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赫兹（SELF）与Solid Power, Inc.（SLDP）财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是赫兹的1.1倍（$3.6M vs $3.2M），赫兹同比增速更快（-0.9% vs -18.6%），过去两年赫兹的营收复合增速更高（2.0% vs -21.9%）
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。
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
SELF vs SLDP — 直观对比
营收规模更大
SLDP
是对方的1.1倍
$3.2M
营收增速更快
SELF
高出17.7%
-18.6%
两年增速更快
SELF
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2M | $3.6M |
| 净利润 | $322.8K | — |
| 毛利率 | — | — |
| 营业利润率 | 21.5% | -730.1% |
| 净利率 | 10.2% | — |
| 营收同比 | -0.9% | -18.6% |
| 净利润同比 | 282.5% | — |
| 每股收益（稀释后） | $0.03 | $-0.15 |
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SELFSLDP
| Q4 25 | $3.2M | $3.6M | ||
| Q3 25 | $3.2M | $3.7M | ||
| Q2 25 | $3.2M | $6.5M | ||
| Q1 25 | $3.1M | $6.0M | ||
| Q4 24 | $3.2M | $4.5M | ||
| Q3 24 | $3.2M | $4.7M | ||
| Q2 24 | $3.1M | $5.1M | ||
| Q1 24 | $3.0M | $6.0M |
净利润SELFSLDP
| Q4 25 | $322.8K | — | ||
| Q3 25 | $496.3K | $-25.9M | ||
| Q2 25 | $664.2K | $-25.3M | ||
| Q1 25 | $555.2K | $-15.2M | ||
| Q4 24 | $84.4K | — | ||
| Q3 24 | $1.2M | $-22.4M | ||
| Q2 24 | $591.5K | $-22.3M | ||
| Q1 24 | $266.1K | $-21.2M |
营业利润率SELFSLDP
| Q4 25 | 21.5% | -730.1% | ||
| Q3 25 | 22.6% | -654.4% | ||
| Q2 25 | 25.9% | -398.9% | ||
| Q1 25 | 23.1% | -399.4% | ||
| Q4 24 | 24.9% | -561.1% | ||
| Q3 24 | 27.3% | -593.2% | ||
| Q2 24 | 20.5% | -530.8% | ||
| Q1 24 | 19.5% | -433.1% |
净利率SELFSLDP
| Q4 25 | 10.2% | — | ||
| Q3 25 | 15.4% | -693.1% | ||
| Q2 25 | 20.8% | -390.7% | ||
| Q1 25 | 17.8% | -251.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 36.9% | -482.0% | ||
| Q2 24 | 19.0% | -438.9% | ||
| Q1 24 | 8.8% | -356.2% |
每股收益（稀释后）SELFSLDP
| Q4 25 | $0.03 | $-0.15 | ||
| Q3 25 | $0.04 | $-0.14 | ||
| Q2 25 | $0.06 | $-0.14 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.02 | $-0.16 | ||
| Q3 24 | $0.10 | $-0.13 | ||
| Q2 24 | $0.05 | $-0.13 | ||
| Q1 24 | $0.02 | $-0.12 |
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 | $7.4M | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.5M | $415.7M |
| 总资产 | $64.1M | $455.1M |
| 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SELFSLDP
| Q4 25 | $7.4M | $250.8M | ||
| Q3 25 | $7.5M | $251.2M | ||
| Q2 25 | $7.5M | $230.9M | ||
| Q1 25 | $7.2M | $240.9M | ||
| Q4 24 | $7.2M | $118.2M | ||
| Q3 24 | $6.8M | $132.0M | ||
| Q2 24 | $7.0M | $140.5M | ||
| Q1 24 | $6.7M | $146.6M |
股东权益SELFSLDP
| Q4 25 | $46.5M | $415.7M | ||
| Q3 25 | $46.9M | $381.2M | ||
| Q2 25 | $47.2M | $370.6M | ||
| Q1 25 | $47.3M | $397.1M | ||
| Q4 24 | $47.4M | $410.3M | ||
| Q3 24 | $48.1M | $439.4M | ||
| Q2 24 | $47.6M | $456.8M | ||
| Q1 24 | $47.8M | $479.4M |
总资产SELFSLDP
| Q4 25 | $64.1M | $455.1M | ||
| Q3 25 | $64.8M | $416.1M | ||
| Q2 25 | $65.0M | $398.0M | ||
| Q1 25 | $65.1M | $419.4M | ||
| Q4 24 | $65.5M | $448.3M | ||
| Q3 24 | $66.3M | $470.9M | ||
| Q2 24 | $66.0M | $492.6M | ||
| Q1 24 | $66.1M | $516.2M |
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 | $4.5M | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-23.0M |
| 自由现金流率自由现金流/营收 | — | -633.0% |
| 资本支出强度资本支出/营收 | — | 126.5% |
| 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 | — | $-83.6M |
8季度趋势，按日历期对齐
经营现金流SELFSLDP
| Q4 25 | $4.5M | $-18.4M | ||
| Q3 25 | $1.0M | $-14.3M | ||
| Q2 25 | $1.3M | $-14.4M | ||
| Q1 25 | $1.1M | $-26.3M | ||
| Q4 24 | $4.3M | $-13.9M | ||
| Q3 24 | $1.0M | $-9.9M | ||
| Q2 24 | $1.2M | $-11.1M | ||
| Q1 24 | $797.0K | $-29.1M |
自由现金流SELFSLDP
| Q4 25 | — | $-23.0M | ||
| Q3 25 | — | $-14.8M | ||
| Q2 25 | — | $-17.1M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | — | $-33.1M |
自由现金流率SELFSLDP
| Q4 25 | — | -633.0% | ||
| Q3 25 | — | -397.6% | ||
| Q2 25 | — | -264.2% | ||
| Q1 25 | — | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度SELFSLDP
| Q4 25 | — | 126.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 41.5% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
现金转化率SELFSLDP
| Q4 25 | 13.86× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | 1.93× | — | ||
| Q4 24 | 51.30× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 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
