vs
CIENA CORP（CIEN）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CIENA CORP的季度营收约是CHART INDUSTRIES INC的1.1倍（$1.2B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs 4.1%，领先0.8%），CIENA CORP自由现金流更多（$134.6M vs $66.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 3.9%）
Ciena是总部位于美国马里兰州汉诺威的光网络系统及软件提供商，是光连接领域的核心参与者。截至2025年11月，公司营收达48亿美元，全球员工超9000人，由加里·史密斯担任总裁兼首席执行官。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
CIEN vs GTLS — 直观对比
营收规模更大
CIEN
是对方的1.1倍
$1.1B
净利率更高
GTLS
高出0.8%
4.1%
自由现金流更多
CIEN
多$68.4M
$66.2M
两年增速更快
GTLS
近两年复合增速
3.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $50.3M | $53.6M |
| 毛利率 | 41.3% | 33.3% |
| 营业利润率 | 6.0% | 11.6% |
| 净利率 | 4.1% | 5.0% |
| 营收同比 | — | -2.5% |
| 净利润同比 | — | -32.7% |
| 每股收益（稀释后） | $0.35 | $1.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CIENGTLS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $942.3M | $1.1B | ||
| Q2 24 | $910.8M | $1.0B | ||
| Q1 24 | $1.0B | $950.7M |
净利润CIENGTLS
| Q4 25 | — | $53.6M | ||
| Q3 25 | $50.3M | $-138.5M | ||
| Q2 25 | $9.0M | $76.1M | ||
| Q1 25 | $44.6M | $49.5M | ||
| Q4 24 | $37.0M | $79.6M | ||
| Q3 24 | $14.2M | $69.0M | ||
| Q2 24 | $-16.8M | $58.6M | ||
| Q1 24 | $49.5M | $11.3M |
毛利率CIENGTLS
| Q4 25 | — | 33.3% | ||
| Q3 25 | 41.3% | 34.1% | ||
| Q2 25 | 40.2% | 33.6% | ||
| Q1 25 | 44.0% | 33.9% | ||
| Q4 24 | 40.9% | 33.6% | ||
| Q3 24 | 42.9% | 34.1% | ||
| Q2 24 | 42.7% | 33.8% | ||
| Q1 24 | 45.0% | 31.8% |
营业利润率CIENGTLS
| Q4 25 | — | 11.6% | ||
| Q3 25 | 6.0% | -8.0% | ||
| Q2 25 | 2.9% | 15.7% | ||
| Q1 25 | 7.5% | 15.2% | ||
| Q4 24 | 5.3% | 17.0% | ||
| Q3 24 | 2.8% | 16.8% | ||
| Q2 24 | -0.4% | 16.1% | ||
| Q1 24 | 8.2% | 11.9% |
净利率CIENGTLS
| Q4 25 | — | 5.0% | ||
| Q3 25 | 4.1% | -12.6% | ||
| Q2 25 | 0.8% | 7.0% | ||
| Q1 25 | 4.2% | 4.9% | ||
| Q4 24 | 3.3% | 7.2% | ||
| Q3 24 | 1.5% | 6.5% | ||
| Q2 24 | -1.8% | 5.6% | ||
| Q1 24 | 4.8% | 1.2% |
每股收益（稀释后）CIENGTLS
| Q4 25 | — | $1.06 | ||
| Q3 25 | $0.35 | $-3.23 | ||
| Q2 25 | $0.06 | $1.53 | ||
| Q1 25 | $0.31 | $0.94 | ||
| Q4 24 | $0.26 | $1.57 | ||
| Q3 24 | $0.10 | $1.33 | ||
| Q2 24 | $-0.12 | $1.10 | ||
| Q1 24 | $0.34 | $0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.3B | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $2.8B | $3.2B |
| 总资产 | $5.7B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CIENGTLS
| Q4 25 | — | $366.0M | ||
| Q3 25 | $1.3B | $399.2M | ||
| Q2 25 | $1.3B | $342.3M | ||
| Q1 25 | $1.2B | $296.2M | ||
| Q4 24 | $1.3B | $308.6M | ||
| Q3 24 | $1.1B | $310.2M | ||
| Q2 24 | $1.3B | $247.4M | ||
| Q1 24 | $1.4B | $191.9M |
总债务CIENGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIENGTLS
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.4B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.9B | $3.0B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $2.9B | $2.7B |
总资产CIENGTLS
| Q4 25 | — | $9.8B | ||
| Q3 25 | $5.7B | $9.8B | ||
| Q2 25 | $5.7B | $9.7B | ||
| Q1 25 | $5.6B | $9.3B | ||
| Q4 24 | $5.6B | $9.1B | ||
| Q3 24 | $5.6B | $9.5B | ||
| Q2 24 | $5.6B | $9.3B | ||
| Q1 24 | $5.6B | $9.2B |
负债/权益比CIENGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $174.3M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $134.6M | $66.2M |
| 自由现金流率自由现金流/营收 | 11.0% | 6.1% |
| 资本支出强度资本支出/营收 | 3.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.47× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $605.5M | $202.8M |
8季度趋势，按日历期对齐
经营现金流CIENGTLS
| Q4 25 | — | $88.8M | ||
| Q3 25 | $174.3M | $118.0M | ||
| Q2 25 | $156.9M | $145.9M | ||
| Q1 25 | $103.7M | $-60.0M | ||
| Q4 24 | $349.4M | $281.4M | ||
| Q3 24 | $-159.4M | $200.6M | ||
| Q2 24 | $58.5M | $116.1M | ||
| Q1 24 | $266.1M | $-95.1M |
自由现金流CIENGTLS
| Q4 25 | — | $66.2M | ||
| Q3 25 | $134.6M | $94.7M | ||
| Q2 25 | $128.2M | $122.0M | ||
| Q1 25 | $76.8M | $-80.1M | ||
| Q4 24 | $265.8M | $260.9M | ||
| Q3 24 | $-179.0M | $174.5M | ||
| Q2 24 | $41.6M | $88.0M | ||
| Q1 24 | $249.5M | $-141.2M |
自由现金流率CIENGTLS
| Q4 25 | — | 6.1% | ||
| Q3 25 | 11.0% | 8.6% | ||
| Q2 25 | 11.4% | 11.3% | ||
| Q1 25 | 7.2% | -8.0% | ||
| Q4 24 | 23.6% | 23.6% | ||
| Q3 24 | -19.0% | 16.4% | ||
| Q2 24 | 4.6% | 8.5% | ||
| Q1 24 | 24.0% | -14.9% |
资本支出强度CIENGTLS
| Q4 25 | — | 2.1% | ||
| Q3 25 | 3.3% | 2.1% | ||
| Q2 25 | 2.6% | 2.2% | ||
| Q1 25 | 2.5% | 2.0% | ||
| Q4 24 | 7.4% | 1.9% | ||
| Q3 24 | 2.1% | 2.5% | ||
| Q2 24 | 1.9% | 2.7% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率CIENGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | 17.50× | 1.92× | ||
| Q1 25 | 2.33× | -1.21× | ||
| Q4 24 | 9.44× | 3.54× | ||
| Q3 24 | -11.20× | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | 5.37× | -8.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CIEN
| Optical Networking | $815.5M | 67% |
| Routing And Switching | $125.9M | 10% |
| Platform Softwareand Services Segment | $90.0M | 7% |
| Maintenance Support And Training | $80.7M | 7% |
| Installation And Deployment | $65.9M | 5% |
| Blue Planet Automation Softwareand Services Segment | $27.8M | 2% |
| Consulting And Network Design | $13.6M | 1% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
