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CHART INDUSTRIES INC（GTLS）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.1倍（$1.1B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 5.0%，领先0.4%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $7.4M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
GTLS vs MSM — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $965.7M |
| 净利润 | $53.6M | $51.8M |
| 毛利率 | 33.3% | 40.7% |
| 营业利润率 | 11.6% | 7.9% |
| 净利率 | 5.0% | 5.4% |
| 营收同比 | -2.5% | 4.0% |
| 净利润同比 | -32.7% | 11.1% |
| 每股收益（稀释后） | $1.06 | $0.93 |
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
| Q4 25 | $1.1B | $965.7M | ||
| Q3 25 | $1.1B | $978.2M | ||
| Q2 25 | $1.1B | $971.1M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $928.5M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | $979.4M | ||
| Q1 24 | $950.7M | $935.3M |
| Q4 25 | $53.6M | $51.8M | ||
| Q3 25 | $-138.5M | $56.5M | ||
| Q2 25 | $76.1M | $56.8M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $79.6M | $46.6M | ||
| Q3 24 | $69.0M | — | ||
| Q2 24 | $58.6M | $71.7M | ||
| Q1 24 | $11.3M | $61.8M |
| Q4 25 | 33.3% | 40.7% | ||
| Q3 25 | 34.1% | 40.4% | ||
| Q2 25 | 33.6% | 41.0% | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 33.6% | 40.7% | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 33.8% | 40.9% | ||
| Q1 24 | 31.8% | 41.5% |
| Q4 25 | 11.6% | 7.9% | ||
| Q3 25 | -8.0% | 8.6% | ||
| Q2 25 | 15.7% | 8.5% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 17.0% | 7.8% | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.1% | 10.9% | ||
| Q1 24 | 11.9% | 9.7% |
| Q4 25 | 5.0% | 5.4% | ||
| Q3 25 | -12.6% | 5.8% | ||
| Q2 25 | 7.0% | 5.9% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 7.2% | 5.0% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.6% | 7.3% | ||
| Q1 24 | 1.2% | 6.6% |
| Q4 25 | $1.06 | $0.93 | ||
| Q3 25 | $-3.23 | $1.02 | ||
| Q2 25 | $1.53 | $1.02 | ||
| Q1 25 | $0.94 | — | ||
| Q4 24 | $1.57 | $0.83 | ||
| Q3 24 | $1.33 | — | ||
| Q2 24 | $1.10 | $1.27 | ||
| Q1 24 | $0.10 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | $3.7B | $214.1M |
| 股东权益账面价值 | $3.2B | $1.4B |
| 总资产 | $9.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.16× |
8季度趋势，按日历期对齐
| Q4 25 | $366.0M | $40.3M | ||
| Q3 25 | $399.2M | $56.2M | ||
| Q2 25 | $342.3M | $71.7M | ||
| Q1 25 | $296.2M | — | ||
| Q4 24 | $308.6M | $57.3M | ||
| Q3 24 | $310.2M | — | ||
| Q2 24 | $247.4M | $25.9M | ||
| Q1 24 | $191.9M | $22.2M |
| Q4 25 | $3.7B | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | $1.4B | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.4B |
| Q4 25 | $9.8B | $2.5B | ||
| Q3 25 | $9.8B | $2.5B | ||
| Q2 25 | $9.7B | $2.5B | ||
| Q1 25 | $9.3B | — | ||
| Q4 24 | $9.1B | $2.5B | ||
| Q3 24 | $9.5B | — | ||
| Q2 24 | $9.3B | $2.5B | ||
| Q1 24 | $9.2B | $2.5B |
| Q4 25 | 1.13× | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $7.4M |
| 自由现金流率自由现金流/营收 | 6.1% | 0.8% |
| 资本支出强度资本支出/营收 | 2.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.66× | 0.57× |
| 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
| Q4 25 | $88.8M | $29.4M | ||
| Q3 25 | $118.0M | — | ||
| Q2 25 | $145.9M | $151.6M | ||
| Q1 25 | $-60.0M | — | ||
| Q4 24 | $281.4M | $101.9M | ||
| Q3 24 | $200.6M | — | ||
| Q2 24 | $116.1M | $143.5M | ||
| Q1 24 | $-95.1M | $78.7M |
| Q4 25 | $66.2M | $7.4M | ||
| Q3 25 | $94.7M | — | ||
| Q2 25 | $122.0M | $100.7M | ||
| Q1 25 | $-80.1M | — | ||
| Q4 24 | $260.9M | $81.7M | ||
| Q3 24 | $174.5M | — | ||
| Q2 24 | $88.0M | $114.0M | ||
| Q1 24 | $-141.2M | $53.4M |
| Q4 25 | 6.1% | 0.8% | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 11.3% | 10.4% | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | 23.6% | 8.8% | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 8.5% | 11.6% | ||
| Q1 24 | -14.9% | 5.7% |
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.2% | 5.2% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 4.8% | 2.7% |
| Q4 25 | 1.66× | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | 2.67× | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | 3.54× | 2.18× | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 1.98× | 2.00× | ||
| Q1 24 | -8.42× | 1.27× |
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% |
MSM
暂无分部数据
