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CHART INDUSTRIES INC（GTLS）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是CHART INDUSTRIES INC的1.4倍（$1.6B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -0.8%，领先5.8%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
GTLS vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.4倍
$1.1B
净利率更高
GTLS
高出5.8%
-0.8%
自由现金流更多
GTLS
多$8.9M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $53.6M | $-13.0M |
| 毛利率 | 33.3% | 27.7% |
| 营业利润率 | 11.6% | 1.2% |
| 净利率 | 5.0% | -0.8% |
| 营收同比 | -2.5% | — |
| 净利润同比 | -32.7% | — |
| 每股收益（稀释后） | $1.06 | $-0.03 |
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GTLSPRMB
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $950.7M | $1.1B |
净利润GTLSPRMB
| Q4 25 | $53.6M | $-13.0M | ||
| Q3 25 | $-138.5M | $16.8M | ||
| Q2 25 | $76.1M | $27.6M | ||
| Q1 25 | $49.5M | $28.7M | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $69.0M | $-2.0K | ||
| Q2 24 | $58.6M | $54.5M | ||
| Q1 24 | $11.3M | $33.5M |
毛利率GTLSPRMB
| Q4 25 | 33.3% | 27.7% | ||
| Q3 25 | 34.1% | 29.9% | ||
| Q2 25 | 33.6% | 31.3% | ||
| Q1 25 | 33.9% | 32.3% | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 33.8% | 32.7% | ||
| Q1 24 | 31.8% | 30.4% |
营业利润率GTLSPRMB
| Q4 25 | 11.6% | 1.2% | ||
| Q3 25 | -8.0% | 8.3% | ||
| Q2 25 | 15.7% | 6.5% | ||
| Q1 25 | 15.2% | 9.5% | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.1% | 12.1% | ||
| Q1 24 | 11.9% | 11.0% |
净利率GTLSPRMB
| Q4 25 | 5.0% | -0.8% | ||
| Q3 25 | -12.6% | 1.0% | ||
| Q2 25 | 7.0% | 1.6% | ||
| Q1 25 | 4.9% | 1.8% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.6% | 4.1% | ||
| Q1 24 | 1.2% | 2.9% |
每股收益（稀释后）GTLSPRMB
| Q4 25 | $1.06 | $-0.03 | ||
| Q3 25 | $-3.23 | $0.04 | ||
| Q2 25 | $1.53 | $0.07 | ||
| Q1 25 | $0.94 | $0.08 | ||
| Q4 24 | $1.57 | — | ||
| Q3 24 | $1.33 | $-20.00 | ||
| Q2 24 | $1.10 | $0.25 | ||
| Q1 24 | $0.10 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $3.7B | $5.2B |
| 股东权益账面价值 | $3.2B | $3.0B |
| 总资产 | $9.8B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资GTLSPRMB
| Q4 25 | $366.0M | $376.7M | ||
| Q3 25 | $399.2M | — | ||
| Q2 25 | $342.3M | — | ||
| Q1 25 | $296.2M | — | ||
| Q4 24 | $308.6M | — | ||
| Q3 24 | $310.2M | — | ||
| Q2 24 | $247.4M | — | ||
| Q1 24 | $191.9M | — |
总债务GTLSPRMB
| Q4 25 | $3.7B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSPRMB
| Q4 25 | $3.2B | $3.0B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $3.0B | $-2.0K | ||
| Q2 24 | $2.7B | $-296.8M | ||
| Q1 24 | $2.7B | $-349.8M |
总资产GTLSPRMB
| Q4 25 | $9.8B | $10.6B | ||
| Q3 25 | $9.8B | $11.0B | ||
| Q2 25 | $9.7B | $11.0B | ||
| Q1 25 | $9.3B | $11.0B | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $9.5B | $0 | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.2B | — |
负债/权益比GTLSPRMB
| Q4 25 | 1.13× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $57.3M |
| 自由现金流率自由现金流/营收 | 6.1% | 3.7% |
| 资本支出强度资本支出/营收 | 2.1% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流GTLSPRMB
| Q4 25 | $88.8M | $203.1M | ||
| Q3 25 | $118.0M | $283.4M | ||
| Q2 25 | $145.9M | $155.0M | ||
| Q1 25 | $-60.0M | $38.8M | ||
| Q4 24 | $281.4M | — | ||
| Q3 24 | $200.6M | $0 | ||
| Q2 24 | $116.1M | $102.5M | ||
| Q1 24 | $-95.1M | $6.0M |
自由现金流GTLSPRMB
| Q4 25 | $66.2M | $57.3M | ||
| Q3 25 | $94.7M | $167.7M | ||
| Q2 25 | $122.0M | $101.1M | ||
| Q1 25 | $-80.1M | $-23.2M | ||
| Q4 24 | $260.9M | — | ||
| Q3 24 | $174.5M | — | ||
| Q2 24 | $88.0M | $61.4M | ||
| Q1 24 | $-141.2M | $-17.5M |
自由现金流率GTLSPRMB
| Q4 25 | 6.1% | 3.7% | ||
| Q3 25 | 8.6% | 9.5% | ||
| Q2 25 | 11.3% | 5.8% | ||
| Q1 25 | -8.0% | -1.4% | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 8.5% | 4.7% | ||
| Q1 24 | -14.9% | -1.5% |
资本支出强度GTLSPRMB
| Q4 25 | 2.1% | 9.4% | ||
| Q3 25 | 2.1% | 6.6% | ||
| Q2 25 | 2.2% | 3.1% | ||
| Q1 25 | 2.0% | 3.8% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.7% | 3.1% | ||
| Q1 24 | 4.8% | 2.1% |
现金转化率GTLSPRMB
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 1.92× | 5.62× | ||
| Q1 25 | -1.21× | 1.35× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 1.98× | 1.88× | ||
| Q1 24 | -8.42× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
