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Leonardo DRS, Inc.（DRS）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Leonardo DRS, Inc.的1.0倍（$1.1B vs $1.1B），Leonardo DRS, Inc.净利率更高（9.6% vs 5.0%，领先4.7%），Leonardo DRS, Inc.同比增速更快（8.1% vs -2.5%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $66.2M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 6.6%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
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。
DRS vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.0倍
$1.1B
营收增速更快
DRS
高出10.5%
-2.5%
净利率更高
DRS
高出4.7%
5.0%
自由现金流更多
DRS
多$309.8M
$66.2M
两年增速更快
DRS
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $102.0M | $53.6M |
| 毛利率 | 25.4% | 33.3% |
| 营业利润率 | 11.9% | 11.6% |
| 净利率 | 9.6% | 5.0% |
| 营收同比 | 8.1% | -2.5% |
| 净利润同比 | 14.6% | -32.7% |
| 每股收益（稀释后） | $0.38 | $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DRSGTLS
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $960.0M | $1.1B | ||
| Q2 25 | $829.0M | $1.1B | ||
| Q1 25 | $799.0M | $1.0B | ||
| Q4 24 | $981.0M | $1.1B | ||
| Q3 24 | $812.0M | $1.1B | ||
| Q2 24 | $753.0M | $1.0B | ||
| Q1 24 | $688.0M | $950.7M |
净利润DRSGTLS
| Q4 25 | $102.0M | $53.6M | ||
| Q3 25 | $72.0M | $-138.5M | ||
| Q2 25 | $54.0M | $76.1M | ||
| Q1 25 | $50.0M | $49.5M | ||
| Q4 24 | $89.0M | $79.6M | ||
| Q3 24 | $57.0M | $69.0M | ||
| Q2 24 | $38.0M | $58.6M | ||
| Q1 24 | $29.0M | $11.3M |
毛利率DRSGTLS
| Q4 25 | 25.4% | 33.3% | ||
| Q3 25 | 23.1% | 34.1% | ||
| Q2 25 | 23.8% | 33.6% | ||
| Q1 25 | 22.7% | 33.9% | ||
| Q4 24 | 24.0% | 33.6% | ||
| Q3 24 | 22.0% | 34.1% | ||
| Q2 24 | 22.4% | 33.8% | ||
| Q1 24 | 22.2% | 31.8% |
营业利润率DRSGTLS
| Q4 25 | 11.9% | 11.6% | ||
| Q3 25 | 9.7% | -8.0% | ||
| Q2 25 | 8.4% | 15.7% | ||
| Q1 25 | 7.4% | 15.2% | ||
| Q4 24 | 12.2% | 17.0% | ||
| Q3 24 | 9.2% | 16.8% | ||
| Q2 24 | 7.3% | 16.1% | ||
| Q1 24 | 6.3% | 11.9% |
净利率DRSGTLS
| Q4 25 | 9.6% | 5.0% | ||
| Q3 25 | 7.5% | -12.6% | ||
| Q2 25 | 6.5% | 7.0% | ||
| Q1 25 | 6.3% | 4.9% | ||
| Q4 24 | 9.1% | 7.2% | ||
| Q3 24 | 7.0% | 6.5% | ||
| Q2 24 | 5.0% | 5.6% | ||
| Q1 24 | 4.2% | 1.2% |
每股收益（稀释后）DRSGTLS
| Q4 25 | $0.38 | $1.06 | ||
| Q3 25 | $0.26 | $-3.23 | ||
| Q2 25 | $0.20 | $1.53 | ||
| Q1 25 | $0.19 | $0.94 | ||
| Q4 24 | $0.34 | $1.57 | ||
| Q3 24 | $0.21 | $1.33 | ||
| Q2 24 | $0.14 | $1.10 | ||
| Q1 24 | $0.11 | $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 | $647.0M | $366.0M |
| 总债务越低越好 | $321.0M | $3.7B |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $4.5B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.12× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DRSGTLS
| Q4 25 | $647.0M | $366.0M | ||
| Q3 25 | $309.0M | $399.2M | ||
| Q2 25 | $278.0M | $342.3M | ||
| Q1 25 | $380.0M | $296.2M | ||
| Q4 24 | $598.0M | $308.6M | ||
| Q3 24 | $198.0M | $310.2M | ||
| Q2 24 | $149.0M | $247.4M | ||
| Q1 24 | $160.0M | $191.9M |
总债务DRSGTLS
| Q4 25 | $321.0M | $3.7B | ||
| Q3 25 | $326.0M | — | ||
| Q2 25 | $331.0M | — | ||
| Q1 25 | $335.0M | — | ||
| Q4 24 | $340.0M | $3.8B | ||
| Q3 24 | $345.0M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $356.0M | — |
股东权益DRSGTLS
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.6B | $3.4B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | $2.4B | $2.7B |
总资产DRSGTLS
| Q4 25 | $4.5B | $9.8B | ||
| Q3 25 | $4.2B | $9.8B | ||
| Q2 25 | $4.1B | $9.7B | ||
| Q1 25 | $4.1B | $9.3B | ||
| Q4 24 | $4.2B | $9.1B | ||
| Q3 24 | $3.9B | $9.5B | ||
| Q2 24 | $3.8B | $9.3B | ||
| Q1 24 | $3.8B | $9.2B |
负债/权益比DRSGTLS
| Q4 25 | 0.12× | 1.13× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | 1.33× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $425.0M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $66.2M |
| 自由现金流率自由现金流/营收 | 35.5% | 6.1% |
| 资本支出强度资本支出/营收 | 4.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.17× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $202.8M |
8季度趋势，按日历期对齐
经营现金流DRSGTLS
| Q4 25 | $425.0M | $88.8M | ||
| Q3 25 | $107.0M | $118.0M | ||
| Q2 25 | $-28.0M | $145.9M | ||
| Q1 25 | $-138.0M | $-60.0M | ||
| Q4 24 | $443.0M | $281.4M | ||
| Q3 24 | $59.0M | $200.6M | ||
| Q2 24 | $34.0M | $116.1M | ||
| Q1 24 | $-265.0M | $-95.1M |
自由现金流DRSGTLS
| Q4 25 | $376.0M | $66.2M | ||
| Q3 25 | $77.0M | $94.7M | ||
| Q2 25 | $-56.0M | $122.0M | ||
| Q1 25 | $-170.0M | $-80.1M | ||
| Q4 24 | $414.0M | $260.9M | ||
| Q3 24 | $47.0M | $174.5M | ||
| Q2 24 | $0 | $88.0M | ||
| Q1 24 | $-275.0M | $-141.2M |
自由现金流率DRSGTLS
| Q4 25 | 35.5% | 6.1% | ||
| Q3 25 | 8.0% | 8.6% | ||
| Q2 25 | -6.8% | 11.3% | ||
| Q1 25 | -21.3% | -8.0% | ||
| Q4 24 | 42.2% | 23.6% | ||
| Q3 24 | 5.8% | 16.4% | ||
| Q2 24 | 0.0% | 8.5% | ||
| Q1 24 | -40.0% | -14.9% |
资本支出强度DRSGTLS
| Q4 25 | 4.6% | 2.1% | ||
| Q3 25 | 3.1% | 2.1% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | 4.0% | 2.0% | ||
| Q4 24 | 3.0% | 1.9% | ||
| Q3 24 | 1.5% | 2.5% | ||
| Q2 24 | 4.5% | 2.7% | ||
| Q1 24 | 1.5% | 4.8% |
现金转化率DRSGTLS
| Q4 25 | 4.17× | 1.66× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | -0.52× | 1.92× | ||
| Q1 25 | -2.76× | -1.21× | ||
| Q4 24 | 4.98× | 3.54× | ||
| Q3 24 | 1.04× | 2.91× | ||
| Q2 24 | 0.89× | 1.98× | ||
| Q1 24 | -9.14× | -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
DRS
暂无分部数据
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% |
