vs
CHART INDUSTRIES INC（GTLS）与赫曼米勒（MLKN）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是赫曼米勒的1.1倍（$1.1B vs $955.2M），CHART INDUSTRIES INC净利率更高（5.0% vs 2.5%，领先2.4%），赫曼米勒同比增速更快（-1.6% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $34.0M）
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。
米勒诺尔公司以赫曼米勒之名开展业务，是美国知名办公家具、设备及家居产品制造商。其推出的埃隆椅、野口勇茶几、棉花糖沙发、米拉椅、伊姆斯休闲椅等产品享誉全球，此外该公司还在1968年研发出了现代办公隔间。
GTLS vs MLKN — 直观对比
营收规模更大
GTLS
是对方的1.1倍
$955.2M
营收增速更快
MLKN
高出0.9%
-2.5%
净利率更高
GTLS
高出2.4%
2.5%
自由现金流更多
GTLS
多$32.2M
$34.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $955.2M |
| 净利润 | $53.6M | $24.2M |
| 毛利率 | 33.3% | 39.0% |
| 营业利润率 | 11.6% | 5.1% |
| 净利率 | 5.0% | 2.5% |
| 营收同比 | -2.5% | -1.6% |
| 净利润同比 | -32.7% | -29.0% |
| 每股收益（稀释后） | $1.06 | $0.35 |
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GTLSMLKN
| Q4 25 | $1.1B | $955.2M | ||
| Q3 25 | $1.1B | $955.7M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $950.7M | — |
净利润GTLSMLKN
| Q4 25 | $53.6M | $24.2M | ||
| Q3 25 | $-138.5M | $20.2M | ||
| Q2 25 | $76.1M | — | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $69.0M | — | ||
| Q2 24 | $58.6M | — | ||
| Q1 24 | $11.3M | — |
毛利率GTLSMLKN
| Q4 25 | 33.3% | 39.0% | ||
| Q3 25 | 34.1% | 38.5% | ||
| 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GTLSMLKN
| Q4 25 | 11.6% | 5.1% | ||
| Q3 25 | -8.0% | 5.6% | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 11.9% | — |
净利率GTLSMLKN
| Q4 25 | 5.0% | 2.5% | ||
| Q3 25 | -12.6% | 2.1% | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）GTLSMLKN
| Q4 25 | $1.06 | $0.35 | ||
| Q3 25 | $-3.23 | $0.29 | ||
| Q2 25 | $1.53 | — | ||
| Q1 25 | $0.94 | — | ||
| Q4 24 | $1.57 | — | ||
| Q3 24 | $1.33 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $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 | $366.0M | $180.4M |
| 总债务越低越好 | $3.7B | $1.3B |
| 股东权益账面价值 | $3.2B | $1.3B |
| 总资产 | $9.8B | $3.9B |
| 负债/权益比越低杠杆越低 | 1.13× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资GTLSMLKN
| Q4 25 | $366.0M | $180.4M | ||
| Q3 25 | $399.2M | $167.2M | ||
| Q2 25 | $342.3M | — | ||
| Q1 25 | $296.2M | — | ||
| Q4 24 | $308.6M | — | ||
| Q3 24 | $310.2M | — | ||
| Q2 24 | $247.4M | — | ||
| Q1 24 | $191.9M | — |
总债务GTLSMLKN
| Q4 25 | $3.7B | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSMLKN
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
总资产GTLSMLKN
| Q4 25 | $9.8B | $3.9B | ||
| Q3 25 | $9.8B | $3.9B | ||
| Q2 25 | $9.7B | — | ||
| Q1 25 | $9.3B | — | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $9.5B | — | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.2B | — |
负债/权益比GTLSMLKN
| Q4 25 | 1.13× | 1.02× | ||
| Q3 25 | — | 1.02× | ||
| 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 | $88.8M | $64.6M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $34.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 3.6% |
| 资本支出强度资本支出/营收 | 2.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.66× | 2.67× |
| 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GTLSMLKN
| Q4 25 | $88.8M | $64.6M | ||
| Q3 25 | $118.0M | $9.4M | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $-60.0M | — | ||
| Q4 24 | $281.4M | — | ||
| Q3 24 | $200.6M | — | ||
| Q2 24 | $116.1M | — | ||
| Q1 24 | $-95.1M | — |
自由现金流GTLSMLKN
| Q4 25 | $66.2M | $34.0M | ||
| Q3 25 | $94.7M | $-21.3M | ||
| Q2 25 | $122.0M | — | ||
| Q1 25 | $-80.1M | — | ||
| Q4 24 | $260.9M | — | ||
| Q3 24 | $174.5M | — | ||
| Q2 24 | $88.0M | — | ||
| Q1 24 | $-141.2M | — |
自由现金流率GTLSMLKN
| Q4 25 | 6.1% | 3.6% | ||
| Q3 25 | 8.6% | -2.2% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | -14.9% | — |
资本支出强度GTLSMLKN
| Q4 25 | 2.1% | 3.2% | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 4.8% | — |
现金转化率GTLSMLKN
| Q4 25 | 1.66× | 2.67× | ||
| Q3 25 | — | 0.47× | ||
| 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
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% |
MLKN
| Workplace | $309.9M | 32% |
| Global Retail Segment | $275.8M | 29% |
| International Contract Segment | $170.9M | 18% |
| Performance Seating | $101.1M | 11% |
| Lifestyle | $52.9M | 6% |
| Other Products | $44.6M | 5% |
