---
title: "Hertz Global (HTZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HTZ.US/norm.md"
symbol: "HTZ.US"
name: "Hertz Global"
parent: "https://longbridge.com/zh-HK/quote/HTZ.US.md"
datetime: "2026-05-21T02:57:22.201Z"
locales:
  - [en](https://longbridge.com/en/quote/HTZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTZ.US/norm.md)
---

# Hertz Global (HTZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.06 | -0.6218 | 0.4231 | -0.9515 | -1.44 |
| ROE | 213.98% | 200.00% | -179.29% | 307.05% | 3251.38% |
| 營業收入 | 2.00B | 2.03B | 2.48B | 2.19B | 1.81B |
| 凈利潤 | -333.00M | -194.00M | 184.00M | -294.00M | -443.00M |
| 營業利潤 | -83.00M | -124.00M | 297.00M | 101.00M | -245.00M |
| 毛利率 | 10.03% | 8.28% | 24.21% | 18.22% | 0.77% |
| 凈利率 | -16.62% | -9.57% | 7.43% | -13.46% | -24.43% |
| 利潤含金量 | -415.00% | -64.25% | 35.57% | 29.19% | -97.61% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B |
| 權益乘數 | -29.63 | -48.61 | -72.52 | -45.80 | -84.15 |
| 每股凈資產 | -2.49 | -1.47 | -1.02 | -1.63 | -0.8507 |
| 資產周轉率 | 0.3836 | 0.3856 | 0.3705 | 0.3569 | 0.3789 |
| 現金及短投 | 586.00M | 566.00M | 1.09B | 505.00M | 627.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.89B | 2.82B | 2.86B | 2.87B | 2.73B |
| 凈債務 | 20.00B | 18.76B | 18.61B | 19.41B | 18.27B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.00M | 193.00M | 835.00M | 346.00M | 251.00M |
| 投資現金流 | -1.10B | -273.00M | -158.00M | -846.00M | -718.00M |
| 融資現金流 | 1.14B | -305.00M | -256.00M | 587.00M | 346.00M |
| 自由現金流 | -1.19B | 1.88B | 356.63M | -516.88M | -1.15B |
| 現金流充裕率 | 1.05% | 7.54% | 41.28% | 11.05% | 10.42% |
| 舉債與償債 | 1.95B | 1.98B | 1.63B | 2.80B | 2.03B |
| 資本支出 | -1.10B | -295.00M | -209.00M | -945.00M | -745.00M |