vs
赫兹（HTZ）与西湖化学（WLK）财务数据对比。点击上方公司名可切换其他公司
西湖化学的季度营收约是赫兹的1.2倍（$2.5B vs $2.0B），赫兹净利率更高（-9.6% vs -21.5%，领先11.9%），赫兹同比增速更快（-0.6% vs -10.9%），过去两年赫兹的营收复合增速更高（-1.3% vs -7.7%）
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。
西湖化学是国际知名的石化产品、聚合物及装配式建筑产品生产商与供应商，产品广泛应用于各类消费及工业市场。公司1986年由赵廷箴创立，是美国最大的低密度聚乙烯生产商，位列福布斯全球2000强，业务分为烯烃和乙烯基两大板块，具备乙烯基产品下游一体化生产能力。
HTZ vs WLK — 直观对比
营收规模更大
WLK
是对方的1.2倍
$2.0B
营收增速更快
HTZ
高出10.3%
-10.9%
净利率更高
HTZ
高出11.9%
-21.5%
两年增速更快
HTZ
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.5B |
| 净利润 | $-194.0M | $-544.0M |
| 毛利率 | — | 3.4% |
| 营业利润率 | -11.0% | -26.5% |
| 净利率 | -9.6% | -21.5% |
| 营收同比 | -0.6% | -10.9% |
| 净利润同比 | 59.5% | -7871.4% |
| 每股收益（稀释后） | $-0.46 | $-4.22 |
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HTZWLK
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.2B | $3.0B | ||
| Q1 25 | $1.8B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | $2.1B | $3.0B |
净利润HTZWLK
| Q4 25 | $-194.0M | $-544.0M | ||
| Q3 25 | $184.0M | $-782.0M | ||
| Q2 25 | $-294.0M | $-142.0M | ||
| Q1 25 | $-443.0M | $-40.0M | ||
| Q4 24 | $-479.0M | $7.0M | ||
| Q3 24 | $-1.3B | $108.0M | ||
| Q2 24 | $-865.0M | $313.0M | ||
| Q1 24 | $-186.0M | $174.0M |
毛利率HTZWLK
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 15.7% |
营业利润率HTZWLK
| Q4 25 | -11.0% | -26.5% | ||
| Q3 25 | 9.4% | -27.0% | ||
| Q2 25 | -14.5% | -3.7% | ||
| Q1 25 | -29.0% | -1.1% | ||
| Q4 24 | -27.6% | 2.3% | ||
| Q3 24 | -62.9% | 5.8% | ||
| Q2 24 | -20.1% | 12.7% | ||
| Q1 24 | -27.9% | 7.5% |
净利率HTZWLK
| Q4 25 | -9.6% | -21.5% | ||
| Q3 25 | 7.4% | -27.6% | ||
| Q2 25 | -13.5% | -4.8% | ||
| Q1 25 | -24.4% | -1.4% | ||
| Q4 24 | -23.5% | 0.2% | ||
| Q3 24 | -51.7% | 3.5% | ||
| Q2 24 | -36.8% | 9.8% | ||
| Q1 24 | -8.9% | 5.8% |
每股收益（稀释后）HTZWLK
| Q4 25 | $-0.46 | $-4.22 | ||
| Q3 25 | $0.42 | $-6.06 | ||
| Q2 25 | $-0.95 | $-1.11 | ||
| Q1 25 | $-1.44 | $-0.31 | ||
| Q4 24 | $-1.57 | $0.07 | ||
| Q3 24 | $-4.34 | $0.83 | ||
| Q2 24 | $-2.82 | $2.40 | ||
| Q1 24 | $-0.61 | $1.34 |
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 | $2.7B |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $-459.0M | $8.8B |
| 总资产 | $22.3B | $20.0B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资HTZWLK
| Q4 25 | $565.0M | $2.7B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $503.0M | $2.1B | ||
| Q1 25 | $626.0M | $2.3B | ||
| Q4 24 | $592.0M | $2.9B | ||
| Q3 24 | $501.0M | $2.9B | ||
| Q2 24 | $568.0M | $3.0B | ||
| Q1 24 | $465.0M | $3.1B |
总债务HTZWLK
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
股东权益HTZWLK
| Q4 25 | $-459.0M | $8.8B | ||
| Q3 25 | $-317.0M | $9.4B | ||
| Q2 25 | $-504.0M | $10.3B | ||
| Q1 25 | $-262.0M | $10.4B | ||
| Q4 24 | $153.0M | $10.5B | ||
| Q3 24 | $681.0M | $10.7B | ||
| Q2 24 | $2.0B | $10.6B | ||
| Q1 24 | $2.8B | $10.3B |
总资产HTZWLK
| Q4 25 | $22.3B | $20.0B | ||
| Q3 25 | $23.0B | $19.8B | ||
| Q2 25 | $23.1B | $20.8B | ||
| Q1 25 | $22.0B | $20.7B | ||
| Q4 24 | $21.8B | $20.8B | ||
| Q3 24 | $23.0B | $21.1B | ||
| Q2 24 | $25.2B | $21.1B | ||
| Q1 24 | $24.3B | $21.0B |
负债/权益比HTZWLK
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.47× |
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 | $225.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 9.5% |
| 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 | — | $-530.0M |
8季度趋势，按日历期对齐
经营现金流HTZWLK
| Q4 25 | $193.0M | $225.0M | ||
| Q3 25 | $835.0M | $182.0M | ||
| Q2 25 | $346.0M | $135.0M | ||
| Q1 25 | $251.0M | $-77.0M | ||
| Q4 24 | $414.0M | $434.0M | ||
| Q3 24 | $894.0M | $474.0M | ||
| Q2 24 | $546.0M | $237.0M | ||
| Q1 24 | $370.0M | $169.0M |
自由现金流HTZWLK
| Q4 25 | — | $-16.0M | ||
| Q3 25 | — | $-57.0M | ||
| Q2 25 | — | $-132.0M | ||
| Q1 25 | — | $-325.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $254.0M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-103.0M |
自由现金流率HTZWLK
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -4.5% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | -3.5% |
资本支出强度HTZWLK
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 9.1% |
现金转化率HTZWLK
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 62.00× | ||
| Q3 24 | — | 4.39× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.97× |
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
WLK
| Performance Materials | $930.0M | 37% |
| Housing Products | $767.0M | 30% |
| Essential Materials | $702.0M | 28% |
| Infrastructure Products | $134.0M | 5% |
