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赫兹（HTZ）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.6倍（$2.0B vs $1.2B），赫兹同比增速更快（-0.6% vs -2.2%），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
HTZ vs TNET — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.2B
营收增速更快
HTZ
高出1.6%
-2.2%
两年增速更快
TNET
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $-194.0M | — |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 0.1% |
| 净利率 | -9.6% | — |
| 营收同比 | -0.6% | -2.2% |
| 净利润同比 | 59.5% | — |
| 每股收益（稀释后） | $-0.46 | $0.02 |
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HTZTNET
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.3B |
净利润HTZTNET
| Q4 25 | $-194.0M | — | ||
| Q3 25 | $184.0M | $34.0M | ||
| Q2 25 | $-294.0M | $37.0M | ||
| Q1 25 | $-443.0M | $85.0M | ||
| Q4 24 | $-479.0M | — | ||
| Q3 24 | $-1.3B | $45.0M | ||
| Q2 24 | $-865.0M | $60.0M | ||
| Q1 24 | $-186.0M | $91.0M |
营业利润率HTZTNET
| Q4 25 | -11.0% | 0.1% | ||
| Q3 25 | 9.4% | 4.1% | ||
| Q2 25 | -14.5% | 4.1% | ||
| Q1 25 | -29.0% | 8.9% | ||
| Q4 24 | -27.6% | -2.9% | ||
| Q3 24 | -62.9% | 4.7% | ||
| Q2 24 | -20.1% | 6.5% | ||
| Q1 24 | -27.9% | 9.7% |
净利率HTZTNET
| Q4 25 | -9.6% | — | ||
| Q3 25 | 7.4% | 2.8% | ||
| Q2 25 | -13.5% | 3.0% | ||
| Q1 25 | -24.4% | 6.6% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -51.7% | 3.6% | ||
| Q2 24 | -36.8% | 4.9% | ||
| Q1 24 | -8.9% | 7.2% |
每股收益（稀释后）HTZTNET
| Q4 25 | $-0.46 | $0.02 | ||
| Q3 25 | $0.42 | $0.70 | ||
| Q2 25 | $-0.95 | $0.77 | ||
| Q1 25 | $-1.44 | $1.71 | ||
| Q4 24 | $-1.57 | $-0.44 | ||
| Q3 24 | $-4.34 | $0.89 | ||
| Q2 24 | $-2.82 | $1.20 | ||
| Q1 24 | $-0.61 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $54.0M |
| 总资产 | $22.3B | $3.8B |
| 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HTZTNET
| Q4 25 | $565.0M | $287.0M | ||
| Q3 25 | $1.1B | $321.0M | ||
| Q2 25 | $503.0M | $407.0M | ||
| Q1 25 | $626.0M | $349.0M | ||
| Q4 24 | $592.0M | $360.0M | ||
| Q3 24 | $501.0M | $301.0M | ||
| Q2 24 | $568.0M | $249.0M | ||
| Q1 24 | $465.0M | $383.0M |
股东权益HTZTNET
| Q4 25 | $-459.0M | $54.0M | ||
| Q3 25 | $-317.0M | $110.0M | ||
| Q2 25 | $-504.0M | $107.0M | ||
| Q1 25 | $-262.0M | $63.0M | ||
| Q4 24 | $153.0M | $69.0M | ||
| Q3 24 | $681.0M | $129.0M | ||
| Q2 24 | $2.0B | $100.0M | ||
| Q1 24 | $2.8B | $143.0M |
总资产HTZTNET
| Q4 25 | $22.3B | $3.8B | ||
| Q3 25 | $23.0B | $3.4B | ||
| Q2 25 | $23.1B | $3.7B | ||
| Q1 25 | $22.0B | $3.8B | ||
| Q4 24 | $21.8B | $4.1B | ||
| Q3 24 | $23.0B | $3.7B | ||
| Q2 24 | $25.2B | $3.7B | ||
| Q1 24 | $24.3B | $4.0B |
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 | $193.0M | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流HTZTNET
| Q4 25 | $193.0M | $61.0M | ||
| Q3 25 | $835.0M | $72.0M | ||
| Q2 25 | $346.0M | $75.0M | ||
| Q1 25 | $251.0M | $95.0M | ||
| Q4 24 | $414.0M | $65.0M | ||
| Q3 24 | $894.0M | $84.0M | ||
| Q2 24 | $546.0M | $39.0M | ||
| Q1 24 | $370.0M | $91.0M |
自由现金流HTZTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率HTZTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度HTZTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率HTZTNET
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
