vs
赫兹(HTZ)与德事隆(TXT)财务数据对比。点击上方公司名可切换其他公司
德事隆的季度营收约是赫兹的1.8倍($3.7B vs $2.0B),德事隆净利率更高(6.0% vs -16.6%,领先22.6%),德事隆同比增速更快(11.8% vs 11.0%),过去两年德事隆的营收复合增速更高(3.8% 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。
德事隆是总部位于美国罗德岛州普罗维登斯的工业集团,1923年由罗亚尔·利特尔创立,前身为特种纱线公司。旗下拥有贝尔德事隆、考泰斯、德事隆航空、莱康明发动机等子公司,业务覆盖25个国家,2020年员工总数超3.3万人,2021年位列美国财富500强第265位。
HTZ vs TXT — 直观对比
营收规模更大
TXT
是对方的1.8倍
$2.0B
营收增速更快
TXT
高出0.8%
11.0%
净利率更高
TXT
高出22.6%
-16.6%
两年增速更快
TXT
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $3.7B |
| 净利润 | $-333.0M | $220.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -16.6% | 6.0% |
| 营收同比 | 11.0% | 11.8% |
| 净利润同比 | 24.8% | 6.3% |
| 每股收益(稀释后) | $-1.06 | $1.25 |
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
HTZ
TXT
| Q1 26 | $2.0B | $3.7B | ||
| Q4 25 | $2.0B | $4.2B | ||
| Q3 25 | $2.5B | $3.6B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $2.0B | $3.6B | ||
| Q3 24 | $2.6B | $3.4B | ||
| Q2 24 | $2.4B | — |
净利润
HTZ
TXT
| Q1 26 | $-333.0M | $220.0M | ||
| Q4 25 | $-194.0M | $235.0M | ||
| Q3 25 | $184.0M | $234.0M | ||
| Q2 25 | $-294.0M | $245.0M | ||
| Q1 25 | $-443.0M | $207.0M | ||
| Q4 24 | $-479.0M | $141.0M | ||
| Q3 24 | $-1.3B | $223.0M | ||
| Q2 24 | $-865.0M | — |
营业利润率
HTZ
TXT
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | 3.6% | ||
| Q3 24 | -62.9% | 7.4% | ||
| Q2 24 | -20.1% | — |
净利率
HTZ
TXT
| Q1 26 | -16.6% | 6.0% | ||
| Q4 25 | -9.6% | 5.6% | ||
| Q3 25 | 7.4% | 6.5% | ||
| Q2 25 | -13.5% | 6.6% | ||
| Q1 25 | -24.4% | 6.3% | ||
| Q4 24 | -23.5% | 3.9% | ||
| Q3 24 | -51.7% | 6.5% | ||
| Q2 24 | -36.8% | — |
每股收益(稀释后)
HTZ
TXT
| Q1 26 | $-1.06 | $1.25 | ||
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | — | ||
| Q1 25 | $-1.44 | $1.13 | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | — | ||
| Q2 24 | $-2.82 | — |
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 | $1.5B |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | — | $8.0B |
| 总资产 | $23.3B | $18.1B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
HTZ
TXT
| Q1 26 | $583.0M | $1.5B | ||
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — |
总债务
HTZ
TXT
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
HTZ
TXT
| Q1 26 | — | $8.0B | ||
| Q4 25 | $-459.0M | — | ||
| Q3 25 | $-317.0M | $7.5B | ||
| Q2 25 | $-504.0M | $7.4B | ||
| Q1 25 | $-262.0M | $7.3B | ||
| Q4 24 | $153.0M | $7.2B | ||
| Q3 24 | $681.0M | $7.0B | ||
| Q2 24 | $2.0B | — |
总资产
HTZ
TXT
| Q1 26 | $23.3B | $18.1B | ||
| Q4 25 | $22.3B | — | ||
| Q3 25 | $23.0B | $17.4B | ||
| Q2 25 | $23.1B | $17.1B | ||
| Q1 25 | $22.0B | $16.9B | ||
| Q4 24 | $21.8B | $16.8B | ||
| Q3 24 | $23.0B | $16.5B | ||
| Q2 24 | $25.2B | — |
负债/权益比
HTZ
TXT
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
TXT
| Textron Aviation (a) | $1.5B | 40% |
| Bell | $1.1B | 29% |
| Industrial | $786.0M | 21% |
| Textron Systems (a) | $338.0M | 9% |
| FINANCE | $16.0M | 0% |