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CHART INDUSTRIES INC(GTLS)与Liberty Energy Inc.(LBRT)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Liberty Energy Inc.的1.1倍($1.1B vs $1.0B),CHART INDUSTRIES INC净利率更高(5.0% vs 2.2%,领先2.8%),Liberty Energy Inc.同比增速更快(4.5% vs -2.5%),过去两年CHART INDUSTRIES INC的营收复合增速更高(6.6% vs -6.2%)
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。
Liberty Energy Inc.是北美领先的能源服务供应商,专注为油气运营企业提供水力压裂及完井解决方案,服务覆盖美国主要页岩产区,供应低排放作业设备及定制化支持,帮助提升油气井生产效率。
GTLS vs LBRT — 直观对比
营收规模更大
GTLS
是对方的1.1倍
$1.0B
营收增速更快
LBRT
高出6.9%
-2.5%
净利率更高
GTLS
高出2.8%
2.2%
两年增速更快
GTLS
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $53.6M | $22.6M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 2.2% |
| 净利率 | 5.0% | 2.2% |
| 营收同比 | -2.5% | 4.5% |
| 净利润同比 | -32.7% | 64.8% |
| 每股收益(稀释后) | $1.06 | $0.14 |
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
GTLS
LBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $947.4M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.0B | $977.5M | ||
| Q4 24 | $1.1B | $943.6M | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.0B | $1.2B |
净利润
GTLS
LBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $53.6M | $13.7M | ||
| Q3 25 | $-138.5M | $43.1M | ||
| Q2 25 | $76.1M | $71.0M | ||
| Q1 25 | $49.5M | $20.1M | ||
| Q4 24 | $79.6M | $51.9M | ||
| Q3 24 | $69.0M | $73.8M | ||
| Q2 24 | $58.6M | $108.4M |
毛利率
GTLS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 33.3% | 20.6% | ||
| Q3 25 | 34.1% | 18.7% | ||
| Q2 25 | 33.6% | 22.1% | ||
| Q1 25 | 33.9% | 22.1% | ||
| Q4 24 | 33.6% | 21.4% | ||
| Q3 24 | 34.1% | 26.2% | ||
| Q2 24 | 33.8% | 27.9% |
营业利润率
GTLS
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 11.6% | 1.9% | ||
| Q3 25 | -8.0% | -0.3% | ||
| Q2 25 | 15.7% | 3.6% | ||
| Q1 25 | 15.2% | 1.9% | ||
| Q4 24 | 17.0% | 2.6% | ||
| Q3 24 | 16.8% | 9.4% | ||
| Q2 24 | 16.1% | 12.2% |
净利率
GTLS
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 5.0% | 1.3% | ||
| Q3 25 | -12.6% | 4.5% | ||
| Q2 25 | 7.0% | 6.8% | ||
| Q1 25 | 4.9% | 2.1% | ||
| Q4 24 | 7.2% | 5.5% | ||
| Q3 24 | 6.5% | 6.5% | ||
| Q2 24 | 5.6% | 9.3% |
每股收益(稀释后)
GTLS
LBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $1.06 | $0.08 | ||
| Q3 25 | $-3.23 | $0.26 | ||
| Q2 25 | $1.53 | $0.43 | ||
| Q1 25 | $0.94 | $0.12 | ||
| Q4 24 | $1.57 | $0.31 | ||
| Q3 24 | $1.33 | $0.44 | ||
| Q2 24 | $1.10 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $3.7B | $7.1M |
| 股东权益账面价值 | $3.2B | $1.9B |
| 总资产 | $9.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
GTLS
LBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $366.0M | $27.6M | ||
| Q3 25 | $399.2M | $13.5M | ||
| Q2 25 | $342.3M | $19.6M | ||
| Q1 25 | $296.2M | $24.1M | ||
| Q4 24 | $308.6M | $20.0M | ||
| Q3 24 | $310.2M | $23.0M | ||
| Q2 24 | $247.4M | $30.0M |
总债务
GTLS
LBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $3.7B | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
GTLS
LBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.4B | $2.0B | ||
| Q1 25 | $3.0B | $2.0B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $2.7B | $1.9B |
总资产
GTLS
LBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $9.8B | $3.6B | ||
| Q3 25 | $9.8B | $3.5B | ||
| Q2 25 | $9.7B | $3.4B | ||
| Q1 25 | $9.3B | $3.4B | ||
| Q4 24 | $9.1B | $3.3B | ||
| Q3 24 | $9.5B | $3.3B | ||
| Q2 24 | $9.3B | $3.2B |
负债/权益比
GTLS
LBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.13× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 0.10× | ||
| 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% | 13.1% |
| 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 | $202.8M | — |
8季度趋势,按日历期对齐
经营现金流
GTLS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $88.8M | $195.4M | ||
| Q3 25 | $118.0M | $51.5M | ||
| Q2 25 | $145.9M | $170.6M | ||
| Q1 25 | $-60.0M | $192.1M | ||
| Q4 24 | $281.4M | $177.3M | ||
| Q3 24 | $200.6M | $244.5M | ||
| Q2 24 | $116.1M | $248.2M |
自由现金流
GTLS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $66.2M | $-10.0M | ||
| Q3 25 | $94.7M | $-67.2M | ||
| Q2 25 | $122.0M | $33.1M | ||
| Q1 25 | $-80.1M | $58.2M | ||
| Q4 24 | $260.9M | $-26.2M | ||
| Q3 24 | $174.5M | $77.9M | ||
| Q2 24 | $88.0M | $112.2M |
自由现金流率
GTLS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | -1.0% | ||
| Q3 25 | 8.6% | -7.1% | ||
| Q2 25 | 11.3% | 3.2% | ||
| Q1 25 | -8.0% | 6.0% | ||
| Q4 24 | 23.6% | -2.8% | ||
| Q3 24 | 16.4% | 6.8% | ||
| Q2 24 | 8.5% | 9.7% |
资本支出强度
GTLS
LBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 2.1% | 19.8% | ||
| Q3 25 | 2.1% | 12.5% | ||
| Q2 25 | 2.2% | 13.2% | ||
| Q1 25 | 2.0% | 13.7% | ||
| Q4 24 | 1.9% | 21.6% | ||
| Q3 24 | 2.5% | 14.6% | ||
| Q2 24 | 2.7% | 11.7% |
现金转化率
GTLS
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 1.92× | 2.40× | ||
| Q1 25 | -1.21× | 9.55× | ||
| Q4 24 | 3.54× | 3.42× | ||
| Q3 24 | 2.91× | 3.31× | ||
| Q2 24 | 1.98× | 2.29× |
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% |
LBRT
暂无分部数据