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赫兹（HTZ）与Vulcan Materials Company（VMC）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Vulcan Materials Company的1.1倍（$2.0B vs $1.9B），Vulcan Materials Company净利率更高（13.2% vs -9.6%，领先22.7%），赫兹同比增速更快（-0.6% vs -74.2%），过去两年赫兹的营收复合增速更高（-1.3% vs -2.6%）
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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
HTZ vs VMC — 直观对比
营收规模更大
HTZ
是对方的1.1倍
$1.9B
营收增速更快
HTZ
高出73.6%
-74.2%
净利率更高
VMC
高出22.7%
-9.6%
两年增速更快
HTZ
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $-194.0M | $252.0M |
| 毛利率 | — | 25.5% |
| 营业利润率 | -11.0% | 19.8% |
| 净利率 | -9.6% | 13.2% |
| 营收同比 | -0.6% | -74.2% |
| 净利润同比 | 59.5% | -72.4% |
| 每股收益（稀释后） | $-0.46 | $1.70 |
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HTZVMC
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B |
净利润HTZVMC
| Q1 26 | — | $252.0M | ||
| Q4 25 | $-194.0M | $252.0M | ||
| Q3 25 | $184.0M | $374.9M | ||
| Q2 25 | $-294.0M | $320.9M | ||
| Q1 25 | $-443.0M | $128.9M | ||
| Q4 24 | $-479.0M | $293.6M | ||
| Q3 24 | $-1.3B | $207.6M | ||
| Q2 24 | $-865.0M | $308.0M |
毛利率HTZVMC
| Q1 26 | — | 25.5% | ||
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 29.7% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | — | 29.4% |
营业利润率HTZVMC
| Q1 26 | — | 19.8% | ||
| Q4 25 | -11.0% | 19.8% | ||
| Q3 25 | 9.4% | 23.7% | ||
| Q2 25 | -14.5% | 22.4% | ||
| Q1 25 | -29.0% | 13.9% | ||
| Q4 24 | -27.6% | 21.6% | ||
| Q3 24 | -62.9% | 16.8% | ||
| Q2 24 | -20.1% | 22.5% |
净利率HTZVMC
| Q1 26 | — | 13.2% | ||
| Q4 25 | -9.6% | 13.2% | ||
| Q3 25 | 7.4% | 16.4% | ||
| Q2 25 | -13.5% | 15.3% | ||
| Q1 25 | -24.4% | 7.9% | ||
| Q4 24 | -23.5% | 15.8% | ||
| Q3 24 | -51.7% | 10.4% | ||
| Q2 24 | -36.8% | 15.3% |
每股收益（稀释后）HTZVMC
| Q1 26 | — | $1.70 | ||
| Q4 25 | $-0.46 | $1.90 | ||
| Q3 25 | $0.42 | $2.82 | ||
| Q2 25 | $-0.95 | $2.42 | ||
| Q1 25 | $-1.44 | $0.97 | ||
| Q4 24 | $-1.57 | $2.21 | ||
| Q3 24 | $-4.34 | $1.56 | ||
| Q2 24 | $-2.82 | $2.31 |
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 | $183.3M |
| 总债务越低越好 | — | $4.4B |
| 股东权益账面价值 | $-459.0M | $8.5B |
| 总资产 | $22.3B | $16.7B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资HTZVMC
| Q1 26 | — | $183.3M | ||
| Q4 25 | $565.0M | $183.3M | ||
| Q3 25 | $1.1B | $191.3M | ||
| Q2 25 | $503.0M | $347.4M | ||
| Q1 25 | $626.0M | $181.3M | ||
| Q4 24 | $592.0M | $559.7M | ||
| Q3 24 | $501.0M | $433.2M | ||
| Q2 24 | $568.0M | $111.0M |
总债务HTZVMC
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B |
股东权益HTZVMC
| Q1 26 | — | $8.5B | ||
| Q4 25 | $-459.0M | $8.5B | ||
| Q3 25 | $-317.0M | $8.7B | ||
| Q2 25 | $-504.0M | $8.4B | ||
| Q1 25 | $-262.0M | $8.1B | ||
| Q4 24 | $153.0M | $8.1B | ||
| Q3 24 | $681.0M | $7.9B | ||
| Q2 24 | $2.0B | $7.7B |
总资产HTZVMC
| Q1 26 | — | $16.7B | ||
| Q4 25 | $22.3B | $16.7B | ||
| Q3 25 | $23.0B | $17.0B | ||
| Q2 25 | $23.1B | $17.0B | ||
| Q1 25 | $22.0B | $16.7B | ||
| Q4 24 | $21.8B | $17.1B | ||
| Q3 24 | $23.0B | $14.4B | ||
| Q2 24 | $25.2B | $14.2B |
负债/权益比HTZVMC
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× |
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 | $1.8B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 7.19× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HTZVMC
| Q1 26 | — | $1.8B | ||
| Q4 25 | $193.0M | $543.0M | ||
| Q3 25 | $835.0M | $676.8M | ||
| Q2 25 | $346.0M | $341.7M | ||
| Q1 25 | $251.0M | $251.5M | ||
| Q4 24 | $414.0M | $440.1M | ||
| Q3 24 | $894.0M | $595.0M | ||
| Q2 24 | $546.0M | $201.1M |
自由现金流HTZVMC
| Q1 26 | — | — | ||
| Q4 25 | — | $358.2M | ||
| Q3 25 | — | $454.8M | ||
| Q2 25 | — | $238.8M | ||
| Q1 25 | — | $83.5M | ||
| Q4 24 | — | $277.6M | ||
| Q3 24 | — | $498.2M | ||
| Q2 24 | — | $9.7M |
自由现金流率HTZVMC
| Q1 26 | — | — | ||
| Q4 25 | — | 18.7% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 0.5% |
资本支出强度HTZVMC
| Q1 26 | — | — | ||
| Q4 25 | — | 9.7% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 9.5% |
现金转化率HTZVMC
| Q1 26 | — | 7.19× | ||
| Q4 25 | — | 2.15× | ||
| Q3 25 | 4.54× | 1.81× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 2.87× | ||
| Q2 24 | — | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
