vs
赫兹（HTZ）与实耐宝（SNA）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实耐宝的1.7倍（$2.0B vs $1.2B），实耐宝净利率更高（21.3% vs -9.6%，领先30.9%），实耐宝同比增速更快（2.7% vs -0.6%），过去两年实耐宝的营收复合增速更高（2.0% 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。
实耐宝（Snap-on）是美国高端专业工具及设备的设计、制造与销售企业，产品广泛应用于汽车、重型装备、船舶、航空、铁路等交通运输行业的专业场景，1930年起总部设于威斯康星州基诺沙，旗下另设Blue-Point品牌主打平价工具线，核心竞争对手包含Matco、Mac Tools、Cornwell Tools等。
HTZ vs SNA — 直观对比
营收规模更大
HTZ
是对方的1.7倍
$1.2B
营收增速更快
SNA
高出3.3%
-0.6%
净利率更高
SNA
高出30.9%
-9.6%
两年增速更快
SNA
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | $260.7M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 27.8% |
| 净利率 | -9.6% | 21.3% |
| 营收同比 | -0.6% | 2.7% |
| 净利润同比 | 59.5% | 1.0% |
| 每股收益（稀释后） | $-0.46 | $4.94 |
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HTZSNA
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润HTZSNA
| Q4 25 | $-194.0M | $260.7M | ||
| Q3 25 | $184.0M | $265.4M | ||
| Q2 25 | $-294.0M | $250.3M | ||
| Q1 25 | $-443.0M | $240.5M | ||
| Q4 24 | $-479.0M | $258.1M | ||
| Q3 24 | $-1.3B | $251.1M | ||
| Q2 24 | $-865.0M | $271.2M | ||
| Q1 24 | $-186.0M | $263.5M |
营业利润率HTZSNA
| Q4 25 | -11.0% | 27.8% | ||
| Q3 25 | 9.4% | 29.4% | ||
| Q2 25 | -14.5% | 28.0% | ||
| Q1 25 | -29.0% | 27.7% | ||
| Q4 24 | -27.6% | 27.9% | ||
| Q3 24 | -62.9% | 28.4% | ||
| Q2 24 | -20.1% | 29.9% | ||
| Q1 24 | -27.9% | 28.9% |
净利率HTZSNA
| Q4 25 | -9.6% | 21.3% | ||
| Q3 25 | 7.4% | 22.5% | ||
| Q2 25 | -13.5% | 21.4% | ||
| Q1 25 | -24.4% | 21.2% | ||
| Q4 24 | -23.5% | 21.7% | ||
| Q3 24 | -51.7% | 22.0% | ||
| Q2 24 | -36.8% | 23.1% | ||
| Q1 24 | -8.9% | 22.4% |
每股收益（稀释后）HTZSNA
| Q4 25 | $-0.46 | $4.94 | ||
| Q3 25 | $0.42 | $5.02 | ||
| Q2 25 | $-0.95 | $4.72 | ||
| Q1 25 | $-1.44 | $4.51 | ||
| Q4 24 | $-1.57 | $4.83 | ||
| Q3 24 | $-4.34 | $4.70 | ||
| Q2 24 | $-2.82 | $5.07 | ||
| Q1 24 | $-0.61 | $4.91 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | — |
| 总资产 | $22.3B | — |
| 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HTZSNA
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $503.0M | $1.5B | ||
| Q1 25 | $626.0M | $1.4B | ||
| Q4 24 | $592.0M | $1.4B | ||
| Q3 24 | $501.0M | $1.3B | ||
| Q2 24 | $568.0M | $1.2B | ||
| Q1 24 | $465.0M | $1.1B |
总债务HTZSNA
| Q4 25 | — | — | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZSNA
| Q4 25 | $-459.0M | — | ||
| Q3 25 | $-317.0M | $5.8B | ||
| Q2 25 | $-504.0M | $5.7B | ||
| Q1 25 | $-262.0M | $5.5B | ||
| Q4 24 | $153.0M | $5.4B | ||
| Q3 24 | $681.0M | $5.5B | ||
| Q2 24 | $2.0B | $5.3B | ||
| Q1 24 | $2.8B | $5.1B |
总资产HTZSNA
| Q4 25 | $22.3B | — | ||
| Q3 25 | $23.0B | $8.4B | ||
| Q2 25 | $23.1B | $8.2B | ||
| Q1 25 | $22.0B | $8.1B | ||
| Q4 24 | $21.8B | $7.9B | ||
| Q3 24 | $23.0B | $8.0B | ||
| Q2 24 | $25.2B | $7.8B | ||
| Q1 24 | $24.3B | $7.7B |
负债/权益比HTZSNA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $268.1M |
| 自由现金流经营现金流 - 资本支出 | — | $254.6M |
| 自由现金流率自由现金流/营收 | — | 20.8% |
| 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 | — | 1.03× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流HTZSNA
| Q4 25 | $193.0M | $268.1M | ||
| Q3 25 | $835.0M | $277.9M | ||
| Q2 25 | $346.0M | $237.2M | ||
| Q1 25 | $251.0M | $298.5M | ||
| Q4 24 | $414.0M | $293.5M | ||
| Q3 24 | $894.0M | $274.2M | ||
| Q2 24 | $546.0M | $301.1M | ||
| Q1 24 | $370.0M | $348.7M |
自由现金流HTZSNA
| Q4 25 | — | $254.6M | ||
| Q3 25 | — | $258.0M | ||
| Q2 25 | — | $217.5M | ||
| Q1 25 | — | $275.6M | ||
| Q4 24 | — | $275.4M | ||
| Q3 24 | — | $253.8M | ||
| Q2 24 | — | $277.9M | ||
| Q1 24 | — | $326.9M |
自由现金流率HTZSNA
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | 27.8% |
资本支出强度HTZSNA
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 1.9% |
现金转化率HTZSNA
| Q4 25 | — | 1.03× | ||
| Q3 25 | 4.54× | 1.05× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
