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CHART INDUSTRIES INC（GTLS）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是CHART INDUSTRIES INC的1.9倍（$2.0B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -16.6%，领先21.6%），赫兹同比增速更快（11.0% vs -2.5%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -7.7%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
GTLS vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.9倍
$1.1B
营收增速更快
HTZ
高出13.5%
-2.5%
净利率更高
GTLS
高出21.6%
-16.6%
两年增速更快
GTLS
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $53.6M | $-333.0M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | — |
| 净利率 | 5.0% | -16.6% |
| 营收同比 | -2.5% | 11.0% |
| 净利润同比 | -32.7% | 24.8% |
| 每股收益（稀释后） | $1.06 | $-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GTLSHTZ
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.0B | $2.4B |
净利润GTLSHTZ
| Q1 26 | — | $-333.0M | ||
| Q4 25 | $53.6M | $-194.0M | ||
| Q3 25 | $-138.5M | $184.0M | ||
| Q2 25 | $76.1M | $-294.0M | ||
| Q1 25 | $49.5M | $-443.0M | ||
| Q4 24 | $79.6M | $-479.0M | ||
| Q3 24 | $69.0M | $-1.3B | ||
| Q2 24 | $58.6M | $-865.0M |
毛利率GTLSHTZ
| Q1 26 | — | — | ||
| 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% | — |
营业利润率GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | -11.0% | ||
| Q3 25 | -8.0% | 9.4% | ||
| Q2 25 | 15.7% | -14.5% | ||
| Q1 25 | 15.2% | -29.0% | ||
| Q4 24 | 17.0% | -27.6% | ||
| Q3 24 | 16.8% | -62.9% | ||
| Q2 24 | 16.1% | -20.1% |
净利率GTLSHTZ
| Q1 26 | — | -16.6% | ||
| Q4 25 | 5.0% | -9.6% | ||
| Q3 25 | -12.6% | 7.4% | ||
| Q2 25 | 7.0% | -13.5% | ||
| Q1 25 | 4.9% | -24.4% | ||
| Q4 24 | 7.2% | -23.5% | ||
| Q3 24 | 6.5% | -51.7% | ||
| Q2 24 | 5.6% | -36.8% |
每股收益（稀释后）GTLSHTZ
| Q1 26 | — | $-1.06 | ||
| Q4 25 | $1.06 | $-0.46 | ||
| Q3 25 | $-3.23 | $0.42 | ||
| Q2 25 | $1.53 | $-0.95 | ||
| Q1 25 | $0.94 | $-1.44 | ||
| Q4 24 | $1.57 | $-1.57 | ||
| Q3 24 | $1.33 | $-4.34 | ||
| Q2 24 | $1.10 | $-2.82 |
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 | $583.0M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | — |
| 总资产 | $9.8B | $23.3B |
| 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GTLSHTZ
| Q1 26 | — | $583.0M | ||
| Q4 25 | $366.0M | $565.0M | ||
| Q3 25 | $399.2M | $1.1B | ||
| Q2 25 | $342.3M | $503.0M | ||
| Q1 25 | $296.2M | $626.0M | ||
| Q4 24 | $308.6M | $592.0M | ||
| Q3 24 | $310.2M | $501.0M | ||
| Q2 24 | $247.4M | $568.0M |
总债务GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $-459.0M | ||
| Q3 25 | $3.2B | $-317.0M | ||
| Q2 25 | $3.4B | $-504.0M | ||
| Q1 25 | $3.0B | $-262.0M | ||
| Q4 24 | $2.8B | $153.0M | ||
| Q3 24 | $3.0B | $681.0M | ||
| Q2 24 | $2.7B | $2.0B |
总资产GTLSHTZ
| Q1 26 | — | $23.3B | ||
| Q4 25 | $9.8B | $22.3B | ||
| Q3 25 | $9.8B | $23.0B | ||
| Q2 25 | $9.7B | $23.1B | ||
| Q1 25 | $9.3B | $22.0B | ||
| Q4 24 | $9.1B | $21.8B | ||
| Q3 24 | $9.5B | $23.0B | ||
| Q2 24 | $9.3B | $25.2B |
负债/权益比GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $88.8M | — |
| 自由现金流经营现金流 - 资本支出 | $66.2M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 2.1% | 53.6% |
| 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 | $202.8M | — |
8季度趋势，按日历期对齐
经营现金流GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | $88.8M | $193.0M | ||
| Q3 25 | $118.0M | $835.0M | ||
| Q2 25 | $145.9M | $346.0M | ||
| Q1 25 | $-60.0M | $251.0M | ||
| Q4 24 | $281.4M | $414.0M | ||
| Q3 24 | $200.6M | $894.0M | ||
| Q2 24 | $116.1M | $546.0M |
自由现金流GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | $66.2M | — | ||
| Q3 25 | $94.7M | — | ||
| Q2 25 | $122.0M | — | ||
| Q1 25 | $-80.1M | — | ||
| Q4 24 | $260.9M | — | ||
| Q3 24 | $174.5M | — | ||
| Q2 24 | $88.0M | — |
自由现金流率GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 8.5% | — |
资本支出强度GTLSHTZ
| Q1 26 | — | 53.6% | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.7% | — |
现金转化率GTLSHTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | 4.54× | ||
| 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
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% |
HTZ
暂无分部数据
