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赫兹（HTZ）与Veralto（VLTO）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Veralto的1.4倍（$2.0B vs $1.4B），Veralto净利率更高（17.9% vs -9.6%，领先27.4%），Veralto同比增速更快（6.8% vs -0.6%），过去两年Veralto的营收复合增速更高（6.8% 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
HTZ vs VLTO — 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
VLTO
高出7.3%
-0.6%
净利率更高
VLTO
高出27.4%
-9.6%
两年增速更快
VLTO
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-194.0M | $254.0M |
| 毛利率 | — | 60.1% |
| 营业利润率 | -11.0% | 23.8% |
| 净利率 | -9.6% | 17.9% |
| 营收同比 | -0.6% | 6.8% |
| 净利润同比 | 59.5% | 12.9% |
| 每股收益（稀释后） | $-0.46 | $1.02 |
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HTZVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.4B | $1.3B |
净利润HTZVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $-194.0M | $239.0M | ||
| Q3 25 | $184.0M | $222.0M | ||
| Q2 25 | $-294.0M | $225.0M | ||
| Q1 25 | $-443.0M | — | ||
| Q4 24 | $-479.0M | $227.0M | ||
| Q3 24 | $-1.3B | $219.0M | ||
| Q2 24 | $-865.0M | $203.0M |
毛利率HTZVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 60.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.6% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.1% |
营业利润率HTZVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | -11.0% | 23.2% | ||
| Q3 25 | 9.4% | 22.8% | ||
| Q2 25 | -14.5% | 24.2% | ||
| Q1 25 | -29.0% | — | ||
| Q4 24 | -27.6% | 22.9% | ||
| Q3 24 | -62.9% | 23.4% | ||
| Q2 24 | -20.1% | 23.2% |
净利率HTZVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | -9.6% | 17.0% | ||
| Q3 25 | 7.4% | 16.2% | ||
| Q2 25 | -13.5% | 16.9% | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | -23.5% | 16.9% | ||
| Q3 24 | -51.7% | 16.7% | ||
| Q2 24 | -36.8% | 15.8% |
每股收益（稀释后）HTZVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $-0.46 | $0.95 | ||
| Q3 25 | $0.42 | $0.89 | ||
| Q2 25 | $-0.95 | $0.90 | ||
| Q1 25 | $-1.44 | — | ||
| Q4 24 | $-1.57 | $0.91 | ||
| Q3 24 | $-4.34 | $0.88 | ||
| Q2 24 | $-2.82 | $0.81 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | — |
| 总资产 | $22.3B | — |
| 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HTZVLTO
| Q1 26 | — | — | ||
| Q4 25 | $565.0M | $1.8B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $503.0M | $1.2B | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | $1.1B | ||
| Q3 24 | $501.0M | $1.3B | ||
| Q2 24 | $568.0M | $1.0B |
总债务HTZVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益HTZVLTO
| Q1 26 | — | — | ||
| Q4 25 | $-459.0M | $2.8B | ||
| Q3 25 | $-317.0M | $2.7B | ||
| Q2 25 | $-504.0M | $2.3B | ||
| Q1 25 | $-262.0M | — | ||
| Q4 24 | $153.0M | $2.0B | ||
| Q3 24 | $681.0M | $2.0B | ||
| Q2 24 | $2.0B | $1.7B |
总资产HTZVLTO
| Q1 26 | — | — | ||
| Q4 25 | $22.3B | $7.4B | ||
| Q3 25 | $23.0B | $7.2B | ||
| Q2 25 | $23.1B | $6.6B | ||
| Q1 25 | $22.0B | — | ||
| Q4 24 | $21.8B | $6.4B | ||
| Q3 24 | $23.0B | $6.3B | ||
| Q2 24 | $25.2B | $5.9B |
负债/权益比HTZVLTO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.72× |
| 过去12个月自由现金流最近4个季度 | — | $893.0M |
8季度趋势，按日历期对齐
经营现金流HTZVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $193.0M | $270.0M | ||
| Q3 25 | $835.0M | $339.0M | ||
| Q2 25 | $346.0M | $157.0M | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $414.0M | $285.0M | ||
| Q3 24 | $894.0M | $224.0M | ||
| Q2 24 | $546.0M | $251.0M |
自由现金流HTZVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | — | $258.0M | ||
| Q3 25 | — | $323.0M | ||
| Q2 25 | — | $142.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | — | $215.0M | ||
| Q2 24 | — | $240.0M |
自由现金流率HTZVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 18.4% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 18.6% |
资本支出强度HTZVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.9% |
现金转化率HTZVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 4.54× | 1.53× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
