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CHART INDUSTRIES INC（GTLS）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是CHART INDUSTRIES INC的1.3倍（$1.4B vs $1.1B），ROKU, INC净利率更高（5.8% vs 5.0%，领先0.8%），ROKU, INC同比增速更快（16.1% vs -2.5%），ROKU, INC自由现金流更多（$106.6M vs $66.2M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
GTLS vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.1B
营收增速更快
ROKU
高出18.6%
-2.5%
净利率更高
ROKU
高出0.8%
5.0%
自由现金流更多
ROKU
多$40.4M
$66.2M
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 33.3% | 43.5% |
| 营业利润率 | 11.6% | 4.7% |
| 净利率 | 5.0% | 5.8% |
| 营收同比 | -2.5% | 16.1% |
| 净利润同比 | -32.7% | 326.4% |
| 每股收益（稀释后） | $1.06 | $0.55 |
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GTLSROKU
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.0B | $968.2M | ||
| Q1 24 | $950.7M | $881.5M |
净利润GTLSROKU
| Q4 25 | $53.6M | $80.5M | ||
| Q3 25 | $-138.5M | $24.8M | ||
| Q2 25 | $76.1M | $10.5M | ||
| Q1 25 | $49.5M | $-27.4M | ||
| Q4 24 | $79.6M | $-35.5M | ||
| Q3 24 | $69.0M | $-9.0M | ||
| Q2 24 | $58.6M | $-34.0M | ||
| Q1 24 | $11.3M | $-50.9M |
毛利率GTLSROKU
| Q4 25 | 33.3% | 43.5% | ||
| Q3 25 | 34.1% | 43.4% | ||
| Q2 25 | 33.6% | 44.8% | ||
| Q1 25 | 33.9% | 43.6% | ||
| Q4 24 | 33.6% | 42.7% | ||
| Q3 24 | 34.1% | 45.2% | ||
| Q2 24 | 33.8% | 43.9% | ||
| Q1 24 | 31.8% | 44.1% |
营业利润率GTLSROKU
| Q4 25 | 11.6% | 4.7% | ||
| Q3 25 | -8.0% | 0.8% | ||
| Q2 25 | 15.7% | -2.1% | ||
| Q1 25 | 15.2% | -5.7% | ||
| Q4 24 | 17.0% | -3.3% | ||
| Q3 24 | 16.8% | -3.4% | ||
| Q2 24 | 16.1% | -7.4% | ||
| Q1 24 | 11.9% | -8.2% |
净利率GTLSROKU
| Q4 25 | 5.0% | 5.8% | ||
| Q3 25 | -12.6% | 2.0% | ||
| Q2 25 | 7.0% | 0.9% | ||
| Q1 25 | 4.9% | -2.7% | ||
| Q4 24 | 7.2% | -3.0% | ||
| Q3 24 | 6.5% | -0.9% | ||
| Q2 24 | 5.6% | -3.5% | ||
| Q1 24 | 1.2% | -5.8% |
每股收益（稀释后）GTLSROKU
| Q4 25 | $1.06 | $0.55 | ||
| Q3 25 | $-3.23 | $0.16 | ||
| Q2 25 | $1.53 | $0.07 | ||
| Q1 25 | $0.94 | $-0.19 | ||
| Q4 24 | $1.57 | $-0.24 | ||
| Q3 24 | $1.33 | $-0.06 | ||
| Q2 24 | $1.10 | $-0.24 | ||
| Q1 24 | $0.10 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $2.7B |
| 总资产 | $9.8B | $4.4B |
| 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GTLSROKU
| Q4 25 | $366.0M | $2.3B | ||
| Q3 25 | $399.2M | $2.3B | ||
| Q2 25 | $342.3M | $2.3B | ||
| Q1 25 | $296.2M | $2.3B | ||
| Q4 24 | $308.6M | $2.2B | ||
| Q3 24 | $310.2M | $2.1B | ||
| Q2 24 | $247.4M | $2.1B | ||
| Q1 24 | $191.9M | $2.1B |
总债务GTLSROKU
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSROKU
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $2.8B | $2.5B | ||
| Q3 24 | $3.0B | $2.5B | ||
| Q2 24 | $2.7B | $2.4B | ||
| Q1 24 | $2.7B | $2.4B |
总资产GTLSROKU
| Q4 25 | $9.8B | $4.4B | ||
| Q3 25 | $9.8B | $4.4B | ||
| Q2 25 | $9.7B | $4.3B | ||
| Q1 25 | $9.3B | $4.2B | ||
| Q4 24 | $9.1B | $4.3B | ||
| Q3 24 | $9.5B | $4.3B | ||
| Q2 24 | $9.3B | $4.1B | ||
| Q1 24 | $9.2B | $4.2B |
负债/权益比GTLSROKU
| Q4 25 | 1.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 7.6% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流GTLSROKU
| Q4 25 | $88.8M | $107.7M | ||
| Q3 25 | $118.0M | $127.6M | ||
| Q2 25 | $145.9M | $109.7M | ||
| Q1 25 | $-60.0M | $138.7M | ||
| Q4 24 | $281.4M | $79.3M | ||
| Q3 24 | $200.6M | $68.7M | ||
| Q2 24 | $116.1M | $23.4M | ||
| Q1 24 | $-95.1M | $46.7M |
自由现金流GTLSROKU
| Q4 25 | $66.2M | $106.6M | ||
| Q3 25 | $94.7M | $126.5M | ||
| Q2 25 | $122.0M | $108.6M | ||
| Q1 25 | $-80.1M | $136.8M | ||
| Q4 24 | $260.9M | $76.8M | ||
| Q3 24 | $174.5M | $67.6M | ||
| Q2 24 | $88.0M | $22.5M | ||
| Q1 24 | $-141.2M | $46.0M |
自由现金流率GTLSROKU
| Q4 25 | 6.1% | 7.6% | ||
| Q3 25 | 8.6% | 10.4% | ||
| Q2 25 | 11.3% | 9.8% | ||
| Q1 25 | -8.0% | 13.4% | ||
| Q4 24 | 23.6% | 6.4% | ||
| Q3 24 | 16.4% | 6.4% | ||
| Q2 24 | 8.5% | 2.3% | ||
| Q1 24 | -14.9% | 5.2% |
资本支出强度GTLSROKU
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 2.2% | 0.1% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 2.5% | 0.1% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 4.8% | 0.1% |
现金转化率GTLSROKU
| Q4 25 | 1.66× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 1.92× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
