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赫兹（HTZ）与WEIS MARKETS INC（WMK）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WEIS MARKETS INC的1.6倍（$2.0B vs $1.3B），WEIS MARKETS INC净利率更高（2.5% vs -9.6%，领先12.0%），WEIS MARKETS INC同比增速更快（5.0% vs -0.6%），过去两年WEIS MARKETS INC的营收复合增速更高（4.7% 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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
HTZ vs WMK — 直观对比
营收规模更大
HTZ
是对方的1.6倍
$1.3B
营收增速更快
WMK
高出5.6%
-0.6%
净利率更高
WMK
高出12.0%
-9.6%
两年增速更快
WMK
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $-194.0M | $32.0M |
| 毛利率 | — | 25.3% |
| 营业利润率 | -11.0% | 3.2% |
| 净利率 | -9.6% | 2.5% |
| 营收同比 | -0.6% | 5.0% |
| 净利润同比 | 59.5% | -5.1% |
| 每股收益（稀释后） | $-0.46 | $1.27 |
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HTZWMK
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润HTZWMK
| Q4 25 | $-194.0M | $32.0M | ||
| Q3 25 | $184.0M | $16.9M | ||
| Q2 25 | $-294.0M | $25.3M | ||
| Q1 25 | $-443.0M | $19.5M | ||
| Q4 24 | $-479.0M | $33.7M | ||
| Q3 24 | $-1.3B | $24.5M | ||
| Q2 24 | $-865.0M | $25.4M | ||
| Q1 24 | $-186.0M | $22.4M |
毛利率HTZWMK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 24.6% | ||
| Q2 24 | — | 25.1% | ||
| Q1 24 | — | 24.9% |
营业利润率HTZWMK
| Q4 25 | -11.0% | 3.2% | ||
| Q3 25 | 9.4% | 1.7% | ||
| Q2 25 | -14.5% | 2.5% | ||
| Q1 25 | -29.0% | 1.8% | ||
| Q4 24 | -27.6% | 3.3% | ||
| Q3 24 | -62.9% | 2.3% | ||
| Q2 24 | -20.1% | 2.6% | ||
| Q1 24 | -27.9% | 2.2% |
净利率HTZWMK
| Q4 25 | -9.6% | 2.5% | ||
| Q3 25 | 7.4% | 1.4% | ||
| Q2 25 | -13.5% | 2.1% | ||
| Q1 25 | -24.4% | 1.6% | ||
| Q4 24 | -23.5% | 2.7% | ||
| Q3 24 | -51.7% | 2.1% | ||
| Q2 24 | -36.8% | 2.1% | ||
| Q1 24 | -8.9% | 1.9% |
每股收益（稀释后）HTZWMK
| Q4 25 | $-0.46 | $1.27 | ||
| Q3 25 | $0.42 | $0.69 | ||
| Q2 25 | $-0.95 | $0.96 | ||
| Q1 25 | $-1.44 | $0.73 | ||
| Q4 24 | $-1.57 | $1.25 | ||
| Q3 24 | $-4.34 | $0.91 | ||
| Q2 24 | $-2.82 | $0.95 | ||
| Q1 24 | $-0.61 | $0.83 |
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 | $214.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $1.4B |
| 总资产 | $22.3B | $2.0B |
| 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HTZWMK
| Q4 25 | $565.0M | $214.2M | ||
| Q3 25 | $1.1B | $177.6M | ||
| Q2 25 | $503.0M | $188.8M | ||
| Q1 25 | $626.0M | $337.9M | ||
| Q4 24 | $592.0M | $382.3M | ||
| Q3 24 | $501.0M | $381.2M | ||
| Q2 24 | $568.0M | $398.7M | ||
| Q1 24 | $465.0M | $397.5M |
股东权益HTZWMK
| Q4 25 | $-459.0M | $1.4B | ||
| Q3 25 | $-317.0M | $1.3B | ||
| Q2 25 | $-504.0M | $1.3B | ||
| Q1 25 | $-262.0M | $1.4B | ||
| Q4 24 | $153.0M | $1.4B | ||
| Q3 24 | $681.0M | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $2.8B | $1.4B |
总资产HTZWMK
| Q4 25 | $22.3B | $2.0B | ||
| Q3 25 | $23.0B | $2.0B | ||
| Q2 25 | $23.1B | $1.9B | ||
| Q1 25 | $22.0B | $2.1B | ||
| Q4 24 | $21.8B | $2.1B | ||
| Q3 24 | $23.0B | $2.1B | ||
| Q2 24 | $25.2B | $2.1B | ||
| Q1 24 | $24.3B | $2.0B |
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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 2.8% |
| 资本支出强度资本支出/营收 | — | 3.9% |
| 现金转化率经营现金流/净利润 | — | 2.71× |
| 过去12个月自由现金流最近4个季度 | — | $4.8M |
8季度趋势，按日历期对齐
经营现金流HTZWMK
| Q4 25 | $193.0M | $86.6M | ||
| Q3 25 | $835.0M | $59.2M | ||
| Q2 25 | $346.0M | $56.6M | ||
| Q1 25 | $251.0M | $4.9M | ||
| Q4 24 | $414.0M | $87.1M | ||
| Q3 24 | $894.0M | $25.8M | ||
| Q2 24 | $546.0M | $40.3M | ||
| Q1 24 | $370.0M | $34.2M |
自由现金流HTZWMK
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $-4.7M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $-28.3M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $-16.5M | ||
| Q2 24 | — | $10.2M | ||
| Q1 24 | — | $-1.3M |
自由现金流率HTZWMK
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.1% |
资本支出强度HTZWMK
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 3.0% |
现金转化率HTZWMK
| Q4 25 | — | 2.71× | ||
| Q3 25 | 4.54× | 3.50× | ||
| Q2 25 | — | 2.24× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 2.59× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | 1.53× |
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
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
