vs
F5, Inc.（FFIV）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F5, Inc.的1.3倍（$1.1B vs $822.5M），F5, Inc.净利率更高（21.9% vs 5.0%，领先16.9%），F5, Inc.同比增速更快（7.3% vs -2.5%），F5, Inc.自由现金流更多（$149.5M vs $66.2M），过去两年F5, Inc.的营收复合增速更高（9.9% vs 6.6%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.3倍
$822.5M
营收增速更快
FFIV
高出9.8%
-2.5%
净利率更高
FFIV
高出16.9%
5.0%
自由现金流更多
FFIV
多$83.3M
$66.2M
两年增速更快
FFIV
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $822.5M | $1.1B |
| 净利润 | $180.1M | $53.6M |
| 毛利率 | 81.5% | 33.3% |
| 营业利润率 | 26.0% | 11.6% |
| 净利率 | 21.9% | 5.0% |
| 营收同比 | 7.3% | -2.5% |
| 净利润同比 | 8.2% | -32.7% |
| 每股收益（稀释后） | $3.10 | $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FFIVGTLS
| Q4 25 | $822.5M | $1.1B | ||
| Q3 25 | $810.1M | $1.1B | ||
| Q2 25 | $780.4M | $1.1B | ||
| Q1 25 | $731.1M | $1.0B | ||
| Q4 24 | $766.5M | $1.1B | ||
| Q3 24 | $746.7M | $1.1B | ||
| Q2 24 | $695.5M | $1.0B | ||
| Q1 24 | $681.4M | $950.7M |
净利润FFIVGTLS
| Q4 25 | $180.1M | $53.6M | ||
| Q3 25 | $190.5M | $-138.5M | ||
| Q2 25 | $189.9M | $76.1M | ||
| Q1 25 | $145.5M | $49.5M | ||
| Q4 24 | $166.4M | $79.6M | ||
| Q3 24 | $165.3M | $69.0M | ||
| Q2 24 | $144.1M | $58.6M | ||
| Q1 24 | $119.0M | $11.3M |
毛利率FFIVGTLS
| Q4 25 | 81.5% | 33.3% | ||
| Q3 25 | 82.2% | 34.1% | ||
| Q2 25 | 81.0% | 33.6% | ||
| Q1 25 | 80.7% | 33.9% | ||
| Q4 24 | 81.7% | 33.6% | ||
| Q3 24 | 80.8% | 34.1% | ||
| Q2 24 | 80.4% | 33.8% | ||
| Q1 24 | 79.3% | 31.8% |
营业利润率FFIVGTLS
| Q4 25 | 26.0% | 11.6% | ||
| Q3 25 | 25.4% | -8.0% | ||
| Q2 25 | 25.2% | 15.7% | ||
| Q1 25 | 21.7% | 15.2% | ||
| Q4 24 | 26.8% | 17.0% | ||
| Q3 24 | 25.6% | 16.8% | ||
| Q2 24 | 23.4% | 16.1% | ||
| Q1 24 | 20.5% | 11.9% |
净利率FFIVGTLS
| Q4 25 | 21.9% | 5.0% | ||
| Q3 25 | 23.5% | -12.6% | ||
| Q2 25 | 24.3% | 7.0% | ||
| Q1 25 | 19.9% | 4.9% | ||
| Q4 24 | 21.7% | 7.2% | ||
| Q3 24 | 22.1% | 6.5% | ||
| Q2 24 | 20.7% | 5.6% | ||
| Q1 24 | 17.5% | 1.2% |
每股收益（稀释后）FFIVGTLS
| Q4 25 | $3.10 | $1.06 | ||
| Q3 25 | $3.25 | $-3.23 | ||
| Q2 25 | $3.25 | $1.53 | ||
| Q1 25 | $2.48 | $0.94 | ||
| Q4 24 | $2.82 | $1.57 | ||
| Q3 24 | $2.79 | $1.33 | ||
| Q2 24 | $2.44 | $1.10 | ||
| Q1 24 | $2.00 | $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 | $1.2B | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $3.5B | $3.2B |
| 总资产 | $6.3B | $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FFIVGTLS
| Q4 25 | $1.2B | $366.0M | ||
| Q3 25 | $1.3B | $399.2M | ||
| Q2 25 | $1.4B | $342.3M | ||
| Q1 25 | $1.3B | $296.2M | ||
| Q4 24 | $1.2B | $308.6M | ||
| Q3 24 | $1.1B | $310.2M | ||
| Q2 24 | $935.6M | $247.4M | ||
| Q1 24 | $903.5M | $191.9M |
总债务FFIVGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FFIVGTLS
| Q4 25 | $3.5B | $3.2B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.5B | $3.4B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.2B | $2.8B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.0B | $2.7B | ||
| Q1 24 | $2.9B | $2.7B |
总资产FFIVGTLS
| Q4 25 | $6.3B | $9.8B | ||
| Q3 25 | $6.3B | $9.8B | ||
| Q2 25 | $6.1B | $9.7B | ||
| Q1 25 | $5.9B | $9.3B | ||
| Q4 24 | $5.9B | $9.1B | ||
| Q3 24 | $5.6B | $9.5B | ||
| Q2 24 | $5.4B | $9.3B | ||
| Q1 24 | $5.4B | $9.2B |
负债/权益比FFIVGTLS
| 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 | $159.2M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $149.5M | $66.2M |
| 自由现金流率自由现金流/营收 | 18.2% | 6.1% |
| 资本支出强度资本支出/营收 | 1.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.88× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $861.2M | $202.8M |
8季度趋势，按日历期对齐
经营现金流FFIVGTLS
| Q4 25 | $159.2M | $88.8M | ||
| Q3 25 | $208.1M | $118.0M | ||
| Q2 25 | $282.2M | $145.9M | ||
| Q1 25 | $256.6M | $-60.0M | ||
| Q4 24 | $202.8M | $281.4M | ||
| Q3 24 | $246.5M | $200.6M | ||
| Q2 24 | $159.0M | $116.1M | ||
| Q1 24 | $221.6M | $-95.1M |
自由现金流FFIVGTLS
| Q4 25 | $149.5M | $66.2M | ||
| Q3 25 | $191.9M | $94.7M | ||
| Q2 25 | $273.7M | $122.0M | ||
| Q1 25 | $246.1M | $-80.1M | ||
| Q4 24 | $194.7M | $260.9M | ||
| Q3 24 | $240.4M | $174.5M | ||
| Q2 24 | $153.1M | $88.0M | ||
| Q1 24 | $212.2M | $-141.2M |
自由现金流率FFIVGTLS
| Q4 25 | 18.2% | 6.1% | ||
| Q3 25 | 23.7% | 8.6% | ||
| Q2 25 | 35.1% | 11.3% | ||
| Q1 25 | 33.7% | -8.0% | ||
| Q4 24 | 25.4% | 23.6% | ||
| Q3 24 | 32.2% | 16.4% | ||
| Q2 24 | 22.0% | 8.5% | ||
| Q1 24 | 31.1% | -14.9% |
资本支出强度FFIVGTLS
| Q4 25 | 1.2% | 2.1% | ||
| Q3 25 | 2.0% | 2.1% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 1.4% | 2.0% | ||
| Q4 24 | 1.1% | 1.9% | ||
| Q3 24 | 0.8% | 2.5% | ||
| Q2 24 | 0.8% | 2.7% | ||
| Q1 24 | 1.4% | 4.8% |
现金转化率FFIVGTLS
| Q4 25 | 0.88× | 1.66× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.49× | 1.92× | ||
| Q1 25 | 1.76× | -1.21× | ||
| Q4 24 | 1.22× | 3.54× | ||
| Q3 24 | 1.49× | 2.91× | ||
| Q2 24 | 1.10× | 1.98× | ||
| Q1 24 | 1.86× | -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
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |
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% |
