Hertz GlobalHTZ
那斯達克 · USD
4.12
-0.18
(-4.19%)
收盤 03/07 04:59 (UTC+8)
盤後
4.12
4.12
(0.00%)
03/07 04:59 (UTC+8)
Hertz GlobalHTZ
4.12
-0.18
(-4.19%)
財務數據
損益表
- 27.03
- 21.84
- 20.80
- 23.53
- 25.76
- 20.40
- 18.13
- 21.85
- 24.78
- 20.28
- 10.92
- -19.20
- -4.76
- 13.13
- 9.48
- -20.81
- -11.13
- 20.52
- 13.41
- -18.16
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 2,028,000 | 2,478,000 | 2,185,000 | 1,813,000 | 2,040,000 | 2,576,000 | 2,353,000 | 2,080,000 | 2,184,000 | 2,703,000 |
營業成本 | 1,887,000 | 1,911,000 | 1,809,000 | 1,809,000 | 2,083,000 | 2,407,000 | 2,475,000 | 2,335,000 | 2,216,000 | 2,000,000 |
營業毛利 | 141,000 | 567,000 | 376,000 | 4,000 | -43,000 | 169,000 | -122,000 | -255,000 | -32,000 | 703,000 |
營業費用 | 280,000 | 116,000 | 275,000 | 249,000 | 257,000 | 223,000 | - | 194,000 | 296,000 | 242,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 251,000 | 241,000 | 246,000 | 219,000 | 225,000 | 189,000 | 243,000 | 162,000 | 247,000 | 209,000 |
非經常性項目費用 | - | -154,000 | - | - | - | - | - | - | - | - |
其他營業費用 | 29,000 | 29,000 | 29,000 | 30,000 | 32,000 | 34,000 | 41,000 | 32,000 | 49,000 | 33,000 |
營業利益 | -139,000 | 451,000 | 101,000 | -245,000 | -300,000 | -54,000 | -406,000 | -449,000 | -328,000 | 461,000 |
其他收入及費用 | 95,000 | 30,000 | -33,000 | -13,000 | -3,000 | -1,320,000 | 170,000 | 84,000 | 53,000 | 323,000 |
利息費用 | 179,000 | 247,000 | 384,000 | 267,000 | 260,000 | 246,000 | 237,000 | 216,000 | 218,000 | 225,000 |
稅前純益 | -223,000 | 234,000 | -316,000 | -525,000 | -563,000 | -1,620,000 | -473,000 | -581,000 | -493,000 | 559,000 |
所得稅 | -29,000 | 50,000 | -22,000 | -82,000 | -84,000 | -288,000 | 392,000 | -395,000 | -145,000 | -70,000 |
稅後純益 | -194,000 | 184,000 | -294,000 | -443,000 | -479,000 | -1,332,000 | -865,000 | -186,000 | -348,000 | 629,000 |
基本每股稅後盈餘(元) | -0.61 | 0.59 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 2.02 |
稀釋每股稅後盈餘(元) | -0.64 | 0.60 | -0.95 | -1.44 | -1.55 | -4.35 | -2.83 | -0.61 | -1.18 | 1.52 |
基本平均股數(千股) | 313000.00 | 311000.00 | 309000.00 | 307000.00 | 307000.00 | 307000.00 | 306000.00 | 305000.00 | 306000.00 | 311000.00 |
稀釋平均股數(千股) | 308000.00 | 364000.00 | 309000.00 | 307000.00 | 307000.00 | 307000.00 | 306000.00 | 305000.00 | 306000.00 | 327000.00 |
還原基本每股稅後盈餘(元) | -0.61 | 0.59 | -0.95 | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 2.02 |
還原稀釋每股稅後盈餘(元) | -0.64 | 0.60 | -0.95 | -1.44 | -1.55 | -4.35 | -2.83 | -0.61 | -1.18 | 1.52 |
還原基本平均股數(千股) | 313,000 | 311,000 | 309,000 | 307,000 | 307,000 | 307,000 | 306,000 | 305,000 | 306,000 | 311,000 |
還原稀釋平均股數(千股) | 308,000 | 364,000 | 309,000 | 307,000 | 307,000 | 307,000 | 306,000 | 305,000 | 306,000 | 327,000 |
EBITDA(千元) | 573,000 | 1,034,000 | 575,000 | 416,000 | 513,000 | -294,000 | 944,000 | 755,000 | 723,000 | 1,438,000 |