2 24 | $2.0B | $1.3B |
总资产
HTZ
SFM
| Q1 26 | — | $4.3B | ||
| Q4 25 | $22.3B | $4.2B | ||
| Q3 25 | $23.0B | $4.0B | ||
| Q2 25 | $23.1B | $3.8B | ||
| Q1 25 | $22.0B | $3.7B | ||
| Q4 24 | $21.8B | $3.6B | ||
| Q3 24 | $23.0B | $3.6B | ||
| Q2 24 | $25.2B | $3.4B |
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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
HTZ
SFM
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $138.5M | ||
| Q3 25 | $835.0M | $167.1M | ||
| Q2 25 | $346.0M | $111.2M | ||
| Q1 25 | $251.0M | $299.1M | ||
| Q4 24 | $414.0M | $124.9M | ||
| Q3 24 | $894.0M | $209.1M | ||
| Q2 24 | $546.0M | $91.6M |
自由现金流
HTZ
SFM
| Q1 26 | — | — | ||
| Q4 25 | — | $66.3M | ||
| Q3 25 | — | $111.4M | ||
| Q2 25 | — | $50.4M | ||
| Q1 25 | — | $239.6M | ||
| Q4 24 | — | $56.2M | ||
| Q3 24 | — | $156.3M | ||
| Q2 24 | — | $33.9M |
自由现金流率
HTZ
SFM
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 1.8% |
资本支出强度
HTZ
SFM
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.0% |
现金转化率
HTZ
SFM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | 4.54× | 1.39× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.57× | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | 0.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图