vs
CHART INDUSTRIES INC(GTLS)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是CHART INDUSTRIES INC的1.3倍($1.4B vs $1.1B),瑞思迈净利率更高(27.6% vs 5.0%,领先22.6%),瑞思迈同比增速更快(11.0% vs -2.5%),过去两年瑞思迈的营收复合增速更高(7.8% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
GTLS vs RMD — 直观对比
营收规模更大
RMD
是对方的1.3倍
$1.1B
营收增速更快
RMD
高出13.4%
-2.5%
净利率更高
RMD
高出22.6%
5.0%
两年增速更快
RMD
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $53.6M | $392.6M |
| 毛利率 | 33.3% | 61.8% |
| 营业利润率 | 11.6% | 34.6% |
| 净利率 | 5.0% | 27.6% |
| 营收同比 | -2.5% | 11.0% |
| 净利润同比 | -32.7% | 13.9% |
| 每股收益(稀释后) | $1.06 | $2.68 |
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
GTLS
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B |
净利润
GTLS
RMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $53.6M | $392.6M | ||
| Q3 25 | $-138.5M | $348.5M | ||
| Q2 25 | $76.1M | $379.7M | ||
| Q1 25 | $49.5M | $365.0M | ||
| Q4 24 | $79.6M | $344.6M | ||
| Q3 24 | $69.0M | $311.4M |
毛利率
GTLS
RMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | 33.3% | 61.8% | ||
| Q3 25 | 34.1% | 61.5% | ||
| Q2 25 | 33.6% | 60.8% | ||
| Q1 25 | 33.9% | 59.3% | ||
| Q4 24 | 33.6% | 58.6% | ||
| Q3 24 | 34.1% | 58.6% |
营业利润率
GTLS
RMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 11.6% | 34.6% | ||
| Q3 25 | -8.0% | 33.4% | ||
| Q2 25 | 15.7% | 33.7% | ||
| Q1 25 | 15.2% | 33.0% | ||
| Q4 24 | 17.0% | 32.5% | ||
| Q3 24 | 16.8% | 31.6% |
净利率
GTLS
RMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 5.0% | 27.6% | ||
| Q3 25 | -12.6% | 26.1% | ||
| Q2 25 | 7.0% | 28.2% | ||
| Q1 25 | 4.9% | 28.3% | ||
| Q4 24 | 7.2% | 26.9% | ||
| Q3 24 | 6.5% | 25.4% |
每股收益(稀释后)
GTLS
RMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $1.06 | $2.68 | ||
| Q3 25 | $-3.23 | $2.37 | ||
| Q2 25 | $1.53 | $2.58 | ||
| Q1 25 | $0.94 | $2.48 | ||
| Q4 24 | $1.57 | $2.34 | ||
| Q3 24 | $1.33 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $3.7B | $663.8M |
| 股东权益账面价值 | $3.2B | $6.3B |
| 总资产 | $9.8B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
GTLS
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $366.0M | $1.4B | ||
| Q3 25 | $399.2M | $1.4B | ||
| Q2 25 | $342.3M | $1.2B | ||
| Q1 25 | $296.2M | $932.7M | ||
| Q4 24 | $308.6M | $521.9M | ||
| Q3 24 | $310.2M | $426.4M |
总债务
GTLS
RMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $3.7B | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $3.8B | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益
GTLS
RMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $3.2B | $6.3B | ||
| Q3 25 | $3.2B | $6.1B | ||
| Q2 25 | $3.4B | $6.0B | ||
| Q1 25 | $3.0B | $5.5B | ||
| Q4 24 | $2.8B | $5.3B | ||
| Q3 24 | $3.0B | $5.2B |
总资产
GTLS
RMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $9.8B | $8.5B | ||
| Q3 25 | $9.8B | $8.3B | ||
| Q2 25 | $9.7B | $8.2B | ||
| Q1 25 | $9.3B | $7.6B | ||
| Q4 24 | $9.1B | $7.1B | ||
| Q3 24 | $9.5B | $7.2B |
负债/权益比
GTLS
RMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 1.13× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 1.33× | 0.13× | ||
| Q3 24 | — | 0.13× |
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
GTLS
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $88.8M | $339.7M | ||
| Q3 25 | $118.0M | $457.3M | ||
| Q2 25 | $145.9M | $538.8M | ||
| Q1 25 | $-60.0M | $578.7M | ||
| Q4 24 | $281.4M | $308.6M | ||
| Q3 24 | $200.6M | $325.5M |
自由现金流
GTLS
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $66.2M | $311.2M | ||
| Q3 25 | $94.7M | $414.4M | ||
| Q2 25 | $122.0M | $508.2M | ||
| Q1 25 | $-80.1M | $557.9M | ||
| Q4 24 | $260.9M | $288.0M | ||
| Q3 24 | $174.5M | $307.7M |
自由现金流率
GTLS
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 21.9% | ||
| Q3 25 | 8.6% | 31.0% | ||
| Q2 25 | 11.3% | 37.7% | ||
| Q1 25 | -8.0% | 43.2% | ||
| Q4 24 | 23.6% | 22.5% | ||
| Q3 24 | 16.4% | 25.1% |
资本支出强度
GTLS
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 2.0% | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | 1.9% | 1.6% | ||
| Q3 24 | 2.5% | 1.5% |
现金转化率
GTLS
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 1.92× | 1.42× | ||
| Q1 25 | -1.21× | 1.59× | ||
| Q4 24 | 3.54× | 0.90× | ||
| Q3 24 | 2.91× | 1.05× |
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% |
RMD
暂无分部数据