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赫兹（HTZ）与Steris（STE）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Steris的1.3倍（$2.0B vs $1.5B），Steris净利率更高（12.9% vs -16.6%，领先29.5%），赫兹同比增速更快（11.0% vs 9.2%），过去两年Steris的营收复合增速更高（15.8% 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。
Steris plc是一家美爱合资的医疗设备企业，专注于为美国医疗体系提供灭菌服务及外科手术相关产品。其实际运营总部位于美国俄亥俄州门托市，深耕医疗消毒、感染防控、手术耗材等领域，为医疗机构提供专业可靠的医疗解决方案。
HTZ vs STE — 直观对比
营收规模更大
HTZ
是对方的1.3倍
$1.5B
营收增速更快
HTZ
高出1.8%
9.2%
净利率更高
STE
高出29.5%
-16.6%
两年增速更快
STE
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $-333.0M | $192.9M |
| 毛利率 | — | 43.8% |
| 营业利润率 | — | 18.3% |
| 净利率 | -16.6% | 12.9% |
| 营收同比 | 11.0% | 9.2% |
| 净利润同比 | 24.8% | 11.2% |
| 每股收益（稀释后） | $-1.06 | $1.96 |
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HTZSTE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
净利润HTZSTE
| Q1 26 | $-333.0M | — | ||
| Q4 25 | $-194.0M | $192.9M | ||
| Q3 25 | $184.0M | $191.9M | ||
| Q2 25 | $-294.0M | $177.4M | ||
| Q1 25 | $-443.0M | $145.7M | ||
| Q4 24 | $-479.0M | $173.5M | ||
| Q3 24 | $-1.3B | $150.0M | ||
| Q2 24 | $-865.0M | $145.4M |
毛利率HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 44.2% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 43.6% | ||
| Q2 24 | — | 44.7% |
营业利润率HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 18.3% | ||
| Q3 25 | 9.4% | 18.2% | ||
| Q2 25 | -14.5% | 17.7% | ||
| Q1 25 | -29.0% | 14.6% | ||
| Q4 24 | -27.6% | 17.9% | ||
| Q3 24 | -62.9% | 16.5% | ||
| Q2 24 | -20.1% | 14.5% |
净利率HTZSTE
| Q1 26 | -16.6% | — | ||
| Q4 25 | -9.6% | 12.9% | ||
| Q3 25 | 7.4% | 13.1% | ||
| Q2 25 | -13.5% | 12.8% | ||
| Q1 25 | -24.4% | 9.8% | ||
| Q4 24 | -23.5% | 12.7% | ||
| Q3 24 | -51.7% | 11.3% | ||
| Q2 24 | -36.8% | 11.4% |
每股收益（稀释后）HTZSTE
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-0.46 | $1.96 | ||
| Q3 25 | $0.42 | $1.94 | ||
| Q2 25 | $-0.95 | $1.79 | ||
| Q1 25 | $-1.44 | $1.48 | ||
| Q4 24 | $-1.57 | $1.75 | ||
| Q3 24 | $-4.34 | $1.51 | ||
| Q2 24 | $-2.82 | $1.46 |
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 | $423.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | — | $7.2B |
| 总资产 | $23.3B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资HTZSTE
| Q1 26 | $583.0M | — | ||
| Q4 25 | $565.0M | $423.7M | ||
| Q3 25 | $1.1B | $319.2M | ||
| Q2 25 | $503.0M | $279.7M | ||
| Q1 25 | $626.0M | $171.7M | ||
| Q4 24 | $592.0M | $155.2M | ||
| Q3 24 | $501.0M | $172.2M | ||
| Q2 24 | $568.0M | $198.3M |
总债务HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $7.2B | ||
| Q3 25 | $-317.0M | $7.0B | ||
| Q2 25 | $-504.0M | $7.0B | ||
| Q1 25 | $-262.0M | $6.6B | ||
| Q4 24 | $153.0M | $6.4B | ||
| Q3 24 | $681.0M | $6.6B | ||
| Q2 24 | $2.0B | $6.4B |
总资产HTZSTE
| Q1 26 | $23.3B | — | ||
| Q4 25 | $22.3B | $10.6B | ||
| Q3 25 | $23.0B | $10.4B | ||
| Q2 25 | $23.1B | $10.4B | ||
| Q1 25 | $22.0B | $10.1B | ||
| Q4 24 | $21.8B | $10.0B | ||
| Q3 24 | $23.0B | $10.2B | ||
| Q2 24 | $25.2B | $10.1B |
负债/权益比HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× |
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 | — | $298.2M |
| 自由现金流经营现金流 - 资本支出 | — | $199.5M |
| 自由现金流率自由现金流/营收 | — | 13.3% |
| 资本支出强度资本支出/营收 | 53.6% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | — | $917.1M |
8季度趋势，按日历期对齐
经营现金流HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $298.2M | ||
| Q3 25 | $835.0M | $287.8M | ||
| Q2 25 | $346.0M | $420.0M | ||
| Q1 25 | $251.0M | $260.8M | ||
| Q4 24 | $414.0M | $332.8M | ||
| Q3 24 | $894.0M | $250.7M | ||
| Q2 24 | $546.0M | $303.7M |
自由现金流HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | — | $199.5M | ||
| Q3 25 | — | $201.3M | ||
| Q2 25 | — | $326.4M | ||
| Q1 25 | — | $189.9M | ||
| Q4 24 | — | $243.6M | ||
| Q3 24 | — | $148.8M | ||
| Q2 24 | — | $195.7M |
自由现金流率HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度HTZSTE
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 8.4% |
现金转化率HTZSTE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.55× | ||
| Q3 25 | 4.54× | 1.50× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 1.92× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 2.09× |
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
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
