vs
赫兹（HTZ）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是赫兹的1.9倍（$3.8B vs $2.0B），史丹利百得净利率更高（1.4% vs -9.6%，领先10.9%），史丹利百得同比增速更快（0.1% vs -0.6%），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
HTZ vs SWK — 直观对比
营收规模更大
SWK
是对方的1.9倍
$2.0B
营收增速更快
SWK
高出0.7%
-0.6%
净利率更高
SWK
高出10.9%
-9.6%
两年增速更快
SWK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.8B |
| 净利润 | $-194.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | -11.0% | — |
| 净利率 | -9.6% | 1.4% |
| 营收同比 | -0.6% | 0.1% |
| 净利润同比 | 59.5% | -43.6% |
| 每股收益（稀释后） | $-0.46 | $0.34 |
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HTZSWK
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.5B | $3.8B | ||
| Q2 25 | $2.2B | $3.9B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.6B | $3.8B | ||
| Q2 24 | $2.4B | $4.0B | ||
| Q1 24 | $2.1B | $3.9B |
净利润HTZSWK
| Q4 25 | $-194.0M | — | ||
| Q3 25 | $184.0M | $51.4M | ||
| Q2 25 | $-294.0M | $101.9M | ||
| Q1 25 | $-443.0M | $90.4M | ||
| Q4 24 | $-479.0M | $194.9M | ||
| Q3 24 | $-1.3B | $91.1M | ||
| Q2 24 | $-865.0M | $-11.2M | ||
| Q1 24 | $-186.0M | $19.5M |
毛利率HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率HTZSWK
| Q4 25 | -11.0% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | 3.4% | ||
| Q3 24 | -62.9% | 10.6% | ||
| Q2 24 | -20.1% | 9.5% | ||
| Q1 24 | -27.9% | 8.3% |
净利率HTZSWK
| Q4 25 | -9.6% | — | ||
| Q3 25 | 7.4% | 1.4% | ||
| Q2 25 | -13.5% | 2.6% | ||
| Q1 25 | -24.4% | 2.4% | ||
| Q4 24 | -23.5% | 5.2% | ||
| Q3 24 | -51.7% | 2.4% | ||
| Q2 24 | -36.8% | -0.3% | ||
| Q1 24 | -8.9% | 0.5% |
每股收益（稀释后）HTZSWK
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | $0.34 | ||
| Q2 25 | $-0.95 | $0.67 | ||
| Q1 25 | $-1.44 | $0.60 | ||
| Q4 24 | $-1.57 | $1.29 | ||
| Q3 24 | $-4.34 | $0.60 | ||
| Q2 24 | $-2.82 | $-0.07 | ||
| Q1 24 | $-0.61 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $-459.0M | $9.0B |
| 总资产 | $22.3B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资HTZSWK
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | $268.3M | ||
| Q2 25 | $503.0M | $311.8M | ||
| Q1 25 | $626.0M | $344.8M | ||
| Q4 24 | $592.0M | $290.5M | ||
| Q3 24 | $501.0M | $298.7M | ||
| Q2 24 | $568.0M | $318.5M | ||
| Q1 24 | $465.0M | $476.6M |
总债务HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益HTZSWK
| Q4 25 | $-459.0M | — | ||
| Q3 25 | $-317.0M | $9.0B | ||
| Q2 25 | $-504.0M | $9.1B | ||
| Q1 25 | $-262.0M | $8.8B | ||
| Q4 24 | $153.0M | $8.7B | ||
| Q3 24 | $681.0M | $8.9B | ||
| Q2 24 | $2.0B | $8.7B | ||
| Q1 24 | $2.8B | $8.9B |
总资产HTZSWK
| Q4 25 | $22.3B | — | ||
| Q3 25 | $23.0B | $21.8B | ||
| Q2 25 | $23.1B | $22.5B | ||
| Q1 25 | $22.0B | $22.5B | ||
| Q4 24 | $21.8B | $21.8B | ||
| Q3 24 | $23.0B | $22.5B | ||
| Q2 24 | $25.2B | $22.5B | ||
| Q1 24 | $24.3B | $23.9B |
负债/权益比HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流HTZSWK
| Q4 25 | $193.0M | — | ||
| Q3 25 | $835.0M | $221.2M | ||
| Q2 25 | $346.0M | $214.3M | ||
| Q1 25 | $251.0M | $-420.0M | ||
| Q4 24 | $414.0M | $679.1M | ||
| Q3 24 | $894.0M | $285.8M | ||
| Q2 24 | $546.0M | $573.0M | ||
| Q1 24 | $370.0M | $-431.0M |
自由现金流HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M | ||
| Q1 24 | — | $-496.7M |
自由现金流率HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | -12.8% |
资本支出强度HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率HTZSWK
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
