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赫兹(SELF)与Xos, Inc.(XOS)财务数据对比。点击上方公司名可切换其他公司
Xos, Inc.的季度营收约是赫兹的1.7倍($5.2M vs $3.2M),赫兹净利率更高(10.2% vs -186.8%,领先197.0%),赫兹同比增速更快(-0.9% vs -54.5%),过去两年赫兹的营收复合增速更高(2.0% vs -35.7%)
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。
Xos, Inc.是一家美国制造商,专注于生产商用电动车辆以及移动式电动汽车充电桩。该公司扎根商用车电动化领域,为物流、货运等商业运输场景提供纯电动力解决方案与配套充电设备,助力商用车领域的低碳转型。
SELF vs XOS — 直观对比
营收规模更大
XOS
是对方的1.7倍
$3.2M
营收增速更快
SELF
高出53.6%
-54.5%
净利率更高
SELF
高出197.0%
-186.8%
两年增速更快
SELF
近两年复合增速
-35.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.2M | $5.2M |
| 净利润 | $322.8K | $-9.8M |
| 毛利率 | — | -50.5% |
| 营业利润率 | 21.5% | -186.6% |
| 净利率 | 10.2% | -186.8% |
| 营收同比 | -0.9% | -54.5% |
| 净利润同比 | 282.5% | 48.6% |
| 每股收益(稀释后) | $0.03 | $-0.76 |
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
SELF
XOS
| Q4 25 | $3.2M | $5.2M | ||
| Q3 25 | $3.2M | $16.5M | ||
| Q2 25 | $3.2M | $18.4M | ||
| Q1 25 | $3.1M | $5.9M | ||
| Q4 24 | $3.2M | $11.5M | ||
| Q3 24 | $3.2M | $15.8M | ||
| Q2 24 | $3.1M | $15.5M | ||
| Q1 24 | $3.0M | $12.6M |
净利润
SELF
XOS
| Q4 25 | $322.8K | $-9.8M | ||
| Q3 25 | $496.3K | $2.1M | ||
| Q2 25 | $664.2K | $-7.5M | ||
| Q1 25 | $555.2K | $-10.2M | ||
| Q4 24 | $84.4K | $-19.0M | ||
| Q3 24 | $1.2M | $-10.5M | ||
| Q2 24 | $591.5K | $-9.7M | ||
| Q1 24 | $266.1K | $-11.0M |
毛利率
SELF
XOS
| Q4 25 | — | -50.5% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | -32.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 22.1% |
营业利润率
SELF
XOS
| Q4 25 | 21.5% | -186.6% | ||
| Q3 25 | 22.6% | -42.4% | ||
| Q2 25 | 25.9% | -38.5% | ||
| Q1 25 | 23.1% | -157.7% | ||
| Q4 24 | 24.9% | -127.0% | ||
| Q3 24 | 27.3% | -61.4% | ||
| Q2 24 | 20.5% | -73.2% | ||
| Q1 24 | 19.5% | -81.1% |
净利率
SELF
XOS
| Q4 25 | 10.2% | -186.8% | ||
| Q3 25 | 15.4% | 12.9% | ||
| Q2 25 | 20.8% | -40.8% | ||
| Q1 25 | 17.8% | -173.3% | ||
| Q4 24 | 2.6% | -165.4% | ||
| Q3 24 | 36.9% | -66.6% | ||
| Q2 24 | 19.0% | -62.2% | ||
| Q1 24 | 8.8% | -87.1% |
每股收益(稀释后)
SELF
XOS
| Q4 25 | $0.03 | $-0.76 | ||
| Q3 25 | $0.04 | $0.22 | ||
| Q2 25 | $0.06 | $-0.91 | ||
| Q1 25 | $0.05 | $-1.26 | ||
| Q4 24 | $0.02 | $-2.34 | ||
| Q3 24 | $0.10 | $-1.32 | ||
| Q2 24 | $0.05 | $-1.23 | ||
| Q1 24 | $0.02 | $-1.80 |
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 | $14.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.5M | $23.3M |
| 总资产 | $64.1M | $60.4M |
| 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
SELF
XOS
| Q4 25 | $7.4M | $14.0M | ||
| Q3 25 | $7.5M | $14.1M | ||
| Q2 25 | $7.5M | $8.8M | ||
| Q1 25 | $7.2M | $4.8M | ||
| Q4 24 | $7.2M | $11.0M | ||
| Q3 24 | $6.8M | $8.4M | ||
| Q2 24 | $7.0M | $19.7M | ||
| Q1 24 | $6.7M | $46.2M |
股东权益
SELF
XOS
| Q4 25 | $46.5M | $23.3M | ||
| Q3 25 | $46.9M | $31.1M | ||
| Q2 25 | $47.2M | $18.3M | ||
| Q1 25 | $47.3M | $24.8M | ||
| Q4 24 | $47.4M | $33.6M | ||
| Q3 24 | $48.1M | $50.8M | ||
| Q2 24 | $47.6M | $59.2M | ||
| Q1 24 | $47.8M | $67.8M |
总资产
SELF
XOS
| Q4 25 | $64.1M | $60.4M | ||
| Q3 25 | $64.8M | $73.8M | ||
| Q2 25 | $65.0M | $80.3M | ||
| Q1 25 | $65.1M | $87.7M | ||
| Q4 24 | $65.5M | $98.3M | ||
| Q3 24 | $66.3M | $120.5M | ||
| Q2 24 | $66.0M | $123.4M | ||
| Q1 24 | $66.1M | $135.0M |
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 | $2.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
SELF
XOS
| Q4 25 | $4.5M | $2.4M | ||
| Q3 25 | $1.0M | $3.1M | ||
| Q2 25 | $1.3M | $4.6M | ||
| Q1 25 | $1.1M | $-4.8M | ||
| Q4 24 | $4.3M | $3.3M | ||
| Q3 24 | $1.0M | $-11.5M | ||
| Q2 24 | $1.2M | $-26.0M | ||
| Q1 24 | $797.0K | $-14.6M |
自由现金流
SELF
XOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-26.1M | ||
| Q1 24 | — | $-14.6M |
自由现金流率
SELF
XOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -73.9% | ||
| Q2 24 | — | -168.1% | ||
| Q1 24 | — | -115.7% |
资本支出强度
SELF
XOS
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.2% |
现金转化率
SELF
XOS
| Q4 25 | 13.86× | — | ||
| Q3 25 | 2.10× | 1.45× | ||
| 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