vs
CHART INDUSTRIES INC（GTLS）与PENN Entertainment, Inc.（PENN）财务数据对比。点击上方公司名可切换其他公司
PENN Entertainment, Inc.的季度营收约是CHART INDUSTRIES INC的1.6倍（$1.8B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -0.2%，领先5.1%），PENN Entertainment, Inc.同比增速更快（6.4% vs -2.5%），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。
Penn Entertainment, Inc.（前称宾州国家博彩）是美国知名娱乐企业，业务涵盖综合娱乐运营、体育内容供给及赌场博彩服务，旗下运营好莱坞赌场、Ameristar、Boomtown等品牌，在全美20个州拥有43处经营场所，同时持有加拿大数字媒体企业Score Media and Gaming的所有权。
GTLS vs PENN — 直观对比
营收规模更大
PENN
是对方的1.6倍
$1.1B
营收增速更快
PENN
高出8.8%
-2.5%
净利率更高
GTLS
高出5.1%
-0.2%
两年增速更快
GTLS
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.8B |
| 净利润 | $53.6M | $-2.8M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 5.5% |
| 净利率 | 5.0% | -0.2% |
| 营收同比 | -2.5% | 6.4% |
| 净利润同比 | -32.7% | 66.7% |
| 每股收益（稀释后） | $1.06 | $-0.02 |
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GTLSPENN
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.0B | $1.7B |
净利润GTLSPENN
| Q1 26 | — | $-2.8M | ||
| Q4 25 | $53.6M | $-72.9M | ||
| Q3 25 | $-138.5M | $-864.6M | ||
| Q2 25 | $76.1M | $-17.4M | ||
| Q1 25 | $49.5M | $111.8M | ||
| Q4 24 | $79.6M | $-133.3M | ||
| Q3 24 | $69.0M | $-36.7M | ||
| Q2 24 | $58.6M | $-26.8M |
毛利率GTLSPENN
| 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GTLSPENN
| Q1 26 | — | 5.5% | ||
| Q4 25 | 11.6% | -1.0% | ||
| Q3 25 | -8.0% | -45.2% | ||
| Q2 25 | 15.7% | 4.4% | ||
| Q1 25 | 15.2% | 2.6% | ||
| Q4 24 | 17.0% | -2.9% | ||
| Q3 24 | 16.8% | 4.1% | ||
| Q2 24 | 16.1% | 4.5% |
净利率GTLSPENN
| Q1 26 | — | -0.2% | ||
| Q4 25 | 5.0% | -4.0% | ||
| Q3 25 | -12.6% | -50.3% | ||
| Q2 25 | 7.0% | -1.0% | ||
| Q1 25 | 4.9% | 6.7% | ||
| Q4 24 | 7.2% | -8.0% | ||
| Q3 24 | 6.5% | -2.2% | ||
| Q2 24 | 5.6% | -1.6% |
每股收益（稀释后）GTLSPENN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $1.06 | $-0.36 | ||
| Q3 25 | $-3.23 | $-6.03 | ||
| Q2 25 | $1.53 | $-0.12 | ||
| Q1 25 | $0.94 | $0.68 | ||
| Q4 24 | $1.57 | $-0.87 | ||
| Q3 24 | $1.33 | $-0.24 | ||
| Q2 24 | $1.10 | $-0.18 |
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 | $708.0M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | — |
| 总资产 | $9.8B | — |
| 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GTLSPENN
| Q1 26 | — | $708.0M | ||
| Q4 25 | $366.0M | $686.6M | ||
| Q3 25 | $399.2M | $660.1M | ||
| Q2 25 | $342.3M | $671.6M | ||
| Q1 25 | $296.2M | $591.6M | ||
| Q4 24 | $308.6M | $706.6M | ||
| Q3 24 | $310.2M | $834.0M | ||
| Q2 24 | $247.4M | $877.6M |
总债务GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | $3.7B | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $3.8B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B |
股东权益GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $1.8B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.4B | $3.0B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $3.0B | $3.1B | ||
| Q2 24 | $2.7B | $3.1B |
总资产GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | $14.3B | ||
| Q3 25 | $9.8B | $14.3B | ||
| Q2 25 | $9.7B | $15.2B | ||
| Q1 25 | $9.3B | $15.1B | ||
| Q4 24 | $9.1B | $15.3B | ||
| Q3 24 | $9.5B | $15.5B | ||
| Q2 24 | $9.3B | $15.5B |
负债/权益比GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | 1.58× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | 1.33× | 0.98× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.91× |
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% | 5.3% |
| 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GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | $88.8M | $107.2M | ||
| Q3 25 | $118.0M | $180.9M | ||
| Q2 25 | $145.9M | $178.2M | ||
| Q1 25 | $-60.0M | $41.9M | ||
| Q4 24 | $281.4M | $102.9M | ||
| Q3 24 | $200.6M | $174.7M | ||
| Q2 24 | $116.1M | $150.4M |
自由现金流GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | $66.2M | $-83.2M | ||
| Q3 25 | $94.7M | $8.2M | ||
| Q2 25 | $122.0M | $18.8M | ||
| Q1 25 | $-80.1M | $-83.3M | ||
| Q4 24 | $260.9M | $-118.1M | ||
| Q3 24 | $174.5M | $42.6M | ||
| Q2 24 | $88.0M | $62.2M |
自由现金流率GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | -4.6% | ||
| Q3 25 | 8.6% | 0.5% | ||
| Q2 25 | 11.3% | 1.1% | ||
| Q1 25 | -8.0% | -5.0% | ||
| Q4 24 | 23.6% | -7.1% | ||
| Q3 24 | 16.4% | 2.6% | ||
| Q2 24 | 8.5% | 3.7% |
资本支出强度GTLSPENN
| Q1 26 | — | 5.3% | ||
| Q4 25 | 2.1% | 10.5% | ||
| Q3 25 | 2.1% | 10.1% | ||
| Q2 25 | 2.2% | 9.0% | ||
| Q1 25 | 2.0% | 7.5% | ||
| Q4 24 | 1.9% | 13.2% | ||
| Q3 24 | 2.5% | 8.1% | ||
| Q2 24 | 2.7% | 5.3% |
现金转化率GTLSPENN
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | -1.21× | 0.37× | ||
| 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% |
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $290.1M | 16% |
| South segment (2) | $288.3M | 16% |
| Midwest segment (4) | $282.9M | 16% |
| West segment (3) | $129.7M | 7% |
| Other | $101.0M | 6% |
