HRI
HERC HOLDINGS INC
-0.11 (-0.07%)142.61USD198K成交股數4.8B市值84.9本益比(近四季)5.2股價營收比+6.3%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 204M+20% | 220M-144% | 259M+65% | 192M+41% | 170M-79% | −505M-156% | 157M-80% | 136M-82% | 804M | 908M | 802M | 740M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 155M | 146M | 166M | 127M | 118M | 120M | 120M | 117M | 112M | 115M | 111M | 106M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 19.0M-206% | −24.0M-48% | 30.0M-75% | −35.0M-150% | −18.0M-128% | −46.0M-141% | 122M+61% | 70.0M+4% | 65.0M | 113M | 76.0M | 67.0M |
| 淨利率 | 9.3% | -10.9% | 11.6% | -18.2% | -10.6% | 9.1% | 77.7% | 51.5% | 8.1% | 12.4% | 9.5% | 9.1% |
| 稀釋 EPS | 0.57-190% | -0.72-56% | 0.90-79% | -1.17-148% | -0.63-128% | -1.63-141% | 4.28+61% | 2.46+8% | 2.29 | 3.96 | 2.66 | 2.28 |
| 稀釋股數 | 33.5M | 33.3M | 33.3M | 30.0M | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M | 28.5M | 28.6M | 29.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.0M | 43.0M | 61.0M | 53.0M | 48.0M | 83.0M | 142M | 70.0M | 63.0M | 71.0M | 37.0M | 40.0M |
| 應收帳款 | 805M | 760M | 810M | 778M | 554M | 589M | 623M | 570M | 560M | 595M | 541M | 514M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.7B | 13.6B | 13.9B | 14.0B | 7.7B | 7.9B | 8.2B | 7.6B | 7.2B | 6.9B | 6.7B | 6.3B |
| 有息負債 | 7.9B | 8.0B | 8.2B | 8.3B | 4.0B | 4.1B | 4.2B | 3.9B | 3.8B | 3.7B | 3.5B | 3.2B |
| 總負債 | 11.8B | 11.7B | 12.0B | 12.1B | 6.3B | 6.5B | 6.7B | 6.2B | 5.9B | 5.7B | 5.6B | 5.2B |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.9B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| 負債比 | 86.2% | 86.0% | 86.1% | 86.4% | 82.4% | 82.3% | 81.9% | 82.0% | 81.9% | 82.6% | 83.5% | 82.7% |
| 淨現金(現金 − 有息負債) | −7.8B | −7.9B | −8.1B | −8.2B | −4.0B | −4.0B | −4.0B | −3.8B | −3.7B | −3.6B | −3.5B | −3.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 277M | – | – | 171M-29% | – | – | – | 240M | – | – | 235M |
| 資本支出 | – | 41.0M | – | – | 33.0M | – | – | – | 30.0M | – | – | 33.0M |
| 自由現金流 | – | 236M | – | – | 138M-34% | – | – | – | 210M | – | – | 202M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 44.0M |
| 現金股利 | – | 24.0M | – | – | 21.0M | – | – | – | 20.0M | – | – | 20.0M |
| 自由現金流率 | – | 107.3% | – | – | 81.2% | – | – | – | 26.1% | – | – | 27.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.4B
| 美國 | 4.1B | 94.4% | +24.6% |
|---|---|---|---|
| 美國以外 | 246M | 5.6% | -3.1% |
產品／服務2025 年度 · 4.4B
| Equipment Rental Excluding Other Rental | 3.4B | 77.1% | +17.8% |
|---|---|---|---|
| Salesof Revenue Earning Equipment | 509M | 11.6% | +63.7% |
| Other Rental Delivery And Pick Up | 256M | 5.9% | +20.2% |
| Other Rental Miscellaneous | 142M | 3.2% | +24.6% |
| New Equipment Partsand Supplies | 63.0M | 1.4% | +70.3% |
| Serviceand Other Revenue | 34.0M | 0.8% | +9.7% |
| Equipment Rental 小計 | 3.8B | 86.2% | +18.2% |
| Other Rental Revenue 小計 | 398M | 9.1% | +21.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 862M | +45.6% | 1.0M | 0.1% | 0.03 | 928M |
| FY2024 | 592M | -1.3% | 211M | 35.6% | 7.40 | 1.1B |
| FY2023 | 600M | -78.1% | 347M | 57.8% | 12.09 | 930M |
| FY2022 | 2.7B | +32.2% | 330M | 12.0% | 10.92 | 813M |
| FY2021 | 2.1B | +16.4% | 224M | 10.8% | 7.37 | 696M |
| FY2020 | 1.8B | -10.9% | 73.7M | 4.1% | 2.51 | 570M |
| FY2019 | 2.0B | +1.1% | 47.5M | 2.4% | 1.63 | 579M |
| FY2018 | 2.0B | – | 69.1M | 3.5% | 2.39 | 482M |