vs
赫兹（HTZ）与泰瑞达（TER）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泰瑞达的1.6倍（$2.0B vs $1.3B），泰瑞达净利率更高（31.1% vs -16.6%，领先47.7%），泰瑞达同比增速更快（87.0% vs 11.0%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
HTZ vs TER — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.3B
营收增速更快
TER
高出76.0%
11.0%
净利率更高
TER
高出47.7%
-16.6%
两年增速更快
TER
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-333.0M | $398.9M |
| 毛利率 | — | 60.9% |
| 营业利润率 | — | 36.9% |
| 净利率 | -16.6% | 31.1% |
| 营收同比 | 11.0% | 87.0% |
| 净利润同比 | 24.8% | — |
| 每股收益（稀释后） | $-1.06 | $2.53 |
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HTZTER
| Q1 26 | $2.0B | $1.3B | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.5B | $769.2M | ||
| Q2 25 | $2.2B | $651.8M | ||
| Q1 25 | $1.8B | $685.7M | ||
| Q4 24 | $2.0B | $752.9M | ||
| Q3 24 | $2.6B | $737.3M | ||
| Q2 24 | $2.4B | $729.9M |
净利润HTZTER
| Q1 26 | $-333.0M | $398.9M | ||
| Q4 25 | $-194.0M | $257.2M | ||
| Q3 25 | $184.0M | $119.6M | ||
| Q2 25 | $-294.0M | $78.4M | ||
| Q1 25 | $-443.0M | $98.9M | ||
| Q4 24 | $-479.0M | $146.3M | ||
| Q3 24 | $-1.3B | $145.6M | ||
| Q2 24 | $-865.0M | $186.3M |
毛利率HTZTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% |
营业利润率HTZTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | -11.0% | 27.1% | ||
| Q3 25 | 9.4% | 18.9% | ||
| Q2 25 | -14.5% | 13.9% | ||
| Q1 25 | -29.0% | 17.6% | ||
| Q4 24 | -27.6% | 20.4% | ||
| Q3 24 | -62.9% | 20.6% | ||
| Q2 24 | -20.1% | 28.8% |
净利率HTZTER
| Q1 26 | -16.6% | 31.1% | ||
| Q4 25 | -9.6% | 23.7% | ||
| Q3 25 | 7.4% | 15.5% | ||
| Q2 25 | -13.5% | 12.0% | ||
| Q1 25 | -24.4% | 14.4% | ||
| Q4 24 | -23.5% | 19.4% | ||
| Q3 24 | -51.7% | 19.8% | ||
| Q2 24 | -36.8% | 25.5% |
每股收益（稀释后）HTZTER
| Q1 26 | $-1.06 | $2.53 | ||
| Q4 25 | $-0.46 | $1.62 | ||
| Q3 25 | $0.42 | $0.75 | ||
| Q2 25 | $-0.95 | $0.49 | ||
| Q1 25 | $-1.44 | $0.61 | ||
| Q4 24 | $-1.57 | $0.89 | ||
| Q3 24 | $-4.34 | $0.89 | ||
| Q2 24 | $-2.82 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | — |
| 总资产 | $23.3B | $4.4B |
| 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HTZTER
| Q1 26 | $583.0M | $241.9M | ||
| Q4 25 | $565.0M | $293.8M | ||
| Q3 25 | $1.1B | $272.7M | ||
| Q2 25 | $503.0M | $339.3M | ||
| Q1 25 | $626.0M | $475.6M | ||
| Q4 24 | $592.0M | $553.4M | ||
| Q3 24 | $501.0M | $510.0M | ||
| Q2 24 | $568.0M | $421.9M |
总债务HTZTER
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZTER
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $2.8B | ||
| Q3 25 | $-317.0M | $2.7B | ||
| Q2 25 | $-504.0M | $2.8B | ||
| Q1 25 | $-262.0M | $2.8B | ||
| Q4 24 | $153.0M | $2.8B | ||
| Q3 24 | $681.0M | $2.9B | ||
| Q2 24 | $2.0B | $2.7B |
总资产HTZTER
| Q1 26 | $23.3B | $4.4B | ||
| Q4 25 | $22.3B | $4.2B | ||
| Q3 25 | $23.0B | $4.0B | ||
| Q2 25 | $23.1B | $3.8B | ||
| Q1 25 | $22.0B | $3.7B | ||
| Q4 24 | $21.8B | $3.7B | ||
| Q3 24 | $23.0B | $3.8B | ||
| Q2 24 | $25.2B | $3.6B |
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 | — | $265.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 0.66× |
| 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HTZTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $193.0M | $281.6M | ||
| Q3 25 | $835.0M | $49.0M | ||
| Q2 25 | $346.0M | $182.1M | ||
| Q1 25 | $251.0M | $161.6M | ||
| Q4 24 | $414.0M | $282.6M | ||
| Q3 24 | $894.0M | $166.3M | ||
| Q2 24 | $546.0M | $216.1M |
自由现金流HTZTER
| Q1 26 | — | — | ||
| Q4 25 | — | $218.8M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | — | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | — | $171.2M |
自由现金流率HTZTER
| Q1 26 | — | — | ||
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 23.5% |
资本支出强度HTZTER
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 6.1% |
现金转化率HTZTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | 4.54× | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
