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科睿唯安（CLVT）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
CHART INDUSTRIES INC的季度营收约是科睿唯安的1.8倍（$1.1B vs $585.5M），CHART INDUSTRIES INC净利率更高（5.0% vs -6.9%，领先11.8%），科睿唯安同比增速更快（-1.4% vs -2.5%），科睿唯安自由现金流更多（$78.9M vs $66.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.8倍
$585.5M
营收增速更快
CLVT
高出1.1%
-2.5%
净利率更高
GTLS
高出11.8%
-6.9%
自由现金流更多
CLVT
多$12.7M
$66.2M
两年增速更快
GTLS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.1B |
| 净利润 | $-40.2M | $53.6M |
| 毛利率 | 67.2% | 33.3% |
| 营业利润率 | 5.2% | 11.6% |
| 净利率 | -6.9% | 5.0% |
| 营收同比 | -1.4% | -2.5% |
| 净利润同比 | 61.3% | -32.7% |
| 每股收益（稀释后） | $-0.06 | $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CLVTGTLS
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.1B | ||
| Q3 25 | $623.1M | $1.1B | ||
| Q2 25 | $621.4M | $1.1B | ||
| Q1 25 | $593.7M | $1.0B | ||
| Q4 24 | $663.0M | $1.1B | ||
| Q3 24 | $622.2M | $1.1B | ||
| Q2 24 | $650.3M | $1.0B |
净利润CLVTGTLS
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $53.6M | ||
| Q3 25 | $-28.3M | $-138.5M | ||
| Q2 25 | $-72.0M | $76.1M | ||
| Q1 25 | $-103.9M | $49.5M | ||
| Q4 24 | $-191.8M | $79.6M | ||
| Q3 24 | $-65.6M | $69.0M | ||
| Q2 24 | $-304.3M | $58.6M |
毛利率CLVTGTLS
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 33.3% | ||
| Q3 25 | 65.0% | 34.1% | ||
| Q2 25 | 67.2% | 33.6% | ||
| Q1 25 | 65.1% | 33.9% | ||
| Q4 24 | 65.7% | 33.6% | ||
| Q3 24 | 66.2% | 34.1% | ||
| Q2 24 | 67.2% | 33.8% |
营业利润率CLVTGTLS
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 11.6% | ||
| Q3 25 | 7.1% | -8.0% | ||
| Q2 25 | 1.1% | 15.7% | ||
| Q1 25 | -3.5% | 15.2% | ||
| Q4 24 | -9.4% | 17.0% | ||
| Q3 24 | 3.5% | 16.8% | ||
| Q2 24 | -36.9% | 16.1% |
净利率CLVTGTLS
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 5.0% | ||
| Q3 25 | -4.5% | -12.6% | ||
| Q2 25 | -11.6% | 7.0% | ||
| Q1 25 | -17.5% | 4.9% | ||
| Q4 24 | -28.9% | 7.2% | ||
| Q3 24 | -10.5% | 6.5% | ||
| Q2 24 | -46.8% | 5.6% |
每股收益（稀释后）CLVTGTLS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.06 | ||
| Q3 25 | $-0.04 | $-3.23 | ||
| Q2 25 | $-0.11 | $1.53 | ||
| Q1 25 | $-0.15 | $0.94 | ||
| Q4 24 | $-0.27 | $1.57 | ||
| Q3 24 | $-0.09 | $1.33 | ||
| Q2 24 | $-0.46 | $1.10 |
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 | — | $366.0M |
| 总债务越低越好 | $4.3B | $3.7B |
| 股东权益账面价值 | $4.8B | $3.2B |
| 总资产 | $10.9B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CLVTGTLS
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $366.0M | ||
| Q3 25 | $318.7M | $399.2M | ||
| Q2 25 | $362.6M | $342.3M | ||
| Q1 25 | $354.0M | $296.2M | ||
| Q4 24 | $295.2M | $308.6M | ||
| Q3 24 | $388.5M | $310.2M | ||
| Q2 24 | $376.4M | $247.4M |
总债务CLVTGTLS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $3.7B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $3.8B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTGTLS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $3.2B | ||
| Q3 25 | $4.9B | $3.2B | ||
| Q2 25 | $5.0B | $3.4B | ||
| Q1 25 | $5.0B | $3.0B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.5B | $3.0B | ||
| Q2 24 | $5.6B | $2.7B |
总资产CLVTGTLS
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $9.8B | ||
| Q3 25 | $11.2B | $9.8B | ||
| Q2 25 | $11.4B | $9.7B | ||
| Q1 25 | $11.5B | $9.3B | ||
| Q4 24 | $11.5B | $9.1B | ||
| Q3 24 | $12.0B | $9.5B | ||
| Q2 24 | $12.1B | $9.3B |
负债/权益比CLVTGTLS
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.13× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 1.33× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $66.2M |
| 自由现金流率自由现金流/营收 | 13.5% | 6.1% |
| 资本支出强度资本支出/营收 | 9.5% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $202.8M |
8季度趋势，按日历期对齐
经营现金流CLVTGTLS
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $88.8M | ||
| Q3 25 | $181.1M | $118.0M | ||
| Q2 25 | $116.3M | $145.9M | ||
| Q1 25 | $171.2M | $-60.0M | ||
| Q4 24 | $141.3M | $281.4M | ||
| Q3 24 | $202.9M | $200.6M | ||
| Q2 24 | $126.2M | $116.1M |
自由现金流CLVTGTLS
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $66.2M | ||
| Q3 25 | $115.5M | $94.7M | ||
| Q2 25 | $50.3M | $122.0M | ||
| Q1 25 | $110.3M | $-80.1M | ||
| Q4 24 | $59.1M | $260.9M | ||
| Q3 24 | $126.3M | $174.5M | ||
| Q2 24 | $60.3M | $88.0M |
自由现金流率CLVTGTLS
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 6.1% | ||
| Q3 25 | 18.5% | 8.6% | ||
| Q2 25 | 8.1% | 11.3% | ||
| Q1 25 | 18.6% | -8.0% | ||
| Q4 24 | 8.9% | 23.6% | ||
| Q3 24 | 20.3% | 16.4% | ||
| Q2 24 | 9.3% | 8.5% |
资本支出强度CLVTGTLS
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.1% | ||
| Q3 25 | 10.5% | 2.1% | ||
| Q2 25 | 10.6% | 2.2% | ||
| Q1 25 | 10.3% | 2.0% | ||
| Q4 24 | 12.4% | 1.9% | ||
| Q3 24 | 12.3% | 2.5% | ||
| Q2 24 | 10.1% | 2.7% |
现金转化率CLVTGTLS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 1.98× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |
