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赫兹（HTZ）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是赫兹的1.8倍（$3.7B vs $2.0B），道富集团净利率更高（20.4% vs -9.6%，领先29.9%），道富集团同比增速更快（7.5% vs -0.6%），过去两年道富集团的营收复合增速更高（8.1% 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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
HTZ vs STT — 直观对比
营收规模更大
STT
是对方的1.8倍
$2.0B
营收增速更快
STT
高出8.1%
-0.6%
净利率更高
STT
高出29.9%
-9.6%
两年增速更快
STT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.7B |
| 净利润 | $-194.0M | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 25.0% |
| 净利率 | -9.6% | 20.4% |
| 营收同比 | -0.6% | 7.5% |
| 净利润同比 | 59.5% | -4.6% |
| 每股收益（稀释后） | $-0.46 | $2.41 |
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HTZSTT
| Q4 25 | $2.0B | $3.7B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.2B | $3.4B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.6B | $3.3B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | $2.1B | $3.1B |
净利润HTZSTT
| Q4 25 | $-194.0M | $747.0M | ||
| Q3 25 | $184.0M | $861.0M | ||
| Q2 25 | $-294.0M | $693.0M | ||
| Q1 25 | $-443.0M | $644.0M | ||
| Q4 24 | $-479.0M | $783.0M | ||
| Q3 24 | $-1.3B | $730.0M | ||
| Q2 24 | $-865.0M | $711.0M | ||
| Q1 24 | $-186.0M | $463.0M |
营业利润率HTZSTT
| Q4 25 | -11.0% | 25.0% | ||
| Q3 25 | 9.4% | 31.1% | ||
| Q2 25 | -14.5% | 25.8% | ||
| Q1 25 | -29.0% | 25.0% | ||
| Q4 24 | -27.6% | 28.1% | ||
| Q3 24 | -62.9% | 28.4% | ||
| Q2 24 | -20.1% | 28.6% | ||
| Q1 24 | -27.9% | 19.1% |
净利率HTZSTT
| Q4 25 | -9.6% | 20.4% | ||
| Q3 25 | 7.4% | 24.3% | ||
| Q2 25 | -13.5% | 20.1% | ||
| Q1 25 | -24.4% | 19.6% | ||
| Q4 24 | -23.5% | 22.9% | ||
| Q3 24 | -51.7% | 22.4% | ||
| Q2 24 | -36.8% | 22.3% | ||
| Q1 24 | -8.9% | 14.8% |
每股收益（稀释后）HTZSTT
| Q4 25 | $-0.46 | $2.41 | ||
| Q3 25 | $0.42 | $2.78 | ||
| Q2 25 | $-0.95 | $2.17 | ||
| Q1 25 | $-1.44 | $2.04 | ||
| Q4 24 | $-1.57 | $2.43 | ||
| Q3 24 | $-4.34 | $2.26 | ||
| Q2 24 | $-2.82 | $2.15 | ||
| Q1 24 | $-0.61 | $1.37 |
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 | $27.8B |
| 总资产 | $22.3B | $366.0B |
| 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HTZSTT
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
股东权益HTZSTT
| Q4 25 | $-459.0M | $27.8B | ||
| Q3 25 | $-317.0M | $27.6B | ||
| Q2 25 | $-504.0M | $27.3B | ||
| Q1 25 | $-262.0M | $26.7B | ||
| Q4 24 | $153.0M | $25.3B | ||
| Q3 24 | $681.0M | $25.8B | ||
| Q2 24 | $2.0B | $24.8B | ||
| Q1 24 | $2.8B | $24.4B |
总资产HTZSTT
| Q4 25 | $22.3B | $366.0B | ||
| Q3 25 | $23.0B | $371.1B | ||
| Q2 25 | $23.1B | $376.7B | ||
| Q1 25 | $22.0B | $372.7B | ||
| Q4 24 | $21.8B | $353.2B | ||
| Q3 24 | $23.0B | $338.5B | ||
| Q2 24 | $25.2B | $325.6B | ||
| Q1 24 | $24.3B | $338.0B |
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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | — | $9.8B |
| 自由现金流率自由现金流/营收 | — | 266.6% |
| 资本支出强度资本支出/营收 | — | 7.3% |
| 现金转化率经营现金流/净利润 | — | 13.44× |
| 过去12个月自由现金流最近4个季度 | — | $10.8B |
8季度趋势，按日历期对齐
经营现金流HTZSTT
| Q4 25 | $193.0M | $10.0B | ||
| Q3 25 | $835.0M | $7.9B | ||
| Q2 25 | $346.0M | $-8.4B | ||
| Q1 25 | $251.0M | $2.4B | ||
| Q4 24 | $414.0M | $-7.4B | ||
| Q3 24 | $894.0M | $2.7B | ||
| Q2 24 | $546.0M | $-7.6B | ||
| Q1 24 | $370.0M | $-844.0M |
自由现金流HTZSTT
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | $-8.8B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $-7.7B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $-7.9B | ||
| Q1 24 | — | $-1.1B |
自由现金流率HTZSTT
| Q4 25 | — | 266.6% | ||
| Q3 25 | — | 216.0% | ||
| Q2 25 | — | -254.1% | ||
| Q1 25 | — | 66.1% | ||
| Q4 24 | — | -225.1% | ||
| Q3 24 | — | 75.9% | ||
| Q2 24 | — | -246.2% | ||
| Q1 24 | — | -34.2% |
资本支出强度HTZSTT
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 7.3% |
现金转化率HTZSTT
| Q4 25 | — | 13.44× | ||
| Q3 25 | 4.54× | 9.18× | ||
| Q2 25 | — | -12.18× | ||
| Q1 25 | — | 3.72× | ||
| Q4 24 | — | -9.49× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | -10.75× | ||
| Q1 24 | — | -1.82× |
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
STT
| Other | $2.2B | 59% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
