vs
Roivant Sciences Ltd.（ROIV）与赫兹（SELF）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Roivant Sciences Ltd.的1.6倍（$3.2M vs $2.0M），赫兹净利率更高（10.2% vs -13301.2%，领先13311.4%），赫兹同比增速更快（-0.9% vs -77.8%），过去两年赫兹的营收复合增速更高（2.0% vs -73.7%）
Roivant Sciences Ltd.是一家美国跨国医疗健康企业，2014年由维韦克·拉马斯瓦米创立，现任CEO为马特·格林。公司专注于将技术应用于药物研发领域，同时孵化运营多家生命科学与健康科技子公司，总部位于纽约，在波士顿、巴塞尔两大生物科技产业集群也设有核心办公点。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
ROIV vs SELF — 直观对比
营收规模更大
SELF
是对方的1.6倍
$2.0M
营收增速更快
SELF
高出77.0%
-77.8%
净利率更高
SELF
高出13311.4%
-13301.2%
两年增速更快
SELF
近两年复合增速
-73.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0M | $3.2M |
| 净利润 | $-265.9M | $322.8K |
| 毛利率 | — | — |
| 营业利润率 | -16966.1% | 21.5% |
| 净利率 | -13301.2% | 10.2% |
| 营收同比 | -77.8% | -0.9% |
| 净利润同比 | -257.0% | 282.5% |
| 每股收益（稀释后） | $-0.38 | $0.03 |
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ROIVSELF
| Q4 25 | $2.0M | $3.2M | ||
| Q3 25 | $1.6M | $3.2M | ||
| Q2 25 | $2.2M | $3.2M | ||
| Q1 25 | $-39.6M | $3.1M | ||
| Q4 24 | $9.0M | $3.2M | ||
| Q3 24 | $4.5M | $3.2M | ||
| Q2 24 | $8.0M | $3.1M | ||
| Q1 24 | $28.9M | $3.0M |
净利润ROIVSELF
| Q4 25 | $-265.9M | $322.8K | ||
| Q3 25 | $-113.5M | $496.3K | ||
| Q2 25 | $-223.4M | $664.2K | ||
| Q1 25 | $-206.5M | $555.2K | ||
| Q4 24 | $169.4M | $84.4K | ||
| Q3 24 | $-230.2M | $1.2M | ||
| Q2 24 | $95.3M | $591.5K | ||
| Q1 24 | $-151.1M | $266.1K |
营业利润率ROIVSELF
| Q4 25 | -16966.1% | 21.5% | ||
| Q3 25 | -19492.9% | 22.6% | ||
| Q2 25 | -13130.0% | 25.9% | ||
| Q1 25 | 674.8% | 23.1% | ||
| Q4 24 | -3042.6% | 24.9% | ||
| Q3 24 | -7636.0% | 27.3% | ||
| Q2 24 | -1279.5% | 20.5% | ||
| Q1 24 | -919.5% | 19.5% |
净利率ROIVSELF
| Q4 25 | -13301.2% | 10.2% | ||
| Q3 25 | -7225.9% | 15.4% | ||
| Q2 25 | -10292.9% | 20.8% | ||
| Q1 25 | 521.8% | 17.8% | ||
| Q4 24 | 1878.3% | 2.6% | ||
| Q3 24 | -5143.8% | 36.9% | ||
| Q2 24 | 1192.7% | 19.0% | ||
| Q1 24 | -522.3% | 8.8% |
每股收益（稀释后）ROIVSELF
| Q4 25 | $-0.38 | $0.03 | ||
| Q3 25 | $-0.17 | $0.04 | ||
| Q2 25 | $-0.33 | $0.06 | ||
| Q1 25 | $-0.28 | $0.05 | ||
| Q4 24 | $0.23 | $0.02 | ||
| Q3 24 | $-0.31 | $0.10 | ||
| Q2 24 | $0.12 | $0.05 | ||
| Q1 24 | $-0.02 | $0.02 |
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 | $4.5B | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $46.5M |
| 总资产 | $5.2B | $64.1M |
| 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ROIVSELF
| Q4 25 | $4.5B | $7.4M | ||
| Q3 25 | $4.4B | $7.5M | ||
| Q2 25 | $4.5B | $7.5M | ||
| Q1 25 | $4.9B | $7.2M | ||
| Q4 24 | $5.1B | $7.2M | ||
| Q3 24 | $5.4B | $6.8M | ||
| Q2 24 | $5.7B | $7.0M | ||
| Q1 24 | $6.5B | $6.7M |
总债务ROIVSELF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $311.7M | — | ||
| Q1 24 | $430.6M | — |
股东权益ROIVSELF
| Q4 25 | $4.3B | $46.5M | ||
| Q3 25 | $4.4B | $46.9M | ||
| Q2 25 | $4.3B | $47.2M | ||
| Q1 25 | $4.7B | $47.3M | ||
| Q4 24 | $5.2B | $47.4M | ||
| Q3 24 | $5.2B | $48.1M | ||
| Q2 24 | $5.4B | $47.6M | ||
| Q1 24 | $6.0B | $47.8M |
总资产ROIVSELF
| Q4 25 | $5.2B | $64.1M | ||
| Q3 25 | $5.1B | $64.8M | ||
| Q2 25 | $5.0B | $65.0M | ||
| Q1 25 | $5.4B | $65.1M | ||
| Q4 24 | $5.8B | $65.5M | ||
| Q3 24 | $6.2B | $66.3M | ||
| Q2 24 | $6.5B | $66.0M | ||
| Q1 24 | $7.2B | $66.1M |
负债/权益比ROIVSELF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.07× | — |
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 | $-196.5M | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $-201.4M | — |
| 自由现金流率自由现金流/营收 | -10076.0% | — |
| 资本支出强度资本支出/营收 | 246.9% | — |
| 现金转化率经营现金流/净利润 | — | 13.86× |
| 过去12个月自由现金流最近4个季度 | $-776.7M | — |
8季度趋势，按日历期对齐
经营现金流ROIVSELF
| Q4 25 | $-196.5M | $4.5M | ||
| Q3 25 | $-185.7M | $1.0M | ||
| Q2 25 | $-204.4M | $1.3M | ||
| Q1 25 | $-172.6M | $1.1M | ||
| Q4 24 | $-207.3M | $4.3M | ||
| Q3 24 | $-266.8M | $1.0M | ||
| Q2 24 | $-192.8M | $1.2M | ||
| Q1 24 | $-108.5M | $797.0K |
自由现金流ROIVSELF
| Q4 25 | $-201.4M | — | ||
| Q3 25 | $-193.5M | — | ||
| Q2 25 | $-208.4M | — | ||
| Q1 25 | $-173.4M | — | ||
| Q4 24 | $-209.1M | — | ||
| Q3 24 | $-267.8M | — | ||
| Q2 24 | $-193.8M | — | ||
| Q1 24 | $-108.8M | — |
自由现金流率ROIVSELF
| Q4 25 | -10076.0% | — | ||
| Q3 25 | -12317.8% | — | ||
| Q2 25 | -9604.5% | — | ||
| Q1 25 | 438.1% | — | ||
| Q4 24 | -2318.5% | — | ||
| Q3 24 | -5984.4% | — | ||
| Q2 24 | -2425.5% | — | ||
| Q1 24 | -376.1% | — |
资本支出强度ROIVSELF
| Q4 25 | 246.9% | — | ||
| Q3 25 | 499.6% | — | ||
| Q2 25 | 185.9% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 12.1% | — | ||
| Q1 24 | 1.2% | — |
现金转化率ROIVSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | -1.22× | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | -2.02× | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
