HTZ
HERTZ GLOBAL HOLDINGS, INC
-0.02 (-1.33%)1.86USD5.6M成交股數586M市值–本益比(近四季)0.1股價營收比+10.5%營收年增(近四季)2026-11-03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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+11% | 2.0B-21% | 2.5B+5% | 2.2B+5% | 1.8B-17% | 2.6B-5% | 2.4B-3% | 2.1B+2% | 2.2B | 2.7B | 2.4B | 2.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 236M | 251M | 241M | 246M | 219M | 189M | 243M | 162M | 247M | 209M | 285M | 221M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −333M-25% | −194M-85% | 184M-121% | −294M+58% | −443M+27% | −1.3B-312% | −865M-722% | −186M-195% | −348M | 629M | 139M | 196M |
| 淨利率 | -16.6% | -9.6% | 7.4% | -13.5% | -24.4% | -51.7% | -36.8% | -8.9% | -15.9% | 23.3% | 5.7% | 9.6% |
| 稀釋 EPS | -1.06-26% | -0.46-89% | 0.42-115% | -0.95+56% | -1.44+148% | -4.34-572% | -2.82-741% | -0.61-200% | -0.58 | 0.92 | 0.44 | 0.61 |
| 稀釋股數 | 314M | 322M | 364M | 309M | 307M | 307M | 306M | 305M | 326M | 327M | 315M | 323M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 583M | 565M | 1.1B | 503M | 626M | 501M | 568M | 465M | 764M | 594M | 682M | 728M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.3B | 22.3B | 23.0B | 23.1B | 22.0B | 23.0B | 25.2B | 24.3B | 24.6B | 25.6B | 26.1B | 23.7B |
| 有息負債 | – | – | – | – | – | – | – | – | 15.7B | – | – | – |
| 總負債 | 24.1B | 22.8B | 23.3B | 23.6B | 22.3B | 22.3B | 23.2B | 21.5B | 21.5B | 22.2B | 23.3B | 21.0B |
| 股東權益 | −786M | −459M | −317M | −504M | −262M | 681M | 2.0B | 2.8B | 3.1B | 3.4B | 2.8B | 2.8B |
| 負債比 | 103.4% | 102.1% | 101.4% | 102.2% | 101.2% | 97.0% | 92.2% | 88.4% | 87.4% | 86.7% | 89.1% | 88.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −14.9B | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 20.0M-92% | – | – | – | 251M | – | – | 370M-34% | – | – | – | 562M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 26.0M | 29.0M | 29.0M | 29.0M | 30.0M | 34.0M | 41.0M | 32.0M | 49.0M | 33.0M | 32.0M | 35.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | 0 | – | – | – | 118M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.5B
| Americas Rental Car | 6.8B | 79.5% | -8.6% |
|---|---|---|---|
| International Car Rental | 1.7B | 20.5% | +5.7% |
地區2025 年度 · 8.5B
| 美國 | 6.4B | 75.5% | -9.0% |
|---|---|---|---|
| 美國以外 | 2.1B | 24.5% | +4.7% |
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 | 8.5B | -6.0% | −747M | -8.8% | -2.43 | – |
| FY2024 | 9.0B | -3.4% | −2.9B | -31.6% | -9.34 | – |
| FY2023 | 9.4B | +7.9% | 616M | 6.6% | 1.39 | – |
| FY2022 | 8.7B | +18.4% | 2.1B | 23.7% | 3.36 | – |
| FY2021 | 7.3B | +39.5% | 365M | 5.0% | -0.27 | – |
| FY2020 | 5.3B | -46.2% | −1.7B | -32.6% | -11.44 | – |
| FY2019 | 9.8B | +2.9% | −58.0M | -0.6% | -0.49 | – |
| FY2018 | 9.5B | – | −225M | -2.4% | -2.35 | – |