vs
Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的1.6倍（$1.1B vs $660.5M），CHART INDUSTRIES INC净利率更高（5.0% vs -4.9%，领先9.9%），CHART INDUSTRIES INC同比增速更快（-2.5% vs -5.2%），Fortrea Holdings Inc.自由现金流更多（$121.6M vs $66.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.6倍
$660.5M
营收增速更快
GTLS
高出2.8%
-5.2%
净利率更高
GTLS
高出9.9%
-4.9%
自由现金流更多
FTRE
多$55.4M
$66.2M
两年增速更快
GTLS
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $1.1B |
| 净利润 | $-32.5M | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | -2.1% | 11.6% |
| 净利率 | -4.9% | 5.0% |
| 营收同比 | -5.2% | -2.5% |
| 净利润同比 | 46.9% | -32.7% |
| 每股收益（稀释后） | $-0.25 | $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FTREGTLS
| Q4 25 | $660.5M | $1.1B | ||
| Q3 25 | $701.3M | $1.1B | ||
| Q2 25 | $710.3M | $1.1B | ||
| Q1 25 | $651.3M | $1.0B | ||
| Q4 24 | $697.0M | $1.1B | ||
| Q3 24 | $674.9M | $1.1B | ||
| Q2 24 | $662.4M | $1.0B | ||
| Q1 24 | $662.1M | $950.7M |
净利润FTREGTLS
| Q4 25 | $-32.5M | $53.6M | ||
| Q3 25 | $-15.9M | $-138.5M | ||
| Q2 25 | $-374.9M | $76.1M | ||
| Q1 25 | $-562.9M | $49.5M | ||
| Q4 24 | $-61.2M | $79.6M | ||
| Q3 24 | $-27.9M | $69.0M | ||
| Q2 24 | $-138.4M | $58.6M | ||
| Q1 24 | $-101.0M | $11.3M |
毛利率FTREGTLS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率FTREGTLS
| Q4 25 | -2.1% | 11.6% | ||
| Q3 25 | -1.2% | -8.0% | ||
| Q2 25 | -46.5% | 15.7% | ||
| Q1 25 | -79.9% | 15.2% | ||
| Q4 24 | -8.0% | 17.0% | ||
| Q3 24 | -2.7% | 16.8% | ||
| Q2 24 | -7.7% | 16.1% | ||
| Q1 24 | -5.6% | 11.9% |
净利率FTREGTLS
| Q4 25 | -4.9% | 5.0% | ||
| Q3 25 | -2.3% | -12.6% | ||
| Q2 25 | -52.8% | 7.0% | ||
| Q1 25 | -86.4% | 4.9% | ||
| Q4 24 | -8.8% | 7.2% | ||
| Q3 24 | -4.1% | 6.5% | ||
| Q2 24 | -20.9% | 5.6% | ||
| Q1 24 | -15.3% | 1.2% |
每股收益（稀释后）FTREGTLS
| Q4 25 | $-0.25 | $1.06 | ||
| Q3 25 | $-0.17 | $-3.23 | ||
| Q2 25 | $-4.14 | $1.53 | ||
| Q1 25 | $-6.25 | $0.94 | ||
| Q4 24 | $-0.68 | $1.57 | ||
| Q3 24 | $-0.31 | $1.33 | ||
| Q2 24 | $-1.55 | $1.10 | ||
| Q1 24 | $-1.13 | $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 | $174.6M | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $563.5M | $3.2B |
| 总资产 | $2.7B | $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FTREGTLS
| Q4 25 | $174.6M | $366.0M | ||
| Q3 25 | $131.3M | $399.2M | ||
| Q2 25 | $81.2M | $342.3M | ||
| Q1 25 | $101.6M | $296.2M | ||
| Q4 24 | $118.5M | $308.6M | ||
| Q3 24 | $105.3M | $310.2M | ||
| Q2 24 | $126.2M | $247.4M | ||
| Q1 24 | $92.8M | $191.9M |
总债务FTREGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FTREGTLS
| Q4 25 | $563.5M | $3.2B | ||
| Q3 25 | $580.8M | $3.2B | ||
| Q2 25 | $589.2M | $3.4B | ||
| Q1 25 | $858.8M | $3.0B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.5B | $3.0B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.6B | $2.7B |
总资产FTREGTLS
| Q4 25 | $2.7B | $9.8B | ||
| Q3 25 | $2.7B | $9.8B | ||
| Q2 25 | $2.8B | $9.7B | ||
| Q1 25 | $3.1B | $9.3B | ||
| Q4 24 | $3.6B | $9.1B | ||
| Q3 24 | $3.7B | $9.5B | ||
| Q2 24 | $3.6B | $9.3B | ||
| Q1 24 | $4.2B | $9.2B |
负债/权益比FTREGTLS
| 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 | $129.1M | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $66.2M |
| 自由现金流率自由现金流/营收 | 18.4% | 6.1% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $88.3M | $202.8M |
8季度趋势，按日历期对齐
经营现金流FTREGTLS
| Q4 25 | $129.1M | $88.8M | ||
| Q3 25 | $86.8M | $118.0M | ||
| Q2 25 | $21.8M | $145.9M | ||
| Q1 25 | $-124.2M | $-60.0M | ||
| Q4 24 | $17.1M | $281.4M | ||
| Q3 24 | $-2.4M | $200.6M | ||
| Q2 24 | $273.7M | $116.1M | ||
| Q1 24 | $-25.6M | $-95.1M |
自由现金流FTREGTLS
| Q4 25 | $121.6M | $66.2M | ||
| Q3 25 | $79.5M | $94.7M | ||
| Q2 25 | $14.3M | $122.0M | ||
| Q1 25 | $-127.1M | $-80.1M | ||
| Q4 24 | $13.9M | $260.9M | ||
| Q3 24 | $-10.6M | $174.5M | ||
| Q2 24 | $262.5M | $88.0M | ||
| Q1 24 | $-34.9M | $-141.2M |
自由现金流率FTREGTLS
| Q4 25 | 18.4% | 6.1% | ||
| Q3 25 | 11.3% | 8.6% | ||
| Q2 25 | 2.0% | 11.3% | ||
| Q1 25 | -19.5% | -8.0% | ||
| Q4 24 | 2.0% | 23.6% | ||
| Q3 24 | -1.6% | 16.4% | ||
| Q2 24 | 39.6% | 8.5% | ||
| Q1 24 | -5.3% | -14.9% |
资本支出强度FTREGTLS
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 1.0% | 2.1% | ||
| Q2 25 | 1.1% | 2.2% | ||
| Q1 25 | 0.4% | 2.0% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 1.2% | 2.5% | ||
| Q2 24 | 1.7% | 2.7% | ||
| Q1 24 | 1.4% | 4.8% |
现金转化率FTREGTLS
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | -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
FTRE
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% |
