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CHART INDUSTRIES INC（GTLS）与EPLUS INC（PLUS）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EPLUS INC的1.8倍（$1.1B vs $614.8M），EPLUS INC净利率更高（5.7% vs 5.0%，领先0.7%），EPLUS INC同比增速更快（20.3% vs -2.5%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
GTLS vs PLUS — 直观对比
营收规模更大
GTLS
是对方的1.8倍
$614.8M
营收增速更快
PLUS
高出22.8%
-2.5%
净利率更高
PLUS
高出0.7%
5.0%
两年增速更快
GTLS
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.8M |
| 净利润 | $53.6M | $35.1M |
| 毛利率 | 33.3% | 25.8% |
| 营业利润率 | 11.6% | 7.1% |
| 净利率 | 5.0% | 5.7% |
| 营收同比 | -2.5% | 20.3% |
| 净利润同比 | -32.7% | 45.2% |
| 每股收益（稀释后） | $1.06 | $1.33 |
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GTLSPLUS
| Q4 25 | $1.1B | $614.8M | ||
| Q3 25 | $1.1B | $608.8M | ||
| Q2 25 | $1.1B | $637.3M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $493.2M | ||
| Q3 24 | $1.1B | $493.4M | ||
| Q2 24 | $1.0B | $535.7M | ||
| Q1 24 | $950.7M | — |
净利润GTLSPLUS
| Q4 25 | $53.6M | $35.1M | ||
| Q3 25 | $-138.5M | $34.9M | ||
| Q2 25 | $76.1M | $37.7M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $79.6M | $24.1M | ||
| Q3 24 | $69.0M | $31.3M | ||
| Q2 24 | $58.6M | $27.3M | ||
| Q1 24 | $11.3M | — |
毛利率GTLSPLUS
| Q4 25 | 33.3% | 25.8% | ||
| Q3 25 | 34.1% | 26.6% | ||
| Q2 25 | 33.6% | 23.3% | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 33.6% | 25.4% | ||
| Q3 24 | 34.1% | 25.8% | ||
| Q2 24 | 33.8% | 23.7% | ||
| Q1 24 | 31.8% | — |
营业利润率GTLSPLUS
| Q4 25 | 11.6% | 7.1% | ||
| Q3 25 | -8.0% | 8.0% | ||
| Q2 25 | 15.7% | 5.7% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 17.0% | 3.3% | ||
| Q3 24 | 16.8% | 5.5% | ||
| Q2 24 | 16.1% | 5.9% | ||
| Q1 24 | 11.9% | — |
净利率GTLSPLUS
| Q4 25 | 5.0% | 5.7% | ||
| Q3 25 | -12.6% | 5.7% | ||
| Q2 25 | 7.0% | 5.9% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 7.2% | 4.9% | ||
| Q3 24 | 6.5% | 6.3% | ||
| Q2 24 | 5.6% | 5.1% | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）GTLSPLUS
| Q4 25 | $1.06 | $1.33 | ||
| Q3 25 | $-3.23 | $1.32 | ||
| Q2 25 | $1.53 | $1.43 | ||
| Q1 25 | $0.94 | — | ||
| Q4 24 | $1.57 | $0.91 | ||
| Q3 24 | $1.33 | $1.17 | ||
| Q2 24 | $1.10 | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $1.1B |
| 总资产 | $9.8B | $1.8B |
| 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GTLSPLUS
| Q4 25 | $366.0M | $326.3M | ||
| Q3 25 | $399.2M | $402.2M | ||
| Q2 25 | $342.3M | $480.2M | ||
| Q1 25 | $296.2M | — | ||
| Q4 24 | $308.6M | $253.1M | ||
| Q3 24 | $310.2M | $187.5M | ||
| Q2 24 | $247.4M | $349.9M | ||
| Q1 24 | $191.9M | — |
总债务GTLSPLUS
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSPLUS
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.2B | $1.0B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | $962.3M | ||
| Q3 24 | $3.0B | $947.0M | ||
| Q2 24 | $2.7B | $921.9M | ||
| Q1 24 | $2.7B | — |
总资产GTLSPLUS
| Q4 25 | $9.8B | $1.8B | ||
| Q3 25 | $9.8B | $1.8B | ||
| Q2 25 | $9.7B | $1.8B | ||
| Q1 25 | $9.3B | — | ||
| Q4 24 | $9.1B | $1.8B | ||
| Q3 24 | $9.5B | $1.7B | ||
| Q2 24 | $9.3B | $1.7B | ||
| Q1 24 | $9.2B | — |
负债/权益比GTLSPLUS
| Q4 25 | 1.13× | — | ||
| Q3 25 | — | — | ||
| 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 | $-87.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.66× | -2.49× |
| 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GTLSPLUS
| Q4 25 | $88.8M | $-87.4M | ||
| Q3 25 | $118.0M | $-34.8M | ||
| Q2 25 | $145.9M | $-99.0M | ||
| Q1 25 | $-60.0M | — | ||
| Q4 24 | $281.4M | $65.7M | ||
| Q3 24 | $200.6M | $-21.6M | ||
| Q2 24 | $116.1M | $97.1M | ||
| Q1 24 | $-95.1M | — |
自由现金流GTLSPLUS
| Q4 25 | $66.2M | — | ||
| Q3 25 | $94.7M | — | ||
| 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GTLSPLUS
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.6% | — | ||
| 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GTLSPLUS
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.1% | — | ||
| 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GTLSPLUS
| Q4 25 | 1.66× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 1.92× | -2.63× | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | 3.54× | 2.72× | ||
| Q3 24 | 2.91× | -0.69× | ||
| Q2 24 | 1.98× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
