vs
赫兹（HTZ）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是赫兹的1.6倍（$3.1B vs $2.0B），希捷科技净利率更高（24.0% vs -16.6%，领先40.7%），希捷科技同比增速更快（44.1% vs 11.0%），过去两年希捷科技的营收复合增速更高（19.8% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
HTZ vs STX — 直观对比
营收规模更大
STX
是对方的1.6倍
$2.0B
营收增速更快
STX
高出33.1%
11.0%
净利率更高
STX
高出40.7%
-16.6%
两年增速更快
STX
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $-333.0M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | — | 32.1% |
| 净利率 | -16.6% | 24.0% |
| 营收同比 | 11.0% | 44.1% |
| 净利润同比 | 24.8% | 120.0% |
| 每股收益（稀释后） | $-1.06 | $3.27 |
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HTZSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | $2.0B | $2.8B | ||
| Q4 25 | $2.0B | $2.6B | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.6B | $2.2B |
净利润HTZSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | $-333.0M | $593.0M | ||
| Q4 25 | $-194.0M | $549.0M | ||
| Q3 25 | $184.0M | — | ||
| Q2 25 | $-294.0M | $488.0M | ||
| Q1 25 | $-443.0M | $340.0M | ||
| Q4 24 | $-479.0M | $336.0M | ||
| Q3 24 | $-1.3B | $305.0M |
毛利率HTZSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率HTZSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | -11.0% | 26.4% | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -14.5% | 23.2% | ||
| Q1 25 | -29.0% | 20.0% | ||
| Q4 24 | -27.6% | 21.0% | ||
| Q3 24 | -62.9% | 18.6% |
净利率HTZSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | -16.6% | 21.0% | ||
| Q4 25 | -9.6% | 20.9% | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | -13.5% | 20.0% | ||
| Q1 25 | -24.4% | 15.7% | ||
| Q4 24 | -23.5% | 14.5% | ||
| Q3 24 | -51.7% | 14.1% |
每股收益（稀释后）HTZSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | $-1.06 | $2.60 | ||
| Q4 25 | $-0.46 | $2.43 | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | $2.24 | ||
| Q1 25 | $-1.44 | $1.57 | ||
| Q4 24 | $-1.57 | $1.55 | ||
| Q3 24 | $-4.34 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | — | — |
| 总资产 | $23.3B | $8.9B |
| 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HTZSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | $583.0M | $1.0B | ||
| Q4 25 | $565.0M | $1.1B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | $891.0M | ||
| Q1 25 | $626.0M | $814.0M | ||
| Q4 24 | $592.0M | $1.2B | ||
| Q3 24 | $501.0M | $1.2B |
总债务HTZSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益HTZSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $-459.0M | $-63.0M | ||
| Q3 25 | $-317.0M | — | ||
| Q2 25 | $-504.0M | $-453.0M | ||
| Q1 25 | $-262.0M | $-829.0M | ||
| Q4 24 | $153.0M | $-1.1B | ||
| Q3 24 | $681.0M | $-1.3B |
总资产HTZSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | $23.3B | $8.7B | ||
| Q4 25 | $22.3B | $8.4B | ||
| Q3 25 | $23.0B | — | ||
| Q2 25 | $23.1B | $8.0B | ||
| Q1 25 | $22.0B | $7.6B | ||
| Q4 24 | $21.8B | $8.0B | ||
| Q3 24 | $23.0B | $8.0B |
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 | — | $2.4B |
| 自由现金流经营现金流 - 资本支出 | — | $953.0M |
| 自由现金流率自由现金流/营收 | — | 30.6% |
| 资本支出强度资本支出/营收 | 53.6% | — |
| 现金转化率经营现金流/净利润 | — | 3.17× |
| 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HTZSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $532.0M | ||
| Q3 25 | $835.0M | — | ||
| Q2 25 | $346.0M | $508.0M | ||
| Q1 25 | $251.0M | $259.0M | ||
| Q4 24 | $414.0M | $221.0M | ||
| Q3 24 | $894.0M | $95.0M |
自由现金流HTZSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $427.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $425.0M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $27.0M |
自由现金流率HTZSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.2% |
资本支出强度HTZSTX
| Q3 26 | — | — | ||
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% |
现金转化率HTZSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
