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CHART INDUSTRIES INC（GTLS）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是CHART INDUSTRIES INC的1.1倍（$1.2B vs $1.1B），先锋自然资源公司净利率更高（29.0% vs 5.0%，领先24.1%），CHART INDUSTRIES INC同比增速更快（-2.5% vs -9.8%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
GTLS vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.1B
营收增速更快
GTLS
高出7.3%
-9.8%
净利率更高
PR
高出24.1%
5.0%
两年增速更快
GTLS
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $53.6M | $339.5M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 23.1% |
| 净利率 | 5.0% | 29.0% |
| 营收同比 | -2.5% | -9.8% |
| 净利润同比 | -32.7% | 56.7% |
| 每股收益（稀释后） | $1.06 | $0.48 |
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GTLSPR
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $950.7M | $1.2B |
净利润GTLSPR
| Q4 25 | $53.6M | $339.5M | ||
| Q3 25 | $-138.5M | $59.2M | ||
| Q2 25 | $76.1M | $207.1M | ||
| Q1 25 | $49.5M | $329.3M | ||
| Q4 24 | $79.6M | $216.7M | ||
| Q3 24 | $69.0M | $386.4M | ||
| Q2 24 | $58.6M | $235.1M | ||
| Q1 24 | $11.3M | $146.6M |
毛利率GTLSPR
| 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% | — | ||
| Q1 24 | 31.8% | — |
营业利润率GTLSPR
| Q4 25 | 11.6% | 23.1% | ||
| Q3 25 | -8.0% | 29.6% | ||
| Q2 25 | 15.7% | 24.8% | ||
| Q1 25 | 15.2% | 36.6% | ||
| Q4 24 | 17.0% | 32.8% | ||
| Q3 24 | 16.8% | 32.5% | ||
| Q2 24 | 16.1% | 36.5% | ||
| Q1 24 | 11.9% | 37.7% |
净利率GTLSPR
| Q4 25 | 5.0% | 29.0% | ||
| Q3 25 | -12.6% | 4.5% | ||
| Q2 25 | 7.0% | 17.3% | ||
| Q1 25 | 4.9% | 23.9% | ||
| Q4 24 | 7.2% | 16.7% | ||
| Q3 24 | 6.5% | 31.8% | ||
| Q2 24 | 5.6% | 18.9% | ||
| Q1 24 | 1.2% | 11.8% |
每股收益（稀释后）GTLSPR
| Q4 25 | $1.06 | $0.48 | ||
| Q3 25 | $-3.23 | $0.08 | ||
| Q2 25 | $1.53 | $0.28 | ||
| Q1 25 | $0.94 | $0.44 | ||
| Q4 24 | $1.57 | $0.31 | ||
| Q3 24 | $1.33 | $0.53 | ||
| Q2 24 | $1.10 | $0.36 | ||
| Q1 24 | $0.10 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $3.7B | $3.5B |
| 股东权益账面价值 | $3.2B | $10.3B |
| 总资产 | $9.8B | $17.9B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资GTLSPR
| Q4 25 | $366.0M | $153.7M | ||
| Q3 25 | $399.2M | $111.8M | ||
| Q2 25 | $342.3M | $451.0M | ||
| Q1 25 | $296.2M | $702.2M | ||
| Q4 24 | $308.6M | $479.3M | ||
| Q3 24 | $310.2M | $272.0M | ||
| Q2 24 | $247.4M | $47.8M | ||
| Q1 24 | $191.9M | $12.7M |
总债务GTLSPR
| Q4 25 | $3.7B | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $3.8B | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益GTLSPR
| Q4 25 | $3.2B | $10.3B | ||
| Q3 25 | $3.2B | $10.0B | ||
| Q2 25 | $3.4B | $9.5B | ||
| Q1 25 | $3.0B | $9.4B | ||
| Q4 24 | $2.8B | $9.1B | ||
| Q3 24 | $3.0B | $9.0B | ||
| Q2 24 | $2.7B | $8.3B | ||
| Q1 24 | $2.7B | $7.0B |
总资产GTLSPR
| Q4 25 | $9.8B | $17.9B | ||
| Q3 25 | $9.8B | $17.3B | ||
| Q2 25 | $9.7B | $17.5B | ||
| Q1 25 | $9.3B | $17.1B | ||
| Q4 24 | $9.1B | $16.9B | ||
| Q3 24 | $9.5B | $16.6B | ||
| Q2 24 | $9.3B | $15.4B | ||
| Q1 24 | $9.2B | $15.1B |
负债/权益比GTLSPR
| Q4 25 | 1.13× | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 1.33× | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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GTLSPR
| Q4 25 | $88.8M | $904.3M | ||
| Q3 25 | $118.0M | $766.5M | ||
| Q2 25 | $145.9M | $1.0B | ||
| Q1 25 | $-60.0M | $898.0M | ||
| Q4 24 | $281.4M | $871.6M | ||
| Q3 24 | $200.6M | $954.4M | ||
| Q2 24 | $116.1M | $938.4M | ||
| Q1 24 | $-95.1M | $647.6M |
自由现金流GTLSPR
| 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GTLSPR
| 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GTLSPR
| 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GTLSPR
| Q4 25 | 1.66× | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | 1.92× | 5.01× | ||
| Q1 25 | -1.21× | 2.73× | ||
| Q4 24 | 3.54× | 4.02× | ||
| Q3 24 | 2.91× | 2.47× | ||
| Q2 24 | 1.98× | 3.99× | ||
| Q1 24 | -8.42× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
