vs
赫兹（HTZ）与UFP INDUSTRIES INC（UFPI）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UFP INDUSTRIES INC的1.5倍（$2.0B vs $1.3B），UFP INDUSTRIES INC净利率更高（3.0% vs -9.6%，领先12.6%），赫兹同比增速更快（-0.6% vs -9.0%），过去两年赫兹的营收复合增速更高（-1.3% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
HTZ vs UFPI — 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8.5%
-9.0%
净利率更高
UFPI
高出12.6%
-9.6%
两年增速更快
HTZ
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | $40.0M |
| 毛利率 | — | 16.3% |
| 营业利润率 | -11.0% | 4.4% |
| 净利率 | -9.6% | 3.0% |
| 营收同比 | -0.6% | -9.0% |
| 净利润同比 | 59.5% | -41.3% |
| 每股收益（稀释后） | $-0.46 | $0.71 |
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HTZUFPI
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $1.6B |
净利润HTZUFPI
| Q4 25 | $-194.0M | $40.0M | ||
| Q3 25 | $184.0M | $75.3M | ||
| Q2 25 | $-294.0M | $100.7M | ||
| Q1 25 | $-443.0M | $78.8M | ||
| Q4 24 | $-479.0M | $68.0M | ||
| Q3 24 | $-1.3B | $99.8M | ||
| Q2 24 | $-865.0M | $125.9M | ||
| Q1 24 | $-186.0M | $120.8M |
毛利率HTZUFPI
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
营业利润率HTZUFPI
| Q4 25 | -11.0% | 4.4% | ||
| Q3 25 | 9.4% | 5.7% | ||
| Q2 25 | -14.5% | 6.7% | ||
| Q1 25 | -29.0% | 5.8% | ||
| Q4 24 | -27.6% | 5.4% | ||
| Q3 24 | -62.9% | 7.3% | ||
| Q2 24 | -20.1% | 8.4% | ||
| Q1 24 | -27.9% | 8.2% |
净利率HTZUFPI
| Q4 25 | -9.6% | 3.0% | ||
| Q3 25 | 7.4% | 4.8% | ||
| Q2 25 | -13.5% | 5.5% | ||
| Q1 25 | -24.4% | 4.9% | ||
| Q4 24 | -23.5% | 4.7% | ||
| Q3 24 | -51.7% | 6.1% | ||
| Q2 24 | -36.8% | 6.6% | ||
| Q1 24 | -8.9% | 7.4% |
每股收益（稀释后）HTZUFPI
| Q4 25 | $-0.46 | $0.71 | ||
| Q3 25 | $0.42 | $1.29 | ||
| Q2 25 | $-0.95 | $1.70 | ||
| Q1 25 | $-1.44 | $1.30 | ||
| Q4 24 | $-1.57 | $1.12 | ||
| Q3 24 | $-4.34 | $1.64 | ||
| Q2 24 | $-2.82 | $2.05 | ||
| Q1 24 | $-0.61 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | $-459.0M | $3.1B |
| 总资产 | $22.3B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资HTZUFPI
| Q4 25 | $565.0M | $948.6M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $503.0M | $874.0M | ||
| Q1 25 | $626.0M | $934.3M | ||
| Q4 24 | $592.0M | $1.2B | ||
| Q3 24 | $501.0M | $1.2B | ||
| Q2 24 | $568.0M | $1.1B | ||
| Q1 24 | $465.0M | $1.0B |
总债务HTZUFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZUFPI
| Q4 25 | $-459.0M | $3.1B | ||
| Q3 25 | $-317.0M | $3.2B | ||
| Q2 25 | $-504.0M | $3.1B | ||
| Q1 25 | $-262.0M | $3.2B | ||
| Q4 24 | $153.0M | $3.2B | ||
| Q3 24 | $681.0M | $3.2B | ||
| Q2 24 | $2.0B | $3.1B | ||
| Q1 24 | $2.8B | $3.1B |
总资产HTZUFPI
| Q4 25 | $22.3B | $4.0B | ||
| Q3 25 | $23.0B | $4.1B | ||
| Q2 25 | $23.1B | $4.1B | ||
| Q1 25 | $22.0B | $4.2B | ||
| Q4 24 | $21.8B | $4.2B | ||
| Q3 24 | $23.0B | $4.2B | ||
| Q2 24 | $25.2B | $4.1B | ||
| Q1 24 | $24.3B | $4.1B |
负债/权益比HTZUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $193.0M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | — | $82.7M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $276.4M |
8季度趋势，按日历期对齐
经营现金流HTZUFPI
| Q4 25 | $193.0M | $146.6M | ||
| Q3 25 | $835.0M | $286.0M | ||
| Q2 25 | $346.0M | $221.9M | ||
| Q1 25 | $251.0M | $-108.8M | ||
| Q4 24 | $414.0M | $144.9M | ||
| Q3 24 | $894.0M | $258.6M | ||
| Q2 24 | $546.0M | $255.9M | ||
| Q1 24 | $370.0M | $-16.8M |
自由现金流HTZUFPI
| Q4 25 | — | $82.7M | ||
| Q3 25 | — | $210.2M | ||
| Q2 25 | — | $159.5M | ||
| Q1 25 | — | $-176.1M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $199.7M | ||
| Q2 24 | — | $198.4M | ||
| Q1 24 | — | $-65.9M |
自由现金流率HTZUFPI
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -4.0% |
资本支出强度HTZUFPI
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
现金转化率HTZUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | 4.54× | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | -0.14× |
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
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
