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Herc Holdings Inc
HRI添加自选
150.140USD
+4.260+2.92%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.01B总市值
亏损市盈率 TTM
HRI 现金流量表
您可以访问Herc Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
30.29%314.00M
61.99%277.00M
-4.83%315.00M
6.55%358.00M
-24.21%241.00M
-28.75%171.00M
14.14%331.00M
20.00%336.00M
13.17%318.00M
2.13%240.00M
-1.19%290.00M
5.94%280.00M
30.15%281.00M
64.34%235.00M
21.89%293.50M
50.77%264.30M
11.75%215.90M
6.16%143.00M
28.84%240.80M
22.08%175.30M
7.99%193.20M
32.71%134.70M
-3.86%186.90M
-14.83%143.60M
26.52%178.90M
-22.64%101.50M
5.59%194.40M
18.65%168.60M
36.35%141.40M
1.55%131.20M
92.77%184.10M
11.63%142.10M
158.60%103.70M
49.88%129.20M
52.80%95.50M
-21.81%127.30M
-61.99%40.10M
-15.98%86.20M
-47.74%62.50M
26.40%162.80M
-4.95%105.50M
-25.22%102.60M
--119.60M
--128.80M
--111.00M
--137.20M
持续经营净收入
154.29%19.00M
-33.33%-24.00M
152.17%24.00M
-75.41%30.00M
-150.00%-35.00M
-127.69%-18.00M
-150.55%-46.00M
7.96%122.00M
-7.89%70.00M
-2.99%65.00M
-6.95%91.00M
11.44%113.00M
5.26%76.00M
14.53%67.00M
36.21%97.80M
40.25%101.40M
53.29%72.20M
77.81%58.50M
102.25%71.80M
81.20%72.30M
2255.00%47.10M
989.19%32.90M
1.14%35.50M
324.47%39.90M
-79.38%2.00M
44.78%-3.70M
5.41%35.10M
-79.65%9.40M
3333.33%9.70M
33.66%-6.70M
-84.46%33.30M
260.94%46.20M
98.91%-300.00K
74.23%-10.10M
1723.48%214.30M
326.67%12.80M
-245.00%-27.60M
-2513.33%-39.20M
-116.88%-13.20M
-85.58%3.00M
-175.47%-8.00M
-188.24%-1.50M
--78.20M
--20.80M
--10.60M
--1.70M
持续经营损益
32.08%317.00M
53.66%315.00M
51.16%325.00M
52.66%316.00M
23.08%240.00M
8.47%205.00M
11.98%215.00M
5.61%207.00M
3.17%195.00M
6.18%189.00M
8.91%192.00M
18.72%196.00M
23.61%189.00M
27.14%178.00M
29.92%176.30M
34.78%165.10M
30.13%152.90M
20.48%140.00M
11.60%135.70M
4.34%122.50M
-2.33%117.50M
-5.14%116.20M
-4.33%121.60M
-0.17%117.40M
4.16%120.30M
6.52%122.50M
11.10%127.10M
4.44%117.60M
4.24%115.50M
7.38%115.00M
4.38%114.40M
2.64%112.60M
-18.65%110.80M
2.39%107.10M
2.14%109.60M
8.72%109.70M
43.67%136.20M
13.33%104.60M
2.00%107.30M
-6.66%100.90M
-52.15%94.80M
-9.42%92.30M
--105.20M
--108.10M
--198.10M
--101.90M
递延税费
127.59%8.00M
34.48%-19.00M
-650.00%-11.00M
62.16%60.00M
-363.64%-29.00M
-422.22%-29.00M
-95.83%2.00M
76.19%37.00M
-35.29%11.00M
200.00%9.00M
713.56%48.00M
-39.66%21.00M
-55.15%17.00M
-42.31%3.00M
-63.13%5.90M
64.93%34.80M
275.25%37.90M
-16.13%5.20M
2100.00%16.00M
80.34%21.10M
4950.00%10.10M
675.00%6.20M
-104.91%-800.00K
372.09%11.70M
-90.00%200.00K
124.24%800.00K
497.56%16.30M
-104.76%-4.30M
150.00%2.00M
35.29%-3.30M
97.92%-4.10M
-136.21%-2.10M
103.60%800.00K
66.23%-5.10M
-6066.67%-196.90M
56.76%5.80M
-511.11%-22.20M
-15000.00%-15.10M
-85.53%3.30M
331.25%3.70M
440.00%5.40M
-200.00%-100.00K
--22.80M
---1.60M
--1.00M
--100.00K
其他非现金项目
41.67%34.00M
106.67%31.00M
46.15%38.00M
44.00%36.00M
20.00%24.00M
-6.25%15.00M
52.94%26.00M
38.89%25.00M
5.26%20.00M
0.00%16.00M
-9.57%17.00M
11.80%18.00M
53.23%19.00M
44.14%16.00M
118.60%18.80M
111.84%16.10M
36.26%12.40M
27.59%11.10M
91.11%8.60M
85.37%7.60M
-37.67%9.10M
-46.63%8.70M
150.00%4.50M
-94.27%4.10M
-27.72%14.60M
-6.86%16.30M
-85.71%1.80M
220.63%71.50M
5.76%20.20M
25.90%17.50M
-31.52%12.60M
9.31%22.30M
63.25%19.10M
0.72%13.90M
-34.29%18.40M
104.00%20.40M
-31.18%11.70M
3.76%13.80M
162.78%28.00M
-16.67%10.00M
119.10%17.00M
-0.75%13.30M
---44.60M
--12.00M
---89.00M
--13.40M
营运资金变化
-800.00%-42.00M
-114.29%-3.00M
-31.25%-42.00M
-74.47%-82.00M
-84.21%6.00M
200.00%21.00M
27.27%-32.00M
4.08%-47.00M
1800.00%38.00M
-162.50%-21.00M
-1036.17%-44.00M
13.12%-49.00M
103.37%2.00M
88.37%-8.00M
-46.59%4.70M
-11.02%-56.40M
-851.90%-59.40M
-138.89%-68.80M
-46.67%8.80M
-41.50%-50.80M
-81.15%7.90M
28.00%-28.80M
223.53%16.50M
-15.06%-35.90M
570.79%41.90M
-706.06%-40.00M
-82.94%5.10M
23.53%-31.20M
67.87%-8.90M
-75.00%6.60M
164.03%29.90M
-65.18%-40.80M
57.97%-27.70M
25.12%26.40M
30.71%-46.70M
-166.94%-24.70M
-533.65%-65.90M
410.29%21.10M
-66.01%-67.40M
214.60%36.90M
24.09%-10.40M
-124.37%-6.80M
---40.60M
---32.20M
---13.70M
--27.90M
-应收款项（增）减
-411.76%-87.00M
-155.00%-11.00M
-7.14%13.00M
-14.81%-62.00M
-13.33%-17.00M
385.71%20.00M
173.68%14.00M
1.82%-54.00M
59.46%-15.00M
-153.85%-7.00M
-15.85%-19.00M
24.14%-55.00M
37.82%-37.00M
155.32%13.00M
-42.61%-16.40M
-35.77%-72.50M
-179.34%-59.50M
-261.54%-23.50M
-13.86%-11.50M
-14.10%-53.40M
-180.99%-21.30M
-208.33%-6.50M
-676.92%-10.10M
-92.59%-46.80M
260.37%26.30M
62.16%6.00M
-107.74%-1.30M
46.36%-24.30M
22.64%-16.40M
-81.31%3.70M
150.91%16.80M
32.29%-45.30M
37.83%-21.20M
725.00%19.80M
-75.53%-33.00M
-120.79%-66.90M
-74.87%-34.10M
-22.58%2.40M
-291.84%-18.80M
-27.85%-30.30M
-56.00%-19.50M
-79.87%3.10M
--9.80M
---23.70M
---12.50M
--15.40M
-存货（增）减
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-80.00%700.00K
225.71%11.40M
16.85%-7.40M
-250.00%-3.50M
157.38%3.50M
--3.50M
---8.90M
---1.00M
---6.10M
-其他流动资产变化
-66.67%2.00M
180.00%16.00M
185.71%18.00M
64.29%-5.00M
-60.00%6.00M
-233.33%-20.00M
-10.53%-21.00M
-250.00%-14.00M
400.00%15.00M
-200.00%-6.00M
-280.00%-19.00M
-21.21%-4.00M
172.73%3.00M
76.47%-2.00M
-42.86%-5.00M
45.90%-3.30M
37.50%1.10M
-1316.67%-8.50M
0.00%-3.50M
-238.89%-6.10M
0.00%800.00K
82.35%-600.00K
-369.23%-3.50M
82.52%-1.80M
-92.59%800.00K
-247.83%-3.40M
-67.50%1.30M
-635.71%-10.30M
980.00%10.80M
227.78%2.30M
-13.04%4.00M
68.18%-1.40M
-9.09%1.00M
47.06%-1.80M
124.21%4.60M
---4.40M
116.67%1.10M
-240.00%-3.40M
---19.00M
----
---6.60M
---1.00M
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非持续经营活动现金净额
经营活动现金净额
30.29%314.00M
61.99%277.00M
-4.83%315.00M
6.55%358.00M
-24.21%241.00M
-28.75%171.00M
14.14%331.00M
20.00%336.00M
13.17%318.00M
2.13%240.00M
-1.19%290.00M
5.94%280.00M
30.15%281.00M
64.34%235.00M
21.89%293.50M
50.77%264.30M
11.75%215.90M
6.16%143.00M
28.84%240.80M
22.08%175.30M
7.99%193.20M
32.71%134.70M
-3.86%186.90M
-14.83%143.60M
26.52%178.90M
-22.64%101.50M
5.59%194.40M
18.65%168.60M
36.35%141.40M
1.55%131.20M
92.77%184.10M
11.63%142.10M
158.60%103.70M
49.88%129.20M
52.80%95.50M
-21.81%127.30M
-61.99%40.10M
-15.98%86.20M
-47.74%62.50M
26.40%162.80M
-4.95%105.50M
-25.22%102.60M
--119.60M
--128.80M
--111.00M
--137.20M
投资活动现金流量
持续投资活动现金净额
10.16%206.00M
50.00%183.00M
-36.60%149.00M
23.31%328.00M
-28.63%187.00M
-17.57%122.00M
47.80%235.00M
-20.36%266.00M
-20.61%262.00M
-52.72%148.00M
-45.51%159.00M
4.67%334.00M
25.00%330.00M
16.49%313.00M
105.93%291.80M
58.13%319.10M
111.88%264.00M
331.99%268.70M
28440.00%141.70M
188.29%201.80M
128.21%124.60M
-0.16%62.20M
-100.60%-500.00K
-69.55%70.00M
-56.77%54.60M
165.11%62.30M
-0.36%83.70M
-18.42%229.90M
-20.27%126.30M
-45.09%23.50M
-30.58%84.00M
46.39%281.80M
134.32%158.40M
48.10%42.80M
-15.50%121.00M
11.34%192.50M
-15.92%67.60M
2026.67%28.90M
205.33%143.20M
-3.62%172.90M
-62.95%80.40M
-102.04%-1.50M
--46.90M
--179.40M
--217.00M
--73.70M
资本性支出
16.01%326.00M
42.27%313.00M
-10.03%296.00M
34.02%457.00M
-14.33%281.00M
4.27%220.00M
28.02%329.00M
-22.32%341.00M
-20.96%328.00M
-42.19%211.00M
-26.42%257.00M
29.08%439.00M
46.59%415.00M
21.79%365.00M
113.38%349.30M
56.08%340.10M
81.59%283.10M
187.34%299.70M
103.86%163.70M
84.35%217.90M
76.16%155.90M
5.89%104.30M
-47.76%80.30M
-55.23%118.20M
-51.80%88.50M
4.79%98.50M
-11.16%153.70M
-22.87%264.00M
-22.47%183.60M
-2.99%94.00M
6.40%173.00M
51.06%342.30M
110.12%236.80M
30.77%96.90M
0.87%162.60M
13.87%226.60M
-1.57%112.70M
78.99%74.10M
123.89%161.20M
-5.64%199.00M
-54.89%114.50M
-70.47%41.40M
--72.00M
--210.90M
--253.80M
--140.20M
固定资产交易的净现金流
10.16%206.00M
50.00%183.00M
-36.60%149.00M
23.31%328.00M
-28.63%187.00M
-17.57%122.00M
47.80%235.00M
-20.36%266.00M
-20.61%262.00M
-52.72%148.00M
-45.51%159.00M
4.67%334.00M
25.00%330.00M
16.49%313.00M
105.93%291.80M
58.13%319.10M
111.88%264.00M
331.99%268.70M
28440.00%141.70M
188.29%201.80M
128.21%124.60M
-0.16%62.20M
-100.60%-500.00K
-69.55%70.00M
-56.77%54.60M
165.11%62.30M
-0.36%83.70M
-18.42%229.90M
-20.27%126.30M
-45.09%23.50M
-30.58%84.00M
46.39%281.80M
134.32%158.40M
48.10%42.80M
-15.50%121.00M
11.34%192.50M
-15.92%67.60M
2026.67%28.90M
205.33%143.20M
-3.62%172.90M
-62.95%80.40M
-102.04%-1.50M
--46.90M
--179.40M
--217.00M
--73.70M
业务交易的净现金流
100.00%0.00
100.00%0.00
96.97%-1.00M
98.19%-5.00M
-2885.92%-4.24B
92.57%-11.00M
66.33%-33.00M
-361.67%-277.00M
-5.97%-142.00M
-7.25%-148.00M
-31.90%-98.00M
51.53%-60.00M
45.10%-134.00M
-89.04%-138.00M
63.90%-74.30M
40.28%-123.80M
-1263.69%-244.10M
---73.00M
-465.38%-205.80M
---207.30M
-216.99%-17.90M
----
---36.40M
--0.00
--15.30M
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--124.50M
----
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其他投资活动的净现金流
--0.00
----
--0.00
--99.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
16.67%-15.00M
100.00%0.00
--0.00
--0.00
---18.00M
---5.00M
----
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----
100.00%0.00
-100.00%0.00
----
----
---4.20M
--2.10M
--1.90M
----
----
----
----
----
----
----
-151.85%-1.40M
-51.72%1.40M
-232.35%-11.30M
313.95%9.20M
258.82%2.70M
-76.03%2.90M
---3.40M
---4.30M
---1.70M
--12.10M
非持续投资活动现金净额
投资活动现金净额
95.35%-206.00M
-37.59%-183.00M
44.03%-150.00M
56.91%-234.00M
-995.79%-4.43B
55.07%-133.00M
-4.28%-268.00M
-37.82%-543.00M
15.66%-404.00M
34.37%-296.00M
29.80%-257.00M
11.04%-394.00M
8.95%-479.00M
-30.08%-451.00M
-5.35%-366.10M
-8.26%-442.90M
-269.19%-526.10M
-457.40%-346.70M
-867.97%-347.50M
-484.43%-409.10M
-262.60%-142.50M
0.16%-62.20M
59.16%-35.90M
69.27%-70.00M
68.41%-39.30M
-165.11%-62.30M
-4.64%-87.90M
19.16%-227.80M
21.46%-124.40M
45.09%-23.50M
30.58%-84.00M
-46.39%-281.80M
-129.57%-158.40M
-55.64%-42.80M
21.68%-121.00M
-17.59%-192.50M
11.20%-69.00M
-725.00%-27.50M
-308.22%-154.50M
10.89%-163.70M
64.47%-77.70M
107.14%4.40M
--74.20M
---183.70M
---218.70M
---61.60M
融资活动现金流量
持续融资活动现金净额
-102.58%-108.00M
-41.10%-103.00M
-44.63%-175.00M
-141.58%-116.00M
4406.45%4.19B
-252.08%-73.00M
-266.67%-121.00M
88.51%279.00M
-52.31%93.00M
-76.24%48.00M
-147.83%-33.00M
-19.57%148.00M
-42.60%195.00M
5.54%202.00M
-35.33%69.00M
-21.67%184.00M
790.45%339.70M
362.91%191.40M
161.36%106.70M
327.18%234.90M
56.42%-49.20M
-360.76%-72.80M
-60.72%-173.90M
-256.43%-103.40M
-718.12%-112.90M
85.79%-15.80M
-20.22%-108.20M
-41.56%66.10M
-124.17%-13.80M
-31.75%-111.20M
-320.59%-90.00M
65.59%113.10M
192.82%57.10M
-44.27%-84.40M
-27.01%40.80M
563.11%68.30M
160.00%19.50M
47.95%-58.50M
128.89%55.90M
-79.40%10.30M
-92.51%7.50M
-48.87%-112.40M
---193.50M
--50.00M
--100.20M
---75.50M
债务发行/偿还的净现金流
-102.04%-86.00M
-60.87%-74.00M
-42.31%-148.00M
-131.31%-93.00M
3445.38%4.22B
-158.97%-46.00M
-3366.67%-104.00M
81.10%297.00M
-56.57%119.00M
-73.01%78.00M
-102.05%-3.00M
-37.19%164.00M
-23.10%274.00M
29.77%289.00M
21.66%146.60M
11.15%261.10M
828.63%356.30M
428.47%222.70M
167.51%120.50M
323.71%234.90M
56.80%-48.90M
-387.77%-67.80M
-63.91%-178.50M
-230.76%-105.00M
-664.86%-113.20M
87.87%-13.90M
-12.62%-108.90M
-29.31%80.30M
-125.74%-14.80M
-34.67%-114.60M
-206.97%-96.70M
67.80%113.60M
199.48%57.50M
-45.47%-85.10M
-90.03%90.40M
620.21%67.70M
-99.07%19.20M
-2240.00%-58.50M
121.37%906.30M
103.18%9.40M
943.53%2.07B
-100.40%-2.50M
--409.40M
---295.90M
--198.50M
--630.00M
普通股发行/偿还的净现金流
100.00%2.00M
100.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
116.67%2.00M
0.00%1.00M
101.61%1.00M
102.33%1.00M
80.30%-12.00M
101.91%1.00M
-7850.00%-62.00M
-5475.00%-43.00M
-7712.50%-60.90M
-8816.67%-52.30M
33.33%800.00K
33.33%800.00K
33.33%800.00K
20.00%600.00K
0.00%600.00K
0.00%600.00K
0.00%600.00K
-16.67%500.00K
-14.29%600.00K
20.00%600.00K
0.00%600.00K
20.00%600.00K
40.00%700.00K
25.00%500.00K
50.00%600.00K
25.00%500.00K
66.67%500.00K
--400.00K
--400.00K
--400.00K
--300.00K
----
100.00%0.00
----
----
----
---604.50M
---261.70M
----
----
现金股利支付
15.00%23.00M
14.29%24.00M
21.05%23.00M
21.05%23.00M
5.26%20.00M
5.00%21.00M
11.76%19.00M
5.56%19.00M
5.56%19.00M
0.00%20.00M
2.41%17.00M
4.65%18.00M
4.65%18.00M
16.96%20.00M
12.16%16.60M
--17.20M
--17.20M
--17.10M
--14.80M
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职工行使股票期权收到的现金
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
-100.00%0.00
900.00%1.00M
--1.00M
--1.00M
-80.00%100.00K
--100.00K
-100.00%0.00
-100.00%0.00
-87.80%500.00K
-100.00%0.00
--200.00K
--1.50M
4000.00%4.10M
400.00%1.50M
----
----
--100.00K
--300.00K
300.00%400.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--400.00K
--500.00K
--200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.30M
--8.70M
--5.10M
--0.00
--0.00
--0.00
其他融资活动的净现金流额
88.89%-1.00M
0.00%-7.00M
---6.00M
---2.00M
0.00%-9.00M
41.67%-7.00M
100.00%0.00
--0.00
---9.00M
52.00%-12.00M
-400.00%-1.00M
100.00%0.00
100.00%0.00
-66.67%-25.00M
33.33%-200.00K
-1183.33%-7.70M
81.82%-200.00K
-111.27%-15.00M
-200.00%-300.00K
-50.00%-600.00K
-266.67%-1.10M
-184.00%-7.10M
---100.00K
97.35%-400.00K
-200.00%-300.00K
-186.21%-2.50M
-100.00%0.00
-1410.00%-15.10M
90.00%-100.00K
3000.00%2.90M
112.08%6.10M
---1.00M
---1.00M
---100.00K
94.06%-50.50M
-100.00%0.00
100.00%0.00
100.00%0.00
-24197.14%-850.40M
-99.85%900.00K
-2000.92%-2.07B
83.19%-118.60M
---3.50M
--607.60M
---98.30M
---705.50M
非持续融资活动现金净额
融资活动现金净额
-102.58%-108.00M
-41.10%-103.00M
-44.63%-175.00M
-141.58%-116.00M
4406.45%4.19B
-252.08%-73.00M
-266.67%-121.00M
88.51%279.00M
-52.31%93.00M
-76.24%48.00M
-147.83%-33.00M
-19.57%148.00M
-42.60%195.00M
5.54%202.00M
-35.33%69.00M
-21.67%184.00M
790.45%339.70M
362.91%191.40M
161.36%106.70M
327.18%234.90M
56.42%-49.20M
-360.76%-72.80M
-60.72%-173.90M
-256.43%-103.40M
-718.12%-112.90M
85.79%-15.80M
-20.22%-108.20M
-41.56%66.10M
-124.17%-13.80M
-31.75%-111.20M
-320.59%-90.00M
65.59%113.10M
192.82%57.10M
-44.27%-84.40M
-27.01%40.80M
563.11%68.30M
160.00%19.50M
47.95%-58.50M
128.89%55.90M
-79.40%10.30M
-92.51%7.50M
-48.87%-112.40M
---193.50M
--50.00M
--100.20M
---75.50M
现金净流量
期初现金流
-10.42%43.00M
-37.35%52.00M
-57.04%61.00M
-24.29%53.00M
-23.81%48.00M
16.90%83.00M
100.00%142.00M
89.19%70.00M
57.50%63.00M
31.48%71.00M
24.78%71.00M
-28.98%37.00M
75.44%40.00M
53.85%54.00M
61.65%56.90M
50.58%52.10M
-30.70%22.80M
6.36%35.10M
-34.57%35.20M
-58.41%34.60M
-41.04%32.90M
0.00%33.00M
55.94%53.80M
198.21%83.20M
127.76%55.80M
18.71%33.00M
91.67%34.50M
-36.59%27.90M
-43.02%24.50M
-33.01%27.80M
-31.30%18.00M
97.31%44.00M
37.38%43.00M
72.92%41.50M
-56.98%26.20M
-47.65%22.30M
57.29%31.30M
-2.83%24.00M
264.67%60.90M
358.06%42.60M
19.88%19.90M
30.69%24.70M
--16.70M
--9.30M
--16.60M
--18.90M
当期现金流变化
-100.00%0.00
74.29%-9.00M
84.75%-9.00M
-88.89%8.00M
-28.57%5.00M
-337.50%-35.00M
---59.00M
111.76%72.00M
333.33%7.00M
42.86%-8.00M
100.00%0.00
608.33%34.00M
-110.24%-3.00M
-13.82%-14.00M
-3300.00%-3.40M
700.00%4.80M
1623.53%29.30M
-12200.00%-12.30M
99.52%-100.00K
102.04%600.00K
-93.80%1.70M
-100.44%-100.00K
-1286.67%-20.80M
-545.45%-29.40M
705.88%27.40M
790.91%22.80M
-115.31%-1.50M
125.38%6.60M
240.00%3.40M
-320.00%-3.30M
-35.95%9.80M
-766.67%-26.00M
111.11%1.00M
400.00%1.50M
141.46%15.30M
-58.06%3.90M
-125.57%-9.00M
106.25%300.00K
-3590.00%-36.90M
263.16%9.30M
582.19%35.20M
-108.70%-4.80M
---1.00M
---5.70M
---7.30M
---2.30M
利率变动影响
--0.00
--0.00
200.00%1.00M
--0.00
--0.00
--0.00
---1.00M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
300.00%200.00K
-20.00%-600.00K
-200.00%-200.00K
-100.00%0.00
-104.76%-100.00K
-225.00%-500.00K
-71.43%200.00K
133.33%200.00K
950.00%2.10M
233.33%400.00K
250.00%700.00K
-400.00%-600.00K
166.67%200.00K
-150.00%-300.00K
114.29%200.00K
140.00%200.00K
---300.00K
-25.00%600.00K
-450.00%-1.40M
-600.00%-500.00K
100.00%0.00
900.00%800.00K
500.00%400.00K
-83.33%100.00K
38.46%-800.00K
87.50%-100.00K
-150.00%-100.00K
125.00%600.00K
---1.30M
---800.00K
--200.00K
---2.40M
期末现金流
-18.87%43.00M
-10.42%43.00M
-37.35%52.00M
-57.04%61.00M
-24.29%53.00M
-23.81%48.00M
16.90%83.00M
100.00%142.00M
89.19%70.00M
57.50%63.00M
32.71%71.00M
24.78%71.00M
-28.98%37.00M
75.44%40.00M
52.42%53.50M
61.65%56.90M
50.58%52.10M
-30.70%22.80M
6.36%35.10M
-34.57%35.20M
-58.41%34.60M
-41.04%32.90M
0.00%33.00M
55.94%53.80M
198.21%83.20M
127.76%55.80M
18.71%33.00M
91.67%34.50M
-36.59%27.90M
-43.02%24.50M
-33.01%27.80M
-31.30%18.00M
97.31%44.00M
76.95%43.00M
72.92%41.50M
-49.52%26.20M
-59.53%22.30M
22.11%24.30M
52.87%24.00M
1341.67%51.90M
492.47%55.10M
19.88%19.90M
--15.70M
--3.60M
--9.30M
--16.60M
自由现金流
70.00%-12.00M
26.53%-36.00M
850.00%19.00M
-1880.00%-99.00M
-300.00%-40.00M
-268.97%-49.00M
-93.94%2.00M
96.86%-5.00M
92.54%-10.00M
122.31%29.00M
159.14%33.00M
-109.76%-159.00M
-99.40%-134.00M
17.04%-130.00M
-172.37%-55.80M
-77.93%-75.80M
-280.16%-67.20M
-615.46%-156.70M
-27.67%77.10M
-267.72%-42.60M
-58.74%37.30M
913.33%30.40M
161.92%106.60M
126.62%25.40M
314.22%90.40M
-91.94%3.00M
266.67%40.70M
52.35%-95.40M
68.29%-42.20M
15.17%37.20M
116.54%11.10M
-101.61%-200.20M
-83.33%-133.10M
166.94%32.30M
32.02%-67.10M
-174.31%-99.30M
-706.67%-72.60M
-80.23%12.10M
-307.35%-98.70M
55.91%-36.20M
93.70%-9.00M
2140.00%61.20M
--47.60M
---82.10M
---142.80M
---3.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Herc Holdings Inc 产生了多少经营活动现金流？
Herc Holdings Inc 2025 财年的经营活动现金流为 1.08B，反映其核心业务经营活动产生的现金。
Herc Holdings Inc 的经营活动现金流同比有何变化？
Herc Holdings Inc 的经营活动现金流同比增长 -11.43%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Herc Holdings Inc 的资本支出是多少？
Herc Holdings Inc 最近一个季度的资本支出为 1.25B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Herc Holdings Inc 的融资活动现金流有何变化？
Herc Holdings Inc 最近一个季度用于融资活动的现金为 3.83B。
什么是自由现金流？它对 HRI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Herc Holdings Inc 最近一个季度的自由现金流是多少？
Herc Holdings Inc 最近一个季度的自由现金流为 -169.00M，较上年同期变动 -1156.25%。