<span item_type="fundamental" item_id="7491574ec96b56a87269e3dead80689b" counter_id="ST/US/HTZWW" env="prod"></span><span item_type="announcement" item_id="579051830645300865" env="prod"></span><p>营收：截至 2025 财年 Q3，公布值为 24.78 亿美元。</p><p>每股收益：截至 2025 财年 Q3，公布值为 0.42 美元。</p><p>息税前利润：截至 2025 财年 Q3，公布值为 4.81 亿美元。</p><p></p><h3>财务数据概述</h3><h4>运营结果</h4><p>2025 年 11 月 4 日，Hertz Global Holdings, Inc.发布了截至 2025 年 9 月 30 日的季度财务业绩。该公司在本季度的财务表现包括净收入、毛利率、营业利润和营业利润率等关键指标的年度同比变化。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/htz-20251104.htm"></span></p><h4>现金流</h4><p>本季度的运营现金流和自由现金流数据未在提供的参考中详细列出。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/htz-20251104.htm"></span></p><h4>独特指标</h4><p>报告中未提及任何特定于公司的财务指标，如来自新市场或产品线的收入。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/htz-20251104.htm"></span></p><h4>前景展望</h4><p>报告中未包含任何前瞻性声明或指导意见。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/htz-20251104.htm"></span></p><h3>主要财务数据</h3><h4>收入</h4><ul><li>总收入：$2.478 亿，同比下降 4%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>美洲租车业务收入：$1.910 亿，同比下降 7%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>国际租车业务收入：$5.68 亿，同比增长 11%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>净收入</h4><ul><li>净收入：$1.84 亿，相比去年同期净亏损$13.32 亿<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>调整后净收入：$4,300 万，相比去年同期调整后净亏损$2.08 亿<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>每股收益</h4><ul><li>稀释每股收益：$0.42，相比去年同期稀释每股亏损$4.34<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>调整后稀释每股收益：$0.12，相比去年同期调整后稀释每股亏损$0.68<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>EBITDA</h4><ul><li>调整后公司 EBITDA：$1.90 亿，同比增加约$3.50 亿<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>调整后公司 EBITDA 利润率：8%，相比去年同期的-6%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>运营现金流</h4><ul><li>运营现金流：$8.35 亿，同比下降 6.6%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>调整后运营现金流：$1.78 亿，同比增加$3.10 亿<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>自由现金流</h4><ul><li>自由现金流：$2.48 亿，同比增加$4.02 亿<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>车辆利用率</h4><ul><li>车辆利用率：84%，为 2018 年以来最高<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h4>其他运营数据</h4><ul><li>平均车辆数：545,395 辆，同比下降 7%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>平均可租车辆数：527,992 辆，同比下降 4%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>交易天数：40,884 千天，同比下降 1%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>每单位每月总收入：$1,530，同比下降 1%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li><li>每单位每月折旧：$273，同比下降 49%<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></li></ul><h3>前瞻指引</h3><p>公司预计 2026 年将继续保持每单位每月折旧低于$300 的目标，并已成功采购 2026 年车型。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/47129/000165785325000133/q32025earningsrelease.htm"></span></p>

Hertz Global Holdings - CW51｜8-K：2025 财年 Q3 营收 24.78 亿美元