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赫兹（HTZ）与Ventas（VTR）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Ventas的1.2倍（$2.0B vs $1.7B），Ventas净利率更高（3.6% vs -9.6%，领先13.1%），Ventas同比增速更快（22.0% vs -0.6%），过去两年Ventas的营收复合增速更高（17.5% 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。
Ventas是一家领先的医疗地产投资信托企业，旗下资产涵盖养老社区、医疗办公楼、生命科学研究设施及康复医疗中心等，主要在北美、英国地区运营，为医疗服务及生命科学机构提供专业物业解决方案。
HTZ vs VTR — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
VTR
高出22.6%
-0.6%
净利率更高
VTR
高出13.1%
-9.6%
两年增速更快
VTR
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $-194.0M | $59.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | — |
| 净利率 | -9.6% | 3.6% |
| 营收同比 | -0.6% | 22.0% |
| 净利润同比 | 59.5% | 19.0% |
| 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HTZVTR
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
净利润HTZVTR
| Q1 26 | — | $59.0M | ||
| Q4 25 | $-194.0M | $73.0M | ||
| Q3 25 | $184.0M | $68.7M | ||
| Q2 25 | $-294.0M | $71.5M | ||
| Q1 25 | $-443.0M | $48.4M | ||
| Q4 24 | $-479.0M | $58.7M | ||
| Q3 24 | $-1.3B | $21.0M | ||
| Q2 24 | $-865.0M | $21.2M |
营业利润率HTZVTR
| Q1 26 | — | — | ||
| Q4 25 | -11.0% | 4.9% | ||
| Q3 25 | 9.4% | 3.0% | ||
| Q2 25 | -14.5% | 3.0% | ||
| Q1 25 | -29.0% | 3.0% | ||
| Q4 24 | -27.6% | -0.0% | ||
| Q3 24 | -62.9% | 1.5% | ||
| Q2 24 | -20.1% | -1.6% |
净利率HTZVTR
| Q1 26 | — | 3.6% | ||
| Q4 25 | -9.6% | 4.7% | ||
| Q3 25 | 7.4% | 4.6% | ||
| Q2 25 | -13.5% | 5.0% | ||
| Q1 25 | -24.4% | 3.6% | ||
| Q4 24 | -23.5% | 4.6% | ||
| Q3 24 | -51.7% | 1.7% | ||
| Q2 24 | -36.8% | 1.8% |
每股收益（稀释后）HTZVTR
| Q1 26 | — | — | ||
| Q4 25 | $-0.46 | $0.15 | ||
| Q3 25 | $0.42 | $0.14 | ||
| Q2 25 | $-0.95 | $0.15 | ||
| Q1 25 | $-1.44 | $0.10 | ||
| Q4 24 | $-1.57 | $0.13 | ||
| Q3 24 | $-4.34 | $0.05 | ||
| Q2 24 | $-2.82 | $0.05 |
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 | $183.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $13.2B |
| 总资产 | $22.3B | $27.7B |
| 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HTZVTR
| Q1 26 | — | $183.6M | ||
| Q4 25 | $565.0M | $741.1M | ||
| Q3 25 | $1.1B | $188.6M | ||
| Q2 25 | $503.0M | $614.2M | ||
| Q1 25 | $626.0M | $182.3M | ||
| Q4 24 | $592.0M | $897.9M | ||
| Q3 24 | $501.0M | $1.1B | ||
| Q2 24 | $568.0M | $557.1M |
总债务HTZVTR
| Q1 26 | — | — | ||
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZVTR
| Q1 26 | — | $13.2B | ||
| Q4 25 | $-459.0M | $12.5B | ||
| Q3 25 | $-317.0M | $12.4B | ||
| Q2 25 | $-504.0M | $11.5B | ||
| Q1 25 | $-262.0M | $11.5B | ||
| Q4 24 | $153.0M | $10.8B | ||
| Q3 24 | $681.0M | $9.8B | ||
| Q2 24 | $2.0B | $9.6B |
总资产HTZVTR
| Q1 26 | — | $27.7B | ||
| Q4 25 | $22.3B | $27.6B | ||
| Q3 25 | $23.0B | $26.9B | ||
| Q2 25 | $23.1B | $26.5B | ||
| Q1 25 | $22.0B | $26.0B | ||
| Q4 24 | $21.8B | $26.2B | ||
| Q3 24 | $23.0B | $25.3B | ||
| Q2 24 | $25.2B | $24.5B |
负债/权益比HTZVTR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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 | — | — |
| 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HTZVTR
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $471.7M | ||
| Q3 25 | $835.0M | $378.6M | ||
| Q2 25 | $346.0M | $475.3M | ||
| Q1 25 | $251.0M | $321.1M | ||
| Q4 24 | $414.0M | $373.6M | ||
| Q3 24 | $894.0M | $353.7M | ||
| Q2 24 | $546.0M | $335.9M |
现金转化率HTZVTR
| Q1 26 | — | — | ||
| Q4 25 | — | 6.46× | ||
| Q3 25 | 4.54× | 5.51× | ||
| Q2 25 | — | 6.65× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 6.36× | ||
| Q3 24 | — | 16.84× | ||
| Q2 24 | — | 15.87× |
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
VTR
| Resident fees and services | $1.3B | 78% |
| Outpatient medical and research portfolio | $230.1M | 14% |
| Triple-net leased properties | $123.1M | 7% |
| Third-party capital management revenues | $4.4M | 0% |
