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CHART INDUSTRIES INC（GTLS）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.3倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 5.0%，领先8.3%），Rithm Capital Corp.同比增速更快（508.5% vs -2.5%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
GTLS vs RITM — 直观对比
营收规模更大
GTLS
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出510.9%
-2.5%
净利率更高
RITM
高出8.3%
5.0%
两年增速更快
GTLS
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $53.6M | $109.5M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 29.9% |
| 净利率 | 5.0% | 13.2% |
| 营收同比 | -2.5% | 508.5% |
| 净利润同比 | -32.7% | 27.7% |
| 每股收益（稀释后） | $1.06 | $0.12 |
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GTLSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润GTLSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $53.6M | $85.0M | ||
| Q3 25 | $-138.5M | $221.5M | ||
| Q2 25 | $76.1M | $311.7M | ||
| Q1 25 | $49.5M | $78.8M | ||
| Q4 24 | $79.6M | $290.2M | ||
| Q3 24 | $69.0M | $121.7M | ||
| Q2 24 | $58.6M | $235.6M |
毛利率GTLSRITM
| 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GTLSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 11.6% | 13.8% | ||
| Q3 25 | -8.0% | 21.4% | ||
| Q2 25 | 15.7% | 25.2% | ||
| Q1 25 | 15.2% | 7.4% | ||
| Q4 24 | 17.0% | 23.8% | ||
| Q3 24 | 16.8% | 7.3% | ||
| Q2 24 | 16.1% | 23.6% |
净利率GTLSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.0% | 5.7% | ||
| Q3 25 | -12.6% | 20.0% | ||
| Q2 25 | 7.0% | 25.6% | ||
| Q1 25 | 4.9% | 10.3% | ||
| Q4 24 | 7.2% | 14.0% | ||
| Q3 24 | 6.5% | 19.7% | ||
| Q2 24 | 5.6% | 19.2% |
每股收益（稀释后）GTLSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.06 | $0.09 | ||
| Q3 25 | $-3.23 | $0.35 | ||
| Q2 25 | $1.53 | $0.53 | ||
| Q1 25 | $0.94 | $0.07 | ||
| Q4 24 | $1.57 | $0.50 | ||
| Q3 24 | $1.33 | $0.20 | ||
| Q2 24 | $1.10 | $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 | — |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $9.1B |
| 总资产 | $9.8B | $53.4B |
| 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GTLSRITM
| Q1 26 | — | — | ||
| Q4 25 | $366.0M | $1.8B | ||
| Q3 25 | $399.2M | $1.6B | ||
| Q2 25 | $342.3M | $1.6B | ||
| Q1 25 | $296.2M | $1.5B | ||
| Q4 24 | $308.6M | $1.5B | ||
| Q3 24 | $310.2M | $1.6B | ||
| Q2 24 | $247.4M | $1.2B |
总债务GTLSRITM
| Q1 26 | — | — | ||
| Q4 25 | $3.7B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $3.8B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益GTLSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.2B | $8.4B | ||
| Q3 25 | $3.2B | $8.5B | ||
| Q2 25 | $3.4B | $7.9B | ||
| Q1 25 | $3.0B | $7.8B | ||
| Q4 24 | $2.8B | $7.8B | ||
| Q3 24 | $3.0B | $7.7B | ||
| Q2 24 | $2.7B | $7.3B |
总资产GTLSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $9.8B | $53.1B | ||
| Q3 25 | $9.8B | $47.2B | ||
| Q2 25 | $9.7B | $44.3B | ||
| Q1 25 | $9.3B | $45.3B | ||
| Q4 24 | $9.1B | $46.0B | ||
| Q3 24 | $9.5B | $42.3B | ||
| Q2 24 | $9.3B | $42.0B |
负债/权益比GTLSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 1.33× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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% | — |
| 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GTLSRITM
| Q1 26 | — | — | ||
| Q4 25 | $88.8M | $-114.6M | ||
| Q3 25 | $118.0M | $-2.0B | ||
| Q2 25 | $145.9M | $-557.1M | ||
| Q1 25 | $-60.0M | $1.4B | ||
| Q4 24 | $281.4M | $-1.8B | ||
| Q3 24 | $200.6M | $768.1M | ||
| Q2 24 | $116.1M | $-55.7M |
自由现金流GTLSRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率GTLSRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度GTLSRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率GTLSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 1.92× | -1.79× | ||
| Q1 25 | -1.21× | 18.03× | ||
| Q4 24 | 3.54× | -6.04× | ||
| Q3 24 | 2.91× | 6.31× | ||
| Q2 24 | 1.98× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
