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CHART INDUSTRIES INC（GTLS）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是CHART INDUSTRIES INC的1.3倍（$1.4B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -22.3%，领先27.3%），罗布乐思同比增速更快（43.2% vs -2.5%），罗布乐思自由现金流更多（$308.6M vs $66.2M），过去两年罗布乐思的营收复合增速更高（32.9% vs 6.6%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
GTLS vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.3倍
$1.1B
营收增速更快
RBLX
高出45.7%
-2.5%
净利率更高
GTLS
高出27.3%
-22.3%
自由现金流更多
RBLX
多$242.4M
$66.2M
两年增速更快
RBLX
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $53.6M | $-316.0M |
| 毛利率 | 33.3% | 77.7% |
| 营业利润率 | 11.6% | -25.3% |
| 净利率 | 5.0% | -22.3% |
| 营收同比 | -2.5% | 43.2% |
| 净利润同比 | -32.7% | -43.9% |
| 每股收益（稀释后） | $1.06 | $-0.44 |
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GTLSRBLX
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $988.2M | ||
| Q3 24 | $1.1B | $919.0M | ||
| Q2 24 | $1.0B | $893.5M | ||
| Q1 24 | $950.7M | $801.3M |
净利润GTLSRBLX
| Q4 25 | $53.6M | $-316.0M | ||
| Q3 25 | $-138.5M | $-255.6M | ||
| Q2 25 | $76.1M | $-278.4M | ||
| Q1 25 | $49.5M | $-215.1M | ||
| Q4 24 | $79.6M | $-219.6M | ||
| Q3 24 | $69.0M | $-239.3M | ||
| Q2 24 | $58.6M | $-205.9M | ||
| Q1 24 | $11.3M | $-270.6M |
毛利率GTLSRBLX
| Q4 25 | 33.3% | 77.7% | ||
| Q3 25 | 34.1% | 78.2% | ||
| Q2 25 | 33.6% | 78.2% | ||
| Q1 25 | 33.9% | 78.3% | ||
| Q4 24 | 33.6% | 77.9% | ||
| Q3 24 | 34.1% | 77.7% | ||
| Q2 24 | 33.8% | 77.8% | ||
| Q1 24 | 31.8% | 77.7% |
营业利润率GTLSRBLX
| Q4 25 | 11.6% | -25.3% | ||
| Q3 25 | -8.0% | -21.8% | ||
| Q2 25 | 15.7% | -29.8% | ||
| Q1 25 | 15.2% | -24.6% | ||
| Q4 24 | 17.0% | -24.7% | ||
| Q3 24 | 16.8% | -30.4% | ||
| Q2 24 | 16.1% | -26.6% | ||
| Q1 24 | 11.9% | -37.7% |
净利率GTLSRBLX
| Q4 25 | 5.0% | -22.3% | ||
| Q3 25 | -12.6% | -18.8% | ||
| Q2 25 | 7.0% | -25.8% | ||
| Q1 25 | 4.9% | -20.8% | ||
| Q4 24 | 7.2% | -22.2% | ||
| Q3 24 | 6.5% | -26.0% | ||
| Q2 24 | 5.6% | -23.0% | ||
| Q1 24 | 1.2% | -33.8% |
每股收益（稀释后）GTLSRBLX
| Q4 25 | $1.06 | $-0.44 | ||
| Q3 25 | $-3.23 | $-0.37 | ||
| Q2 25 | $1.53 | $-0.41 | ||
| Q1 25 | $0.94 | $-0.32 | ||
| Q4 24 | $1.57 | $-0.32 | ||
| Q3 24 | $1.33 | $-0.37 | ||
| Q2 24 | $1.10 | $-0.32 | ||
| Q1 24 | $0.10 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $3.7B | $1.2B |
| 股东权益账面价值 | $3.2B | $394.5M |
| 总资产 | $9.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GTLSRBLX
| Q4 25 | $366.0M | $3.1B | ||
| Q3 25 | $399.2M | $2.9B | ||
| Q2 25 | $342.3M | $2.6B | ||
| Q1 25 | $296.2M | $2.7B | ||
| Q4 24 | $308.6M | $2.4B | ||
| Q3 24 | $310.2M | $2.3B | ||
| Q2 24 | $247.4M | $2.4B | ||
| Q1 24 | $191.9M | $2.4B |
总债务GTLSRBLX
| Q4 25 | $3.7B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSRBLX
| Q4 25 | $3.2B | $394.5M | ||
| Q3 25 | $3.2B | $407.6M | ||
| Q2 25 | $3.4B | $353.2M | ||
| Q1 25 | $3.0B | $310.7M | ||
| Q4 24 | $2.8B | $221.4M | ||
| Q3 24 | $3.0B | $189.9M | ||
| Q2 24 | $2.7B | $121.5M | ||
| Q1 24 | $2.7B | $71.6M |
总资产GTLSRBLX
| Q4 25 | $9.8B | $9.6B | ||
| Q3 25 | $9.8B | $8.6B | ||
| Q2 25 | $9.7B | $7.8B | ||
| Q1 25 | $9.3B | $7.5B | ||
| Q4 24 | $9.1B | $7.2B | ||
| Q3 24 | $9.5B | $6.7B | ||
| Q2 24 | $9.3B | $6.5B | ||
| Q1 24 | $9.2B | $6.3B |
负债/权益比GTLSRBLX
| Q4 25 | 1.13× | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $308.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 21.8% |
| 资本支出强度资本支出/营收 | 2.1% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流GTLSRBLX
| Q4 25 | $88.8M | $607.0M | ||
| Q3 25 | $118.0M | $546.2M | ||
| Q2 25 | $145.9M | $199.3M | ||
| Q1 25 | $-60.0M | $443.9M | ||
| Q4 24 | $281.4M | $184.5M | ||
| Q3 24 | $200.6M | $247.4M | ||
| Q2 24 | $116.1M | $151.4M | ||
| Q1 24 | $-95.1M | $238.9M |
自由现金流GTLSRBLX
| Q4 25 | $66.2M | $308.6M | ||
| Q3 25 | $94.7M | $443.6M | ||
| Q2 25 | $122.0M | $176.7M | ||
| Q1 25 | $-80.1M | $426.5M | ||
| Q4 24 | $260.9M | $120.6M | ||
| Q3 24 | $174.5M | $218.0M | ||
| Q2 24 | $88.0M | $111.7M | ||
| Q1 24 | $-141.2M | $192.3M |
自由现金流率GTLSRBLX
| Q4 25 | 6.1% | 21.8% | ||
| Q3 25 | 8.6% | 32.6% | ||
| Q2 25 | 11.3% | 16.3% | ||
| Q1 25 | -8.0% | 41.2% | ||
| Q4 24 | 23.6% | 12.2% | ||
| Q3 24 | 16.4% | 23.7% | ||
| Q2 24 | 8.5% | 12.5% | ||
| Q1 24 | -14.9% | 24.0% |
资本支出强度GTLSRBLX
| Q4 25 | 2.1% | 21.1% | ||
| Q3 25 | 2.1% | 7.5% | ||
| Q2 25 | 2.2% | 2.1% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 1.9% | 6.5% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 2.7% | 4.4% | ||
| Q1 24 | 4.8% | 5.8% |
现金转化率GTLSRBLX
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 1.98× | — | ||
| 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% |
RBLX
暂无分部数据
