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赫兹（HTZ）与J.M. Smucker Company (The)（SJM）财务数据对比。点击上方公司名可切换其他公司
J.M. Smucker Company (The)的季度营收约是赫兹的1.2倍（$2.3B vs $2.0B），赫兹净利率更高（-16.6% vs -31.0%，领先14.3%），赫兹同比增速更快（11.0% vs 7.0%），过去两年J.M. Smucker Company (The)的营收复合增速更高（3.0% vs -7.7%）
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。
J.M.斯马克公司是美国食品饮料生产企业，总部位于俄亥俄州奥维尔，1897年成立之初主营苹果酱生产，目前旗下设消费食品、宠物食品、咖啡三大业务板块，核心品牌Smucker's主打果酱、花生酱、糖浆、无皮冷冻三明治、冰淇淋顶料等产品。
HTZ vs SJM — 直观对比
营收规模更大
SJM
是对方的1.2倍
$2.0B
营收增速更快
HTZ
高出4.0%
7.0%
净利率更高
HTZ
高出14.3%
-31.0%
两年增速更快
SJM
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q3 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.3B |
| 净利润 | $-333.0M | $-724.2M |
| 毛利率 | — | 35.4% |
| 营业利润率 | — | — |
| 净利率 | -16.6% | -31.0% |
| 营收同比 | 11.0% | 7.0% |
| 净利润同比 | 24.8% | -44.3% |
| 每股收益（稀释后） | $-1.06 | — |
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HTZSJM
| Q4 26 | — | $2.3B | ||
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.6B | $2.1B |
净利润HTZSJM
| Q4 26 | — | $-724.2M | ||
| Q1 26 | $-333.0M | — | ||
| Q4 25 | $-194.0M | $241.3M | ||
| Q3 25 | $184.0M | $-43.9M | ||
| Q2 25 | $-294.0M | $-729.0M | ||
| Q1 25 | $-443.0M | $-662.3M | ||
| Q4 24 | $-479.0M | $-24.5M | ||
| Q3 24 | $-1.3B | $185.0M |
毛利率HTZSJM
| Q4 26 | — | 35.4% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 38.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 37.5% |
营业利润率HTZSJM
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 18.0% | ||
| Q3 25 | 9.4% | 2.2% | ||
| Q2 25 | -14.5% | -27.9% | ||
| Q1 25 | -29.0% | -27.2% | ||
| Q4 24 | -27.6% | 7.5% | ||
| Q3 24 | -62.9% | 16.4% |
净利率HTZSJM
| Q4 26 | — | -31.0% | ||
| Q1 26 | -16.6% | — | ||
| Q4 25 | -9.6% | 10.4% | ||
| Q3 25 | 7.4% | -2.1% | ||
| Q2 25 | -13.5% | -34.0% | ||
| Q1 25 | -24.4% | -30.3% | ||
| Q4 24 | -23.5% | -1.1% | ||
| Q3 24 | -51.7% | 8.7% |
每股收益（稀释后）HTZSJM
| Q4 26 | — | — | ||
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-0.46 | $2.26 | ||
| Q3 25 | $0.42 | $-0.41 | ||
| Q2 25 | $-0.95 | $-6.86 | ||
| Q1 25 | $-1.44 | $-6.22 | ||
| Q4 24 | $-1.57 | $-0.23 | ||
| Q3 24 | $-4.34 | $1.74 |
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 | $583.0M | $52.8M |
| 总债务越低越好 | — | $7.3B |
| 股东权益账面价值 | — | $5.2B |
| 总资产 | $23.3B | $16.3B |
| 负债/权益比越低杠杆越低 | — | 1.40× |
8季度趋势，按日历期对齐
现金及短期投资HTZSJM
| Q4 26 | — | $52.8M | ||
| Q1 26 | $583.0M | — | ||
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — |
总债务HTZSJM
| Q4 26 | — | $7.3B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.8B |
股东权益HTZSJM
| Q4 26 | — | $5.2B | ||
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $6.1B | ||
| Q3 25 | $-317.0M | $5.9B | ||
| Q2 25 | $-504.0M | $6.1B | ||
| Q1 25 | $-262.0M | $6.9B | ||
| Q4 24 | $153.0M | $7.6B | ||
| Q3 24 | $681.0M | $7.8B |
总资产HTZSJM
| Q4 26 | — | $16.3B | ||
| Q1 26 | $23.3B | — | ||
| Q4 25 | $22.3B | $17.6B | ||
| Q3 25 | $23.0B | $17.7B | ||
| Q2 25 | $23.1B | $17.6B | ||
| Q1 25 | $22.0B | $18.4B | ||
| Q4 24 | $21.8B | $20.0B | ||
| Q3 24 | $23.0B | $20.3B |
负债/权益比HTZSJM
| Q4 26 | — | 1.40× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.07× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.00× |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $975.0M |
| 自由现金流率自由现金流/营收 | — | 41.7% |
| 资本支出强度资本支出/营收 | 53.6% | 13.9% |
| 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 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流HTZSJM
| Q4 26 | — | $1.3B | ||
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $346.5M | ||
| Q3 25 | $835.0M | $-10.6M | ||
| Q2 25 | $346.0M | $393.9M | ||
| Q1 25 | $251.0M | $239.4M | ||
| Q4 24 | $414.0M | $404.2M | ||
| Q3 24 | $894.0M | $172.9M |
自由现金流HTZSJM
| Q4 26 | — | $975.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $280.2M | ||
| Q3 25 | — | $-94.9M | ||
| Q2 25 | — | $298.9M | ||
| Q1 25 | — | $151.3M | ||
| Q4 24 | — | $317.2M | ||
| Q3 24 | — | $49.2M |
自由现金流率HTZSJM
| Q4 26 | — | 41.7% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 2.3% |
资本支出强度HTZSJM
| Q4 26 | — | 13.9% | ||
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 5.8% |
现金转化率HTZSJM
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.93× |
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
SJM
| U.S. Retail Coffee | $908.2M | 39% |
| U.S. Retail Frozen Handheld and Spreads | $454.0M | 19% |
| U.S. Retail Pet Foods | $417.1M | 18% |
| International and Away From Home | $335.3M | 14% |
| Sweet Baked Snacks | $224.8M | 10% |
