vs
赫兹（HTZ）与捷迈邦美（ZBH）财务数据对比。点击上方公司名可切换其他公司
捷迈邦美的季度营收约是赫兹的1.0倍（$2.1B vs $2.0B），捷迈邦美净利率更高（11.4% vs -9.6%，领先21.0%），捷迈邦美同比增速更快（9.3% vs -0.6%），过去两年捷迈邦美的营收复合增速更高（3.7% 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。
捷迈邦美是一家美国上市的医疗设备企业，1927年成立，最初以生产铝制夹板为核心业务，总部设于印第安纳州华沙市，是当地医疗设备产业集群的核心成员，在全球骨科医疗器械领域拥有较高知名度。
HTZ vs ZBH — 直观对比
营收规模更大
ZBH
是对方的1.0倍
$2.0B
营收增速更快
ZBH
高出9.9%
-0.6%
净利率更高
ZBH
高出21.0%
-9.6%
两年增速更快
ZBH
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $-194.0M | $238.3M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -11.0% | 17.9% |
| 净利率 | -9.6% | 11.4% |
| 营收同比 | -0.6% | 9.3% |
| 净利润同比 | 59.5% | 30.5% |
| 每股收益（稀释后） | $-0.46 | $1.22 |
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HTZZBH
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B |
净利润HTZZBH
| Q1 26 | — | $238.3M | ||
| Q4 25 | $-194.0M | $139.4M | ||
| Q3 25 | $184.0M | $230.9M | ||
| Q2 25 | $-294.0M | $152.8M | ||
| Q1 25 | $-443.0M | $182.0M | ||
| Q4 24 | $-479.0M | $239.5M | ||
| Q3 24 | $-1.3B | $249.1M | ||
| Q2 24 | $-865.0M | $242.8M |
毛利率HTZZBH
| Q1 26 | — | 64.6% | ||
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 72.1% | ||
| Q2 25 | — | 71.5% | ||
| Q1 25 | — | 71.2% | ||
| Q4 24 | — | 71.0% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 71.5% |
营业利润率HTZZBH
| Q1 26 | — | 17.9% | ||
| Q4 25 | -11.0% | 6.9% | ||
| Q3 25 | 9.4% | 17.6% | ||
| Q2 25 | -14.5% | 14.4% | ||
| Q1 25 | -29.0% | 15.3% | ||
| Q4 24 | -27.6% | 19.2% | ||
| Q3 24 | -62.9% | 15.3% | ||
| Q2 24 | -20.1% | 18.1% |
净利率HTZZBH
| Q1 26 | — | 11.4% | ||
| Q4 25 | -9.6% | 6.2% | ||
| Q3 25 | 7.4% | 11.5% | ||
| Q2 25 | -13.5% | 7.4% | ||
| Q1 25 | -24.4% | 9.5% | ||
| Q4 24 | -23.5% | 11.8% | ||
| Q3 24 | -51.7% | 13.7% | ||
| Q2 24 | -36.8% | 12.5% |
每股收益（稀释后）HTZZBH
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.46 | $0.71 | ||
| Q3 25 | $0.42 | $1.16 | ||
| Q2 25 | $-0.95 | $0.77 | ||
| Q1 25 | $-1.44 | $0.91 | ||
| Q4 24 | $-1.57 | $1.18 | ||
| Q3 24 | $-4.34 | $1.23 | ||
| Q2 24 | $-2.82 | $1.18 |
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 | $424.2M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $-459.0M | $12.7B |
| 总资产 | $22.3B | $22.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资HTZZBH
| Q1 26 | — | $424.2M | ||
| Q4 25 | $565.0M | $591.9M | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $503.0M | $556.9M | ||
| Q1 25 | $626.0M | $1.4B | ||
| Q4 24 | $592.0M | $525.5M | ||
| Q3 24 | $501.0M | $569.0M | ||
| Q2 24 | $568.0M | $420.1M |
总债务HTZZBH
| Q1 26 | — | $7.5B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTZZBH
| Q1 26 | — | $12.7B | ||
| Q4 25 | $-459.0M | $12.7B | ||
| Q3 25 | $-317.0M | $12.8B | ||
| Q2 25 | $-504.0M | $12.5B | ||
| Q1 25 | $-262.0M | $12.4B | ||
| Q4 24 | $153.0M | $12.5B | ||
| Q3 24 | $681.0M | $12.4B | ||
| Q2 24 | $2.0B | $12.7B |
总资产HTZZBH
| Q1 26 | — | $22.7B | ||
| Q4 25 | $22.3B | $23.1B | ||
| Q3 25 | $23.0B | $23.5B | ||
| Q2 25 | $23.1B | $22.9B | ||
| Q1 25 | $22.0B | $22.2B | ||
| Q4 24 | $21.8B | $21.4B | ||
| Q3 24 | $23.0B | $21.7B | ||
| Q2 24 | $25.2B | $21.5B |
负债/权益比HTZZBH
| Q1 26 | — | 0.59× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $359.4M |
| 自由现金流经营现金流 - 资本支出 | — | $245.9M |
| 自由现金流率自由现金流/营收 | — | 11.8% |
| 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 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流HTZZBH
| Q1 26 | — | $359.4M | ||
| Q4 25 | $193.0M | $517.4M | ||
| Q3 25 | $835.0M | $418.7M | ||
| Q2 25 | $346.0M | $378.2M | ||
| Q1 25 | $251.0M | $382.8M | ||
| Q4 24 | $414.0M | $506.3M | ||
| Q3 24 | $894.0M | $395.7M | ||
| Q2 24 | $546.0M | $369.4M |
自由现金流HTZZBH
| Q1 26 | — | $245.9M | ||
| Q4 25 | — | $442.6M | ||
| Q3 25 | — | $363.7M | ||
| Q2 25 | — | $328.1M | ||
| Q1 25 | — | $338.2M | ||
| Q4 24 | — | $454.8M | ||
| Q3 24 | — | $351.2M | ||
| Q2 24 | — | $316.7M |
自由现金流率HTZZBH
| Q1 26 | — | 11.8% | ||
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 16.3% |
资本支出强度HTZZBH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% |
现金转化率HTZZBH
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | 4.54× | 1.81× | ||
| Q2 25 | — | 2.48× | ||
| Q1 25 | — | 2.10× | ||
| Q4 24 | — | 2.11× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 1.52× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
