<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>營收：截至 2025 財年 Q3，公佈值為 24.78 億美元。</p><p>每股收益：截至 2025 財年 Q3，公佈值為 0.42 美元。</p><p>息税前利潤：截至 2025 財年 Q3，公佈值為 4.81 億美元。</p><p></p><h3>財務數據概述</h3><h4>運營結果</h4><p>2025 年 11 月 4 日，Hertz Global Holdings, Inc.發佈了截至 2025 年 9 月 30 日的季度財務業績。該公司在本季度的財務表現包括淨收入、毛利率、營業利潤和營業利潤率等關鍵指標的年度同比變化。<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>現金流</h4><p>本季度的運營現金流和自由現金流數據未在提供的參考中詳細列出。<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>獨特指標</h4><p>報告中未提及任何特定於公司的財務指標，如來自新市場或產品線的收入。<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>報告中未包含任何前瞻性聲明或指導意見。<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>主要財務數據</h3><h4>收入</h4><ul><li>總收入：$2.478 億，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>美洲租車業務收入：$1.910 億，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>國際租車業務收入：$5.68 億，同比增長 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>淨收入</h4><ul><li>淨收入：$1.84 億，相比去年同期淨虧損$13.32 億<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>調整後淨收入：$4,300 萬，相比去年同期調整後淨虧損$2.08 億<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>稀釋每股收益：$0.42，相比去年同期稀釋每股虧損$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>調整後稀釋每股收益：$0.12，相比去年同期調整後稀釋每股虧損$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>調整後公司 EBITDA：$1.90 億，同比增加約$3.50 億<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>調整後公司 EBITDA 利潤率：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>運營現金流</h4><ul><li>運營現金流：$8.35 億，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>調整後運營現金流：$1.78 億，同比增加$3.10 億<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>自由現金流</h4><ul><li>自由現金流：$2.48 億，同比增加$4.02 億<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>車輛利用率</h4><ul><li>車輛利用率：84%，為 2018 年以來最高<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>其他運營數據</h4><ul><li>平均車輛數：545,395 輛，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>平均可租車輛數：527,992 輛，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>交易天數：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>每單位每月總收入：$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>每單位每月折舊：$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>公司預計 2026 年將繼續保持每單位每月折舊低於$300 的目標，並已成功採購 2026 年車型。<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 財年 Q3 營收 24.78 億美元