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赫兹（HTZ）与TEREX CORP（TEX）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TEREX CORP的1.5倍（$2.0B vs $1.3B），TEREX CORP净利率更高（4.8% vs -16.6%，领先21.4%），赫兹同比增速更快（11.0% vs 6.2%），过去两年TEREX CORP的营收复合增速更高（1.0% 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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
HTZ vs TEX — 直观对比
营收规模更大
HTZ
是对方的1.5倍
$1.3B
营收增速更快
HTZ
高出4.8%
6.2%
净利率更高
TEX
高出21.4%
-16.6%
两年增速更快
TEX
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-333.0M | $63.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | — | 10.4% |
| 净利率 | -16.6% | 4.8% |
| 营收同比 | 11.0% | 6.2% |
| 净利润同比 | 24.8% | 2963.6% |
| 每股收益（稀释后） | $-1.06 | $0.95 |
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HTZTEX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.4B |
净利润HTZTEX
| Q1 26 | $-333.0M | — | ||
| Q4 25 | $-194.0M | $63.0M | ||
| Q3 25 | $184.0M | $65.0M | ||
| Q2 25 | $-294.0M | $72.0M | ||
| Q1 25 | $-443.0M | $21.0M | ||
| Q4 24 | $-479.0M | $-2.2M | ||
| Q3 24 | $-1.3B | $88.0M | ||
| Q2 24 | $-865.0M | $140.7M |
毛利率HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% |
营业利润率HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 10.4% | ||
| Q3 25 | 9.4% | 10.1% | ||
| Q2 25 | -14.5% | 8.7% | ||
| Q1 25 | -29.0% | 5.6% | ||
| Q4 24 | -27.6% | 4.2% | ||
| Q3 24 | -62.9% | 10.1% | ||
| Q2 24 | -20.1% | 14.0% |
净利率HTZTEX
| Q1 26 | -16.6% | — | ||
| Q4 25 | -9.6% | 4.8% | ||
| Q3 25 | 7.4% | 4.7% | ||
| Q2 25 | -13.5% | 4.8% | ||
| Q1 25 | -24.4% | 1.7% | ||
| Q4 24 | -23.5% | -0.2% | ||
| Q3 24 | -51.7% | 7.3% | ||
| Q2 24 | -36.8% | 10.2% |
每股收益（稀释后）HTZTEX
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-0.46 | $0.95 | ||
| Q3 25 | $0.42 | $0.98 | ||
| Q2 25 | $-0.95 | $1.09 | ||
| Q1 25 | $-1.44 | $0.31 | ||
| Q4 24 | $-1.57 | $-0.03 | ||
| Q3 24 | $-4.34 | $1.31 | ||
| Q2 24 | $-2.82 | $2.08 |
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 | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $23.3B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资HTZTEX
| Q1 26 | $583.0M | — | ||
| Q4 25 | $565.0M | $772.0M | ||
| Q3 25 | $1.1B | $509.0M | ||
| Q2 25 | $503.0M | $374.0M | ||
| Q1 25 | $626.0M | $298.0M | ||
| Q4 24 | $592.0M | $388.0M | ||
| Q3 24 | $501.0M | $352.0M | ||
| Q2 24 | $568.0M | $319.3M |
总债务HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $2.1B | ||
| Q3 25 | $-317.0M | $2.0B | ||
| Q2 25 | $-504.0M | $2.0B | ||
| Q1 25 | $-262.0M | $1.8B | ||
| Q4 24 | $153.0M | $1.8B | ||
| Q3 24 | $681.0M | $2.0B | ||
| Q2 24 | $2.0B | $1.8B |
总资产HTZTEX
| Q1 26 | $23.3B | — | ||
| Q4 25 | $22.3B | $6.1B | ||
| Q3 25 | $23.0B | $6.2B | ||
| Q2 25 | $23.1B | $6.2B | ||
| Q1 25 | $22.0B | $5.8B | ||
| Q4 24 | $21.8B | $5.7B | ||
| Q3 24 | $23.0B | $3.8B | ||
| Q2 24 | $25.2B | $3.8B |
负债/权益比HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $205.0M |
| 自由现金流经营现金流 - 资本支出 | — | $171.0M |
| 自由现金流率自由现金流/营收 | — | 13.0% |
| 资本支出强度资本支出/营收 | 53.6% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.25× |
| 过去12个月自由现金流最近4个季度 | — | $322.0M |
8季度趋势，按日历期对齐
经营现金流HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $205.0M | ||
| Q3 25 | $835.0M | $154.0M | ||
| Q2 25 | $346.0M | $102.0M | ||
| Q1 25 | $251.0M | $-21.0M | ||
| Q4 24 | $414.0M | $177.0M | ||
| Q3 24 | $894.0M | $116.4M | ||
| Q2 24 | $546.0M | $66.5M |
自由现金流HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | — | $171.0M | ||
| Q3 25 | — | $130.0M | ||
| Q2 25 | — | $78.0M | ||
| Q1 25 | — | $-57.0M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | — | $87.4M | ||
| Q2 24 | — | $42.5M |
自由现金流率HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 13.0% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% |
资本支出强度HTZTEX
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% |
现金转化率HTZTEX
| Q1 26 | — | — | ||
| Q4 25 | — | 3.25× | ||
| Q3 25 | 4.54× | 2.37× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 0.47× |
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
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
