vs
United Rentals（URI）与美国合众银行（USB）财务数据对比。点击上方公司名可切换其他公司
美国合众银行的季度营收约是United Rentals的1.8倍（$7.4B vs $4.0B），美国合众银行净利率更高（27.8% vs 13.3%，领先14.4%），United Rentals同比增速更快（7.2% vs 5.1%），过去两年United Rentals的营收复合增速更高（114.0% vs 4.7%）
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
美国合众银行是美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构，旗下核心运营主体提供银行、投资、按揭等多元金融服务。
URI vs USB — 直观对比
营收规模更大
USB
是对方的1.8倍
$4.0B
营收增速更快
URI
高出2.1%
5.1%
净利率更高
USB
高出14.4%
13.3%
两年增速更快
URI
近两年复合增速
4.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $7.4B |
| 净利润 | $531.0M | $2.0B |
| 毛利率 | 36.9% | — |
| 营业利润率 | 21.8% | 34.4% |
| 净利率 | 13.3% | 27.8% |
| 营收同比 | 7.2% | 5.1% |
| 净利润同比 | — | 23.0% |
| 每股收益（稀释后） | $8.43 | $1.26 |
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URIUSB
| Q1 26 | $4.0B | — | ||
| Q4 25 | $992.0M | $7.4B | ||
| Q3 25 | $938.0M | $7.3B | ||
| Q2 25 | $872.0M | $7.0B | ||
| Q1 25 | $893.0M | $7.0B | ||
| Q4 24 | $1.0B | $7.0B | ||
| Q3 24 | $874.0M | $6.9B | ||
| Q2 24 | $870.0M | $6.9B |
净利润URIUSB
| Q1 26 | $531.0M | — | ||
| Q4 25 | $653.0M | $2.0B | ||
| Q3 25 | $701.0M | $2.0B | ||
| Q2 25 | $622.0M | $1.8B | ||
| Q1 25 | $518.0M | $1.7B | ||
| Q4 24 | $689.0M | $1.7B | ||
| Q3 24 | $708.0M | $1.7B | ||
| Q2 24 | $636.0M | $1.6B |
毛利率URIUSB
| Q1 26 | 36.9% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率URIUSB
| Q1 26 | 21.8% | — | ||
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | 90.0% | 31.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 30.2% | ||
| Q2 24 | — | 29.9% |
净利率URIUSB
| Q1 26 | 13.3% | — | ||
| Q4 25 | 65.8% | 27.8% | ||
| Q3 25 | 74.7% | 27.3% | ||
| Q2 25 | 71.3% | 25.9% | ||
| Q1 25 | 58.0% | 24.6% | ||
| Q4 24 | 67.6% | 23.7% | ||
| Q3 24 | 81.0% | 25.0% | ||
| Q2 24 | 73.1% | 23.3% |
每股收益（稀释后）URIUSB
| Q1 26 | $8.43 | — | ||
| Q4 25 | $10.20 | $1.26 | ||
| Q3 25 | $10.91 | $1.22 | ||
| Q2 25 | $9.59 | $1.11 | ||
| Q1 25 | $7.91 | $1.03 | ||
| Q4 24 | $10.41 | $1.01 | ||
| Q3 24 | $10.70 | $1.03 | ||
| Q2 24 | $9.54 | $0.97 |
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 | $156.0M | — |
| 总债务越低越好 | $13.9B | — |
| 股东权益账面价值 | $9.0B | $65.2B |
| 总资产 | $29.9B | $692.3B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资URIUSB
| Q1 26 | $156.0M | — | ||
| Q4 25 | $459.0M | — | ||
| Q3 25 | $512.0M | — | ||
| Q2 25 | $548.0M | — | ||
| Q1 25 | $542.0M | — | ||
| Q4 24 | $457.0M | — | ||
| Q3 24 | $479.0M | — | ||
| Q2 24 | $467.0M | — |
总债务URIUSB
| Q1 26 | $13.9B | — | ||
| Q4 25 | $12.7B | — | ||
| Q3 25 | $12.6B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $12.2B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $11.5B | — |
股东权益URIUSB
| Q1 26 | $9.0B | — | ||
| Q4 25 | $9.0B | $65.2B | ||
| Q3 25 | $9.0B | $63.3B | ||
| Q2 25 | $9.0B | $61.4B | ||
| Q1 25 | $8.8B | $60.1B | ||
| Q4 24 | $8.6B | $58.6B | ||
| Q3 24 | $8.6B | $58.9B | ||
| Q2 24 | $8.3B | $56.4B |
总资产URIUSB
| Q1 26 | $29.9B | — | ||
| Q4 25 | $29.9B | $692.3B | ||
| Q3 25 | $30.1B | $695.4B | ||
| Q2 25 | $29.2B | $686.4B | ||
| Q1 25 | $28.1B | $676.5B | ||
| Q4 24 | $28.2B | $678.3B | ||
| Q3 24 | $28.4B | $686.5B | ||
| Q2 24 | $27.6B | $680.1B |
负债/权益比URIUSB
| Q1 26 | 1.55× | — | ||
| Q4 25 | 1.41× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.31× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 1.39× | — |
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 | $1.5B | $2.8B |
| 自由现金流经营现金流 - 资本支出 | $1.1B | — |
| 自由现金流率自由现金流/营收 | 26.4% | — |
| 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 | 2.85× | 1.39× |
| 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URIUSB
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.4B | $-285.0M | ||
| Q4 24 | $1.0B | $4.8B | ||
| Q3 24 | $1.2B | $972.0M | ||
| Q2 24 | $1.3B | $2.9B |
自由现金流URIUSB
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $471.0M | — | ||
| Q3 24 | $-168.0M | — | ||
| Q2 24 | $-263.0M | — |
自由现金流率URIUSB
| Q1 26 | 26.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | -19.2% | — | ||
| Q2 24 | -30.2% | — |
资本支出强度URIUSB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 56.6% | — | ||
| Q3 24 | 157.0% | — | ||
| Q2 24 | 175.6% | — |
现金转化率URIUSB
| Q1 26 | 2.85× | — | ||
| Q4 25 | 1.92× | 1.39× | ||
| Q3 25 | 1.68× | 1.69× | ||
| Q2 25 | 2.14× | 1.12× | ||
| Q1 25 | 2.75× | -0.17× | ||
| Q4 24 | 1.52× | 2.87× | ||
| Q3 24 | 1.70× | 0.57× | ||
| Q2 24 | 1.99× | 1.79× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
USB
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