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赫兹（HTZ）与Toll Brothers, Inc.（TOL）财务数据对比。点击上方公司名可切换其他公司
Toll Brothers, Inc.的季度营收约是赫兹的1.7倍（$3.4B vs $2.0B），Toll Brothers, Inc.净利率更高（13.0% vs -16.6%，领先29.7%），赫兹同比增速更快（11.0% vs 2.7%），过去两年Toll Brothers, Inc.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。
Toll Brothers, Inc.是美国知名住宅建造企业，业务涵盖美国境内住宅及商业地产的开发、营销与融资服务。2020年按住宅建造营收统计，该公司为全美第五大房屋建造商，位列《财富》美国500强第411位。
HTZ vs TOL — 直观对比
营收规模更大
TOL
是对方的1.7倍
$2.0B
营收增速更快
HTZ
高出8.3%
2.7%
净利率更高
TOL
高出29.7%
-16.6%
两年增速更快
TOL
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.4B |
| 净利润 | $-333.0M | $446.7M |
| 毛利率 | — | 24.8% |
| 营业利润率 | — | 16.5% |
| 净利率 | -16.6% | 13.0% |
| 营收同比 | 11.0% | 2.7% |
| 净利润同比 | 24.8% | -6.0% |
| 每股收益（稀释后） | $-1.06 | $4.51 |
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HTZTOL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.4B | ||
| Q3 25 | $2.5B | $2.9B | ||
| Q2 25 | $2.2B | $2.7B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $2.0B | $3.3B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.4B | $2.8B |
净利润HTZTOL
| Q1 26 | $-333.0M | — | ||
| Q4 25 | $-194.0M | $446.7M | ||
| Q3 25 | $184.0M | $369.6M | ||
| Q2 25 | $-294.0M | $352.4M | ||
| Q1 25 | $-443.0M | $177.7M | ||
| Q4 24 | $-479.0M | $475.4M | ||
| Q3 24 | $-1.3B | $374.6M | ||
| Q2 24 | $-865.0M | $481.6M |
毛利率HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | — | 24.8% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 30.4% |
营业利润率HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 16.5% | ||
| Q3 25 | 9.4% | 16.6% | ||
| Q2 25 | -14.5% | 16.4% | ||
| Q1 25 | -29.0% | 11.8% | ||
| Q4 24 | -27.6% | 18.3% | ||
| Q3 24 | -62.9% | 18.2% | ||
| Q2 24 | -20.1% | 22.0% |
净利率HTZTOL
| Q1 26 | -16.6% | — | ||
| Q4 25 | -9.6% | 13.0% | ||
| Q3 25 | 7.4% | 12.6% | ||
| Q2 25 | -13.5% | 12.9% | ||
| Q1 25 | -24.4% | 9.6% | ||
| Q4 24 | -23.5% | 14.3% | ||
| Q3 24 | -51.7% | 13.7% | ||
| Q2 24 | -36.8% | 17.0% |
每股收益（稀释后）HTZTOL
| Q1 26 | $-1.06 | — | ||
| Q4 25 | $-0.46 | $4.51 | ||
| Q3 25 | $0.42 | $3.73 | ||
| Q2 25 | $-0.95 | $3.50 | ||
| Q1 25 | $-1.44 | $1.75 | ||
| Q4 24 | $-1.57 | $4.61 | ||
| Q3 24 | $-4.34 | $3.60 | ||
| Q2 24 | $-2.82 | $4.55 |
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 | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $8.3B |
| 总资产 | $23.3B | $14.5B |
| 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HTZTOL
| Q1 26 | $583.0M | — | ||
| Q4 25 | $565.0M | $1.3B | ||
| Q3 25 | $1.1B | $852.3M | ||
| Q2 25 | $503.0M | $686.5M | ||
| Q1 25 | $626.0M | $574.8M | ||
| Q4 24 | $592.0M | $1.3B | ||
| Q3 24 | $501.0M | $893.4M | ||
| Q2 24 | $568.0M | $1.0B |
股东权益HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $8.3B | ||
| Q3 25 | $-317.0M | $8.1B | ||
| Q2 25 | $-504.0M | $7.9B | ||
| Q1 25 | $-262.0M | $7.8B | ||
| Q4 24 | $153.0M | $7.7B | ||
| Q3 24 | $681.0M | $7.4B | ||
| Q2 24 | $2.0B | $7.3B |
总资产HTZTOL
| Q1 26 | $23.3B | — | ||
| Q4 25 | $22.3B | $14.5B | ||
| Q3 25 | $23.0B | $14.4B | ||
| Q2 25 | $23.1B | $14.2B | ||
| Q1 25 | $22.0B | $13.6B | ||
| Q4 24 | $21.8B | $13.4B | ||
| Q3 24 | $23.0B | $13.4B | ||
| Q2 24 | $25.2B | $13.3B |
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 | — | $800.0M |
| 自由现金流经营现金流 - 资本支出 | — | $772.2M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | 53.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.79× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $800.0M | ||
| Q3 25 | $835.0M | $370.3M | ||
| Q2 25 | $346.0M | $362.8M | ||
| Q1 25 | $251.0M | $-420.8M | ||
| Q4 24 | $414.0M | $682.5M | ||
| Q3 24 | $894.0M | $175.6M | ||
| Q2 24 | $546.0M | $459.0M |
自由现金流HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | — | $772.2M | ||
| Q3 25 | — | $344.9M | ||
| Q2 25 | — | $347.3M | ||
| Q1 25 | — | $-438.1M | ||
| Q4 24 | — | $664.3M | ||
| Q3 24 | — | $149.9M | ||
| Q2 24 | — | $442.9M |
自由现金流率HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | -23.6% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 15.6% |
资本支出强度HTZTOL
| Q1 26 | 53.6% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.6% |
现金转化率HTZTOL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.79× | ||
| Q3 25 | 4.54× | 1.00× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | -2.37× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.95× |
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
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |
