股票 › HTZ
赫兹环球 HTZ
$1.64 −$0.15 (-8.38%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $1.65 +0.48%
开盘$1.85
昨收$1.79
当日区间$1.62 – $1.85
成交量29.80M
市值$586.24M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.40B+9.7% YoY
营业利润$171.00M+69.3% YoY
净利润$64.00M+121.8% YoY
摊薄每股收益$0.05+105.3% YoY
自由现金流-$3.26B-19.7% YoY
经营现金流$381.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率13.8%
营业利润率2.8%
净利率-3.1%
资产收益率-1.2%
流动比率0.72
负债/资产比率102.6%
现金及投资$628.00M
总负债$21.09B
净现金（净负债）-$20.46B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.40B | $2.00B | $8.50B | $2.03B | $2.48B |
| 营业总收入 | $2.40B | $2.00B | $8.50B | $2.03B | $2.48B |
| 营业成本 | $1.97B | $1.83B | $7.53B | $1.94B | $1.94B |
| 毛利润 | $429.00M | $176.00M | $971.00M | $87.00M | $542.00M |
| 营业费用 | $258.00M | $236.00M | $957.00M | $251.00M | $241.00M |
| 销售及管理费用 | $258.00M | $236.00M | $957.00M | $251.00M | $241.00M |
| 营业利润 | $171.00M | -$60.00M | $14.00M | -$164.00M | $301.00M |
| 非经营性利息净收入（支出） | -$259.00M | -$256.00M | -$1.08B | -$179.00M | -$247.00M |
| 非经营性利息支出 | $259.00M | $256.00M | $1.08B | $179.00M | $247.00M |
| 其他收入（支出） | $159.00M | $12.00M | $233.00M | $120.00M | $180.00M |
| 证券出售收益 | $98.00M | $33.00M | -$44.00M | $86.00M | -$6.00M |
| 特殊收益（费用） | $64.00M | -$23.00M | $274.00M | $29.00M | $185.00M |
| -固定资产出售收益 | $64.00M | -$23.00M | $144.00M | $41.00M | $35.00M |
| 其他非经营性收入（支出） | -$3.00M | $2.00M | $3.00M | $5.00M | $1.00M |
| 税前利润 | $71.00M | -$304.00M | -$830.00M | -$223.00M | $234.00M |
| 税费 | $7.00M | $29.00M | -$83.00M | -$29.00M | $50.00M |
| 净利润 | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| 持续经营利润 | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| 归属母公司净利润 | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| 归属普通股股东净利润 | $64.00M | -$333.00M | -$747.00M | -$194.00M | $184.00M |
| 基本每股收益 | $0.20 | -$1.06 | -$2.41 | -$0.62 | $0.59 |
| 摊薄每股收益 | $0.05 | -$1.06 | -$2.43 | -$0.72 | $0.42 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | -$130.00M | $12.00M | -$150.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $23.87B | $23.29B | $22.31B | $22.31B | $22.99B |
| 流动资产合计 | $2.50B | $2.34B | $2.28B | $2.28B | $2.76B |
| 现金及现金等价物与短期投资 | $628.00M | $583.00M | $565.00M | $565.00M | $1.10B |
| -现金及现金等价物 | $628.00M | $583.00M | $565.00M | $565.00M | $1.10B |
| 应收款 | $1.20B | $1.12B | $1.11B | $1.11B | $1.21B |
| -应收账款 | $1.20B | $1.12B | $1.11B | $1.11B | $1.21B |
| 受限现金 | $673.00M | $636.00M | $602.00M | $602.00M | $454.00M |
| 非流动资产合计 | $21.37B | $20.95B | $20.03B | $20.03B | $20.23B |
| 固定资产净值 | $16.45B | $15.85B | $15.35B | $15.35B | $15.55B |
| -固定资产原值 | $18.02B | $17.42B | $17.61B | $17.61B | $16.88B |
| -累计折旧 | -$1.57B | -$1.57B | -$2.26B | -$2.26B | -$1.33B |
| 商誉及其他无形资产 | $3.92B | $3.91B | $3.90B | $3.90B | $3.90B |
| -商誉 | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| -其他无形资产 | $2.88B | $2.86B | $2.86B | $2.86B | $2.86B |
| 其他非流动资产 | $989.00M | $1.19B | $782.00M | $782.00M | $777.00M |
| 负债合计 | $24.50B | $24.07B | $22.77B | $22.77B | $23.30B |
| 流动负债合计 | $3.48B | $3.33B | $3.30B | $3.30B | $3.58B |
| 应付款 | $1.26B | $1.30B | $990.00M | $990.00M | $957.00M |
| -应付账款 | $1.13B | $1.15B | $859.00M | $859.00M | $830.00M |
| -应付税款合计 | $135.00M | $157.00M | $131.00M | $131.00M | $127.00M |
| 一年内应计费用 | $1.02B | $980.00M | $1.23B | $1.23B | $1.26B |
| 短期债务及融资租赁负债 | $1.20B | $1.05B | $1.07B | $1.07B | $1.37B |
| -一年内到期债务 | $1.20B | $1.05B | $1.07B | $1.07B | $1.37B |
| 非流动负债合计 | $21.01B | $20.74B | $19.48B | $19.48B | $19.73B |
| 长期债务及融资租赁负债 | $19.89B | $19.54B | $18.26B | $18.26B | $18.34B |
| -长期债务 | $17.55B | $17.15B | $15.98B | $15.98B | $16.04B |
| -长期融资租赁负债 | $2.34B | $2.39B | $2.28B | $2.28B | $2.29B |
| 衍生产品负债 | $90.00M | $189.00M | $222.00M | $222.00M | $308.00M |
| 一年以上递延负债 | $396.00M | $377.00M | $350.00M | $350.00M | $425.00M |
| 其他非流动负债 | $639.00M | $640.00M | $648.00M | $648.00M | $657.00M |
| 股东权益合计 | -$628.00M | -$786.00M | -$459.00M | -$459.00M | -$317.00M |
| 股东权益 | -$628.00M | -$786.00M | -$459.00M | -$459.00M | -$317.00M |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.56B | $6.46B | $6.45B | $6.45B | $6.43B |
| 留存收益 | -$3.52B | -$3.58B | -$3.25B | -$3.25B | -$3.06B |
| 减：库存股 | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B |
| 不影响留存收益的损益 | -$242.00M | -$236.00M | -$232.00M | -$232.00M | -$269.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $381.00M | $20.00M | $1.63B | $193.00M | $835.00M |
| 持续经营经营活动现金流净额 | $381.00M | $20.00M | $1.63B | $194.00M | $835.00M |
| 持续经营净利润 | $64.00M | -$333.00M | -$703.00M | -$150.00M | $184.00M |
| 持续经营损益 | -$243.00M | -$36.00M | -$181.00M | -$255.00M | -$65.00M |
| 折旧、折耗与摊销 | $568.00M | $563.00M | $2.27B | $592.00M | $532.00M |
| 递延税款 | $13.00M | $26.00M | -$132.00M | -$44.00M | $60.00M |
| 其他非现金项目 | $24.00M | $38.00M | $113.00M | $26.00M | $27.00M |
| 营运资金变动 | -$136.00M | -$269.00M | $73.00M | -$34.00M | $50.00M |
| -应收款变动 | -$202.00M | -$73.00M | -$11.00M | $11.00M | $62.00M |
| -预付资产变动 | -$13.00M | -$53.00M | -$12.00M | $18.00M | $23.00M |
| -应付账款及应计费用变动 | $66.00M | -$181.00M | $40.00M | -$65.00M | -$65.00M |
| -其他流动资产变动 | $108.00M | $112.00M | $437.00M | $114.00M | $105.00M |
| -其他流动负债变动 | -$95.00M | -$74.00M | -$381.00M | -$112.00M | -$75.00M |
| 投资活动现金流净额 | -$971.00M | -$1.10B | -$2.00B | -$273.00M | -$158.00M |
| 持续经营投资活动现金流净额 | -$971.00M | -$1.10B | -$1.99B | -$272.00M | -$158.00M |
| 资本支出 | -$3.64B | -$3.63B | -$10.28B | -$2.41B | -$1.93B |
| 固定资产购置及出售净额 | $2.67B | $2.53B | $8.29B | $2.14B | $1.77B |
| 筹资活动现金流 | $679.00M | $1.14B | $372.00M | -$305.00M | -$256.00M |
| 持续经营筹资活动现金流净额 | $679.00M | $1.14B | $372.00M | -$305.00M | -$256.00M |
| 债务发行及偿还净额 | $727.00M | $1.15B | $503.00M | -$289.00M | -$189.00M |
| 其他筹资费用净额 | -$58.00M | -$8.00M | -$49.00M | -$2.00M | $1.00M |
| 期末现金余额 | $1.30B | $1.22B | $1.17B | $1.17B | $1.55B |
| 现金净变动 | $89.00M | $58.00M | $2.00M | -$385.00M | $421.00M |
| 期初现金余额 | $1.22B | $1.17B | $1.13B | $1.55B | $1.13B |
| 汇率变动影响 | -$4.00M | -$6.00M | $32.00M | $3.00M | -$1.00M |
| 自由现金流 | -$3.26B | -$3.61B | -$8.66B | -$2.22B | -$1.09B |
| 已付现金股利 | – | $0.00 | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$1.00M | – | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
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