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赫兹（HTZ）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是赫兹的1.9倍（$3.8B vs $2.0B），Williams Companies净利率更高（19.1% vs -9.6%，领先28.7%），Williams Companies同比增速更快（12.7% vs -0.6%），过去两年Williams Companies的营收复合增速更高（7.3% 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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
HTZ vs WMB — 直观对比
营收规模更大
WMB
是对方的1.9倍
$2.0B
营收增速更快
WMB
高出13.3%
-0.6%
净利率更高
WMB
高出28.7%
-9.6%
两年增速更快
WMB
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.8B |
| 净利润 | $-194.0M | $734.0M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | 27.3% |
| 净利率 | -9.6% | 19.1% |
| 营收同比 | -0.6% | 12.7% |
| 净利润同比 | 59.5% | 51.0% |
| 每股收益（稀释后） | $-0.46 | $0.60 |
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HTZWMB
| Q4 25 | $2.0B | $3.8B | ||
| Q3 25 | $2.5B | $3.5B | ||
| Q2 25 | $2.2B | $3.4B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.6B | $3.0B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.1B | $3.3B |
净利润HTZWMB
| Q4 25 | $-194.0M | $734.0M | ||
| Q3 25 | $184.0M | $647.0M | ||
| Q2 25 | $-294.0M | $546.0M | ||
| Q1 25 | $-443.0M | $691.0M | ||
| Q4 24 | $-479.0M | $486.0M | ||
| Q3 24 | $-1.3B | $706.0M | ||
| Q2 24 | $-865.0M | $401.0M | ||
| Q1 24 | $-186.0M | $632.0M |
营业利润率HTZWMB
| Q4 25 | -11.0% | 27.3% | ||
| Q3 25 | 9.4% | 31.8% | ||
| Q2 25 | -14.5% | 28.0% | ||
| Q1 25 | -29.0% | 26.1% | ||
| Q4 24 | -27.6% | 23.2% | ||
| Q3 24 | -62.9% | 27.6% | ||
| Q2 24 | -20.1% | 24.4% | ||
| Q1 24 | -27.9% | 30.3% |
净利率HTZWMB
| Q4 25 | -9.6% | 19.1% | ||
| Q3 25 | 7.4% | 18.5% | ||
| Q2 25 | -13.5% | 16.2% | ||
| Q1 25 | -24.4% | 16.5% | ||
| Q4 24 | -23.5% | 14.2% | ||
| Q3 24 | -51.7% | 23.3% | ||
| Q2 24 | -36.8% | 14.1% | ||
| Q1 24 | -8.9% | 18.9% |
每股收益（稀释后）HTZWMB
| Q4 25 | $-0.46 | $0.60 | ||
| Q3 25 | $0.42 | $0.53 | ||
| Q2 25 | $-0.95 | $0.45 | ||
| Q1 25 | $-1.44 | $0.56 | ||
| Q4 24 | $-1.57 | $0.39 | ||
| Q3 24 | $-4.34 | $0.58 | ||
| Q2 24 | $-2.82 | $0.33 | ||
| Q1 24 | $-0.61 | $0.52 |
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 | — | $27.3B |
| 股东权益账面价值 | $-459.0M | $12.8B |
| 总资产 | $22.3B | $58.6B |
| 负债/权益比越低杠杆越低 | — | 2.13× |
8季度趋势，按日历期对齐
现金及短期投资HTZWMB
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
总债务HTZWMB
| Q4 25 | — | $27.3B | ||
| Q3 25 | — | $25.6B | ||
| Q2 25 | — | $25.6B | ||
| Q1 25 | — | $24.1B | ||
| Q4 24 | — | $24.7B | ||
| Q3 24 | — | $24.8B | ||
| Q2 24 | — | $24.1B | ||
| Q1 24 | — | $24.1B |
股东权益HTZWMB
| Q4 25 | $-459.0M | $12.8B | ||
| Q3 25 | $-317.0M | $12.5B | ||
| Q2 25 | $-504.0M | $12.4B | ||
| Q1 25 | $-262.0M | $12.5B | ||
| Q4 24 | $153.0M | $12.4B | ||
| Q3 24 | $681.0M | $12.4B | ||
| Q2 24 | $2.0B | $12.3B | ||
| Q1 24 | $2.8B | $12.4B |
总资产HTZWMB
| Q4 25 | $22.3B | $58.6B | ||
| Q3 25 | $23.0B | $55.7B | ||
| Q2 25 | $23.1B | $56.1B | ||
| Q1 25 | $22.0B | $54.9B | ||
| Q4 24 | $21.8B | $54.5B | ||
| Q3 24 | $23.0B | $53.8B | ||
| Q2 24 | $25.2B | $52.4B | ||
| Q1 24 | $24.3B | $52.7B |
负债/权益比HTZWMB
| Q4 25 | — | 2.13× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | 1.94× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $-379.0M |
| 自由现金流率自由现金流/营收 | — | -9.9% |
| 资本支出强度资本支出/营收 | — | 50.9% |
| 现金转化率经营现金流/净利润 | — | 2.15× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流HTZWMB
| Q4 25 | $193.0M | $1.6B | ||
| Q3 25 | $835.0M | $1.4B | ||
| Q2 25 | $346.0M | $1.4B | ||
| Q1 25 | $251.0M | $1.4B | ||
| Q4 24 | $414.0M | $1.2B | ||
| Q3 24 | $894.0M | $1.2B | ||
| Q2 24 | $546.0M | $1.3B | ||
| Q1 24 | $370.0M | $1.2B |
自由现金流HTZWMB
| Q4 25 | — | $-379.0M | ||
| Q3 25 | — | $485.0M | ||
| Q2 25 | — | $478.0M | ||
| Q1 25 | — | $421.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | — | $561.0M | ||
| Q2 24 | — | $700.0M | ||
| Q1 24 | — | $690.0M |
自由现金流率HTZWMB
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 20.7% |
资本支出强度HTZWMB
| Q4 25 | — | 50.9% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 16.3% |
现金转化率HTZWMB
| Q4 25 | — | 2.15× | ||
| Q3 25 | 4.54× | 2.22× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.07× | ||
| Q4 24 | — | 2.51× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 3.19× | ||
| Q1 24 | — | 1.95× |
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
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
