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赫兹（HTZ）与U-Haul Holding Co（UHAL）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U-Haul Holding Co的1.4倍（$2.0B vs $1.4B）。U-Haul Holding Co净利率更高（2.6% vs -9.6%，领先12.2%）。U-Haul Holding Co同比增速更快（1.9% vs -0.6%）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
HTZ vs UHAL — 直观对比
营收规模更大
HTZ
是对方的1.4倍
$1.4B
营收增速更快
UHAL
高出2.5%
-0.6%
净利率更高
UHAL
高出12.2%
-9.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-194.0M | $37.0M |
| 毛利率 | — | 96.4% |
| 营业利润率 | -11.0% | 2.4% |
| 净利率 | -9.6% | 2.6% |
| 营收同比 | -0.6% | 1.9% |
| 净利润同比 | 59.5% | -45.0% |
| 每股收益（稀释后） | $-0.46 | — |
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HTZUHAL
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.5B | $1.7B | ||
| Q2 25 | $2.2B | $232.1M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.4B | $213.9M | ||
| Q1 24 | $2.1B | — |
净利润HTZUHAL
| Q4 25 | $-194.0M | $37.0M | ||
| Q3 25 | $184.0M | $105.5M | ||
| Q2 25 | $-294.0M | $142.3M | ||
| Q1 25 | $-443.0M | — | ||
| Q4 24 | $-479.0M | — | ||
| Q3 24 | $-1.3B | — | ||
| Q2 24 | $-865.0M | $195.4M | ||
| Q1 24 | $-186.0M | — |
毛利率HTZUHAL
| Q4 25 | — | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 69.1% | ||
| Q1 24 | — | — |
营业利润率HTZUHAL
| Q4 25 | -11.0% | 2.4% | ||
| Q3 25 | 9.4% | 12.7% | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | — | ||
| Q2 24 | -20.1% | — | ||
| Q1 24 | -27.9% | — |
净利率HTZUHAL
| Q4 25 | -9.6% | 2.6% | ||
| Q3 25 | 7.4% | 6.1% | ||
| Q2 25 | -13.5% | 61.3% | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -51.7% | — | ||
| Q2 24 | -36.8% | 91.4% | ||
| Q1 24 | -8.9% | — |
每股收益（稀释后）HTZUHAL
| Q4 25 | $-0.46 | — | ||
| Q3 25 | $0.42 | — | ||
| Q2 25 | $-0.95 | — | ||
| Q1 25 | $-1.44 | — | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | — | ||
| Q2 24 | $-2.82 | — | ||
| Q1 24 | $-0.61 | — |
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 | $1.0B |
| 总债务越低越好 | — | $8.1B |
| 股东权益账面价值 | $-459.0M | $7.7B |
| 总资产 | $22.3B | $21.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资HTZUHAL
| Q4 25 | $565.0M | $1.0B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $503.0M | $877.2M | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | $1.2B | ||
| Q1 24 | $465.0M | — |
总债务HTZUHAL
| Q4 25 | — | $8.1B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTZUHAL
| Q4 25 | $-459.0M | $7.7B | ||
| Q3 25 | $-317.0M | $7.8B | ||
| Q2 25 | $-504.0M | $7.7B | ||
| Q1 25 | $-262.0M | — | ||
| Q4 24 | $153.0M | — | ||
| Q3 24 | $681.0M | — | ||
| Q2 24 | $2.0B | $7.4B | ||
| Q1 24 | $2.8B | — |
总资产HTZUHAL
| Q4 25 | $22.3B | $21.6B | ||
| Q3 25 | $23.0B | $21.4B | ||
| Q2 25 | $23.1B | $20.8B | ||
| Q1 25 | $22.0B | — | ||
| Q4 24 | $21.8B | — | ||
| Q3 24 | $23.0B | — | ||
| Q2 24 | $25.2B | $19.3B | ||
| Q1 24 | $24.3B | — |
负债/权益比HTZUHAL
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.6M |
| 自由现金流率自由现金流/营收 | — | -31.6% |
| 资本支出强度资本支出/营收 | — | 48.6% |
| 现金转化率经营现金流/净利润 | — | 6.51× |
| 过去12个月自由现金流最近4个季度 | — | $-1.7B |
8季度趋势，按日历期对齐
经营现金流HTZUHAL
| Q4 25 | $193.0M | $240.6M | ||
| Q3 25 | $835.0M | $551.6M | ||
| Q2 25 | $346.0M | $598.4M | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $894.0M | — | ||
| Q2 24 | $546.0M | $453.9M | ||
| Q1 24 | $370.0M | — |
自由现金流HTZUHAL
| Q4 25 | — | $-447.6M | ||
| Q3 25 | — | $-446.3M | ||
| Q2 25 | — | $-318.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-509.3M | ||
| Q1 24 | — | — |
自由现金流率HTZUHAL
| Q4 25 | — | -31.6% | ||
| Q3 25 | — | -25.9% | ||
| Q2 25 | — | -137.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -238.1% | ||
| Q1 24 | — | — |
资本支出强度HTZUHAL
| Q4 25 | — | 48.6% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 395.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 450.3% | ||
| Q1 24 | — | — |
现金转化率HTZUHAL
| Q4 25 | — | 6.51× | ||
| Q3 25 | 4.54× | 5.23× | ||
| Q2 25 | — | 4.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.32× | ||
| Q1 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
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
