vs
CHART INDUSTRIES INC（GTLS）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是CHART INDUSTRIES INC的1.1倍（$1.1B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 5.0%，领先19.5%），CHART INDUSTRIES INC同比增速更快（-2.5% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $66.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
GTLS vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.1B
营收增速更快
GTLS
高出27.7%
-30.1%
净利率更高
MLM
高出19.5%
5.0%
自由现金流更多
MLM
多$357.8M
$66.2M
两年增速更快
GTLS
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $53.6M | $279.0M |
| 毛利率 | 33.3% | 35.0% |
| 营业利润率 | 11.6% | 24.6% |
| 净利率 | 5.0% | 24.5% |
| 营收同比 | -2.5% | -30.1% |
| 净利润同比 | -32.7% | -4.8% |
| 每股收益（稀释后） | $1.06 | $4.59 |
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GTLSMLM
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $1.8B | ||
| Q1 24 | $950.7M | $1.3B |
净利润GTLSMLM
| Q4 25 | $53.6M | $279.0M | ||
| Q3 25 | $-138.5M | $414.0M | ||
| Q2 25 | $76.1M | $328.0M | ||
| Q1 25 | $49.5M | $116.0M | ||
| Q4 24 | $79.6M | $293.0M | ||
| Q3 24 | $69.0M | $363.0M | ||
| Q2 24 | $58.6M | $294.0M | ||
| Q1 24 | $11.3M | $1.0B |
毛利率GTLSMLM
| Q4 25 | 33.3% | 35.0% | ||
| Q3 25 | 34.1% | 33.1% | ||
| Q2 25 | 33.6% | 30.0% | ||
| Q1 25 | 33.9% | 24.8% | ||
| Q4 24 | 33.6% | 30.0% | ||
| Q3 24 | 34.1% | 31.7% | ||
| Q2 24 | 33.8% | 29.3% | ||
| Q1 24 | 31.8% | 21.7% |
营业利润率GTLSMLM
| Q4 25 | 11.6% | 24.6% | ||
| Q3 25 | -8.0% | 27.4% | ||
| Q2 25 | 15.7% | 25.3% | ||
| Q1 25 | 15.2% | 14.3% | ||
| Q4 24 | 17.0% | 24.4% | ||
| Q3 24 | 16.8% | 25.9% | ||
| Q2 24 | 16.1% | 22.6% | ||
| Q1 24 | 11.9% | — |
净利率GTLSMLM
| Q4 25 | 5.0% | 24.5% | ||
| Q3 25 | -12.6% | 22.4% | ||
| Q2 25 | 7.0% | 18.1% | ||
| Q1 25 | 4.9% | 8.6% | ||
| Q4 24 | 7.2% | 18.0% | ||
| Q3 24 | 6.5% | 19.2% | ||
| Q2 24 | 5.6% | 16.7% | ||
| Q1 24 | 1.2% | 83.5% |
每股收益（稀释后）GTLSMLM
| Q4 25 | $1.06 | $4.59 | ||
| Q3 25 | $-3.23 | $6.85 | ||
| Q2 25 | $1.53 | $5.43 | ||
| Q1 25 | $0.94 | $1.90 | ||
| Q4 24 | $1.57 | $4.87 | ||
| Q3 24 | $1.33 | $5.91 | ||
| Q2 24 | $1.10 | $4.76 | ||
| Q1 24 | $0.10 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $3.7B | $5.3B |
| 股东权益账面价值 | $3.2B | $10.0B |
| 总资产 | $9.8B | $18.7B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资GTLSMLM
| Q4 25 | $366.0M | $67.0M | ||
| Q3 25 | $399.2M | $57.0M | ||
| Q2 25 | $342.3M | $225.0M | ||
| Q1 25 | $296.2M | $101.0M | ||
| Q4 24 | $308.6M | $670.0M | ||
| Q3 24 | $310.2M | $52.0M | ||
| Q2 24 | $247.4M | $109.0M | ||
| Q1 24 | $191.9M | $2.6B |
总债务GTLSMLM
| Q4 25 | $3.7B | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $3.8B | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
股东权益GTLSMLM
| Q4 25 | $3.2B | $10.0B | ||
| Q3 25 | $3.2B | $9.7B | ||
| Q2 25 | $3.4B | $9.4B | ||
| Q1 25 | $3.0B | $9.1B | ||
| Q4 24 | $2.8B | $9.5B | ||
| Q3 24 | $3.0B | $9.2B | ||
| Q2 24 | $2.7B | $8.8B | ||
| Q1 24 | $2.7B | $8.9B |
总资产GTLSMLM
| Q4 25 | $9.8B | $18.7B | ||
| Q3 25 | $9.8B | $18.7B | ||
| Q2 25 | $9.7B | $18.1B | ||
| Q1 25 | $9.3B | $17.7B | ||
| Q4 24 | $9.1B | $18.2B | ||
| Q3 24 | $9.5B | $16.5B | ||
| Q2 24 | $9.3B | $16.3B | ||
| Q1 24 | $9.2B | $16.2B |
负债/权益比GTLSMLM
| Q4 25 | 1.13× | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | 1.33× | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $424.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 37.2% |
| 资本支出强度资本支出/营收 | 2.1% | 18.0% |
| 现金转化率经营现金流/净利润 | 1.66× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $978.0M |
8季度趋势，按日历期对齐
经营现金流GTLSMLM
| Q4 25 | $88.8M | $629.0M | ||
| Q3 25 | $118.0M | $551.0M | ||
| Q2 25 | $145.9M | $387.0M | ||
| Q1 25 | $-60.0M | $218.0M | ||
| Q4 24 | $281.4M | $686.0M | ||
| Q3 24 | $200.6M | $600.0M | ||
| Q2 24 | $116.1M | $1.0M | ||
| Q1 24 | $-95.1M | $172.0M |
自由现金流GTLSMLM
| Q4 25 | $66.2M | $424.0M | ||
| Q3 25 | $94.7M | $361.0M | ||
| Q2 25 | $122.0M | $208.0M | ||
| Q1 25 | $-80.1M | $-15.0M | ||
| Q4 24 | $260.9M | $453.0M | ||
| Q3 24 | $174.5M | $317.0M | ||
| Q2 24 | $88.0M | $-138.0M | ||
| Q1 24 | $-141.2M | $-28.0M |
自由现金流率GTLSMLM
| Q4 25 | 6.1% | 37.2% | ||
| Q3 25 | 8.6% | 19.6% | ||
| Q2 25 | 11.3% | 11.5% | ||
| Q1 25 | -8.0% | -1.1% | ||
| Q4 24 | 23.6% | 27.8% | ||
| Q3 24 | 16.4% | 16.8% | ||
| Q2 24 | 8.5% | -7.8% | ||
| Q1 24 | -14.9% | -2.2% |
资本支出强度GTLSMLM
| Q4 25 | 2.1% | 18.0% | ||
| Q3 25 | 2.1% | 10.3% | ||
| Q2 25 | 2.2% | 9.9% | ||
| Q1 25 | 2.0% | 17.2% | ||
| Q4 24 | 1.9% | 14.3% | ||
| Q3 24 | 2.5% | 15.0% | ||
| Q2 24 | 2.7% | 7.9% | ||
| Q1 24 | 4.8% | 16.0% |
现金转化率GTLSMLM
| Q4 25 | 1.66× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 1.92× | 1.18× | ||
| Q1 25 | -1.21× | 1.88× | ||
| Q4 24 | 3.54× | 2.34× | ||
| Q3 24 | 2.91× | 1.65× | ||
| Q2 24 | 1.98× | 0.00× | ||
| Q1 24 | -8.42× | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
