vs
赫兹（HTZ）与思佳讯（SWKS）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思佳讯的2.0倍（$2.0B vs $1.0B），思佳讯净利率更高（7.6% vs -9.6%，领先17.2%），思佳讯同比增速更快（8.6% vs -0.6%），过去两年思佳讯的营收复合增速更高（-0.5% 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
HTZ vs SWKS — 直观对比
营收规模更大
HTZ
是对方的2.0倍
$1.0B
营收增速更快
SWKS
高出9.2%
-0.6%
净利率更高
SWKS
高出17.2%
-9.6%
两年增速更快
SWKS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $-194.0M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | -11.0% | 10.0% |
| 净利率 | -9.6% | 7.6% |
| 营收同比 | -0.6% | 8.6% |
| 净利润同比 | 59.5% | 15.3% |
| 每股收益（稀释后） | $-0.46 | $0.53 |
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HTZSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.2B | $965.0M | ||
| Q1 25 | $1.8B | $953.2M | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.6B | $1.0B | ||
| Q2 24 | $2.4B | $905.5M |
净利润HTZSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $-194.0M | $141.4M | ||
| Q3 25 | $184.0M | — | ||
| Q2 25 | $-294.0M | $105.0M | ||
| Q1 25 | $-443.0M | $68.7M | ||
| Q4 24 | $-479.0M | $162.0M | ||
| Q3 24 | $-1.3B | $60.5M | ||
| Q2 24 | $-865.0M | $120.9M |
毛利率HTZSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率HTZSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | -11.0% | 10.1% | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -14.5% | 11.5% | ||
| Q1 25 | -29.0% | 10.2% | ||
| Q4 24 | -27.6% | 16.9% | ||
| Q3 24 | -62.9% | 5.8% | ||
| Q2 24 | -20.1% | 14.4% |
净利率HTZSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | -9.6% | 12.9% | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | -13.5% | 10.9% | ||
| Q1 25 | -24.4% | 7.2% | ||
| Q4 24 | -23.5% | 15.2% | ||
| Q3 24 | -51.7% | 5.9% | ||
| Q2 24 | -36.8% | 13.4% |
每股收益（稀释后）HTZSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $-0.46 | $0.95 | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | $0.70 | ||
| Q1 25 | $-1.44 | $0.43 | ||
| Q4 24 | $-1.57 | $1.00 | ||
| Q3 24 | $-4.34 | $0.36 | ||
| Q2 24 | $-2.82 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | — | $496.6M |
| 股东权益账面价值 | $-459.0M | $5.8B |
| 总资产 | $22.3B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资HTZSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $565.0M | $1.4B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | $1.3B | ||
| Q1 25 | $626.0M | $1.5B | ||
| Q4 24 | $592.0M | $1.7B | ||
| Q3 24 | $501.0M | $1.6B | ||
| Q2 24 | $568.0M | $1.3B |
总债务HTZSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M | ||
| Q2 24 | — | $994.0M |
股东权益HTZSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $-459.0M | $5.8B | ||
| Q3 25 | $-317.0M | — | ||
| Q2 25 | $-504.0M | $5.7B | ||
| Q1 25 | $-262.0M | $5.9B | ||
| Q4 24 | $153.0M | $6.4B | ||
| Q3 24 | $681.0M | $6.3B | ||
| Q2 24 | $2.0B | $6.3B |
总资产HTZSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $22.3B | $7.9B | ||
| Q3 25 | $23.0B | — | ||
| Q2 25 | $23.1B | $7.7B | ||
| Q1 25 | $22.0B | $7.9B | ||
| Q4 24 | $21.8B | $8.3B | ||
| Q3 24 | $23.0B | $8.3B | ||
| Q2 24 | $25.2B | $8.2B |
负债/权益比HTZSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | — | $339.0M |
| 自由现金流率自由现金流/营收 | — | 32.7% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流HTZSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $193.0M | $200.0M | ||
| Q3 25 | $835.0M | — | ||
| Q2 25 | $346.0M | $314.2M | ||
| Q1 25 | $251.0M | $409.4M | ||
| Q4 24 | $414.0M | $377.2M | ||
| Q3 24 | $894.0M | $476.1M | ||
| Q2 24 | $546.0M | $273.4M |
自由现金流HTZSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $252.7M | ||
| Q1 25 | — | $370.9M | ||
| Q4 24 | — | $338.2M | ||
| Q3 24 | — | $393.3M | ||
| Q2 24 | — | $249.0M |
自由现金流率HTZSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 38.9% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 27.5% |
资本支出强度HTZSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 2.7% |
现金转化率HTZSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 7.87× | ||
| Q2 24 | — | 2.26× |
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
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
