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CHART INDUSTRIES INC（GTLS）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是CHART INDUSTRIES INC的1.8倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.0%，领先3.5%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -2.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $66.2M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
GTLS vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $53.6M | $161.2M |
| 毛利率 | 33.3% | 40.8% |
| 营业利润率 | 11.6% | 11.0% |
| 净利率 | 5.0% | 8.4% |
| 营收同比 | -2.5% | 3.5% |
| 净利润同比 | -32.7% | -12.0% |
| 每股收益（稀释后） | $1.06 | $1.26 |
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
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $950.7M | $1.5B |
| Q4 25 | $53.6M | $161.2M | ||
| Q3 25 | $-138.5M | $227.6M | ||
| Q2 25 | $76.1M | $225.8M | ||
| Q1 25 | $49.5M | $52.0M | ||
| Q4 24 | $79.6M | $183.2M | ||
| Q3 24 | $69.0M | $227.7M | ||
| Q2 24 | $58.6M | $180.6M | ||
| Q1 24 | $11.3M | $61.2M |
| Q4 25 | 33.3% | 40.8% | ||
| Q3 25 | 34.1% | 42.3% | ||
| Q2 25 | 33.6% | 42.4% | ||
| Q1 25 | 33.9% | 38.4% | ||
| Q4 24 | 33.6% | 41.4% | ||
| Q3 24 | 34.1% | 42.5% | ||
| Q2 24 | 33.8% | 41.4% | ||
| Q1 24 | 31.8% | 39.9% |
| Q4 25 | 11.6% | 11.0% | ||
| Q3 25 | -8.0% | 14.1% | ||
| Q2 25 | 15.7% | 11.9% | ||
| Q1 25 | 15.2% | 2.8% | ||
| Q4 24 | 17.0% | 11.5% | ||
| Q3 24 | 16.8% | 14.8% | ||
| Q2 24 | 16.1% | 11.9% | ||
| Q1 24 | 11.9% | 5.5% |
| Q4 25 | 5.0% | 8.4% | ||
| Q3 25 | -12.6% | 10.8% | ||
| Q2 25 | 7.0% | 10.8% | ||
| Q1 25 | 4.9% | 3.5% | ||
| Q4 24 | 7.2% | 9.9% | ||
| Q3 24 | 6.5% | 11.6% | ||
| Q2 24 | 5.6% | 9.0% | ||
| Q1 24 | 1.2% | 4.0% |
| Q4 25 | $1.06 | $1.26 | ||
| Q3 25 | $-3.23 | $1.77 | ||
| Q2 25 | $1.53 | $1.76 | ||
| Q1 25 | $0.94 | $0.40 | ||
| Q4 24 | $1.57 | $1.42 | ||
| Q3 24 | $1.33 | $1.77 | ||
| Q2 24 | $1.10 | $1.40 | ||
| Q1 24 | $0.10 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $3.7B | $2.5B |
| 股东权益账面价值 | $3.2B | $3.1B |
| 总资产 | $9.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $366.0M | $316.6M | ||
| Q3 25 | $399.2M | $297.1M | ||
| Q2 25 | $342.3M | $302.1M | ||
| Q1 25 | $296.2M | $241.9M | ||
| Q4 24 | $308.6M | $268.7M | ||
| Q3 24 | $310.2M | $231.6M | ||
| Q2 24 | $247.4M | $237.4M | ||
| Q1 24 | $191.9M | $248.9M |
| Q4 25 | $3.7B | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $3.8B | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $2.8B | $2.7B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $2.7B | $2.5B | ||
| Q1 24 | $2.7B | $2.3B |
| Q4 25 | $9.8B | $7.9B | ||
| Q3 25 | $9.8B | $7.9B | ||
| Q2 25 | $9.7B | $7.8B | ||
| Q1 25 | $9.3B | $6.6B | ||
| Q4 24 | $9.1B | $6.7B | ||
| Q3 24 | $9.5B | $6.6B | ||
| Q2 24 | $9.3B | $6.6B | ||
| Q1 24 | $9.2B | $6.4B |
| Q4 25 | 1.13× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.33× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 6.1% | 15.5% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.66× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $88.8M | $345.7M | ||
| Q3 25 | $118.0M | $237.5M | ||
| Q2 25 | $145.9M | $149.2M | ||
| Q1 25 | $-60.0M | $91.5M | ||
| Q4 24 | $281.4M | $279.4M | ||
| Q3 24 | $200.6M | $248.1M | ||
| Q2 24 | $116.1M | $181.2M | ||
| Q1 24 | $-95.1M | $173.4M |
| Q4 25 | $66.2M | $296.4M | ||
| Q3 25 | $94.7M | $175.0M | ||
| Q2 25 | $122.0M | $78.2M | ||
| Q1 25 | $-80.1M | $33.3M | ||
| Q4 24 | $260.9M | $229.5M | ||
| Q3 24 | $174.5M | $197.3M | ||
| Q2 24 | $88.0M | $105.3M | ||
| Q1 24 | $-141.2M | $124.6M |
| Q4 25 | 6.1% | 15.5% | ||
| Q3 25 | 8.6% | 8.3% | ||
| Q2 25 | 11.3% | 3.8% | ||
| Q1 25 | -8.0% | 2.3% | ||
| Q4 24 | 23.6% | 12.4% | ||
| Q3 24 | 16.4% | 10.0% | ||
| Q2 24 | 8.5% | 5.2% | ||
| Q1 24 | -14.9% | 8.2% |
| Q4 25 | 2.1% | 2.6% | ||
| Q3 25 | 2.1% | 3.0% | ||
| Q2 25 | 2.2% | 3.4% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 1.9% | 2.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 2.7% | 3.8% | ||
| Q1 24 | 4.8% | 3.2% |
| Q4 25 | 1.66× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 1.92× | 0.66× | ||
| Q1 25 | -1.21× | 1.76× | ||
| Q4 24 | 3.54× | 1.53× | ||
| Q3 24 | 2.91× | 1.09× | ||
| Q2 24 | 1.98× | 1.00× | ||
| Q1 24 | -8.42× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
