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CHART INDUSTRIES INC（GTLS）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.7倍（$1.1B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 5.0%，领先29.5%），Royalty Pharma plc同比增速更快（4.8% vs -2.5%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
GTLS vs RPRX — 直观对比
营收规模更大
GTLS
是对方的1.7倍
$622.0M
营收增速更快
RPRX
高出7.2%
-2.5%
净利率更高
RPRX
高出29.5%
5.0%
两年增速更快
GTLS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $622.0M |
| 净利润 | $53.6M | $214.2M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 62.4% |
| 净利率 | 5.0% | 34.4% |
| 营收同比 | -2.5% | 4.8% |
| 净利润同比 | -32.7% | 2.9% |
| 每股收益（稀释后） | $1.06 | $0.49 |
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GTLSRPRX
| Q4 25 | $1.1B | $622.0M | ||
| Q3 25 | $1.1B | $609.3M | ||
| Q2 25 | $1.1B | $578.7M | ||
| Q1 25 | $1.0B | $568.2M | ||
| Q4 24 | $1.1B | $593.6M | ||
| Q3 24 | $1.1B | $564.7M | ||
| Q2 24 | $1.0B | $537.3M | ||
| Q1 24 | $950.7M | $568.0M |
净利润GTLSRPRX
| Q4 25 | $53.6M | $214.2M | ||
| Q3 25 | $-138.5M | $288.2M | ||
| Q2 25 | $76.1M | $30.2M | ||
| Q1 25 | $49.5M | $238.3M | ||
| Q4 24 | $79.6M | $208.2M | ||
| Q3 24 | $69.0M | $544.0M | ||
| Q2 24 | $58.6M | $102.0M | ||
| Q1 24 | $11.3M | $4.8M |
毛利率GTLSRPRX
| 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% | — | ||
| Q1 24 | 31.8% | — |
营业利润率GTLSRPRX
| Q4 25 | 11.6% | 62.4% | ||
| Q3 25 | -8.0% | 70.1% | ||
| Q2 25 | 15.7% | 36.3% | ||
| Q1 25 | 15.2% | 94.0% | ||
| Q4 24 | 17.0% | 60.9% | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.1% | 50.2% | ||
| Q1 24 | 11.9% | -13.0% |
净利率GTLSRPRX
| Q4 25 | 5.0% | 34.4% | ||
| Q3 25 | -12.6% | 47.3% | ||
| Q2 25 | 7.0% | 5.2% | ||
| Q1 25 | 4.9% | 41.9% | ||
| Q4 24 | 7.2% | 35.1% | ||
| Q3 24 | 6.5% | 96.3% | ||
| Q2 24 | 5.6% | 19.0% | ||
| Q1 24 | 1.2% | 0.8% |
每股收益（稀释后）GTLSRPRX
| Q4 25 | $1.06 | $0.49 | ||
| Q3 25 | $-3.23 | $0.67 | ||
| Q2 25 | $1.53 | $0.07 | ||
| Q1 25 | $0.94 | $0.55 | ||
| Q4 24 | $1.57 | $0.46 | ||
| Q3 24 | $1.33 | $1.21 | ||
| Q2 24 | $1.10 | $0.23 | ||
| Q1 24 | $0.10 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $3.7B | $9.0B |
| 股东权益账面价值 | $3.2B | $9.7B |
| 总资产 | $9.8B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资GTLSRPRX
| Q4 25 | $366.0M | $618.7M | ||
| Q3 25 | $399.2M | $938.9M | ||
| Q2 25 | $342.3M | $631.9M | ||
| Q1 25 | $296.2M | $1.1B | ||
| Q4 24 | $308.6M | $929.0M | ||
| Q3 24 | $310.2M | $950.1M | ||
| Q2 24 | $247.4M | $1.8B | ||
| Q1 24 | $191.9M | $843.0M |
总债务GTLSRPRX
| Q4 25 | $3.7B | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $3.8B | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益GTLSRPRX
| Q4 25 | $3.2B | $9.7B | ||
| Q3 25 | $3.2B | $9.6B | ||
| Q2 25 | $3.4B | $9.5B | ||
| Q1 25 | $3.0B | $9.8B | ||
| Q4 24 | $2.8B | $10.3B | ||
| Q3 24 | $3.0B | $10.3B | ||
| Q2 24 | $2.7B | $9.8B | ||
| Q1 24 | $2.7B | $9.9B |
总资产GTLSRPRX
| Q4 25 | $9.8B | $19.6B | ||
| Q3 25 | $9.8B | $19.3B | ||
| Q2 25 | $9.7B | $18.3B | ||
| Q1 25 | $9.3B | $17.6B | ||
| Q4 24 | $9.1B | $18.2B | ||
| Q3 24 | $9.5B | $18.0B | ||
| Q2 24 | $9.3B | $17.7B | ||
| Q1 24 | $9.2B | $16.1B |
负债/权益比GTLSRPRX
| Q4 25 | 1.13× | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.33× | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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GTLSRPRX
| Q4 25 | $88.8M | $827.1M | ||
| Q3 25 | $118.0M | $702.6M | ||
| Q2 25 | $145.9M | $364.0M | ||
| Q1 25 | $-60.0M | $596.1M | ||
| Q4 24 | $281.4M | $742.5M | ||
| Q3 24 | $200.6M | $703.6M | ||
| Q2 24 | $116.1M | $658.2M | ||
| Q1 24 | $-95.1M | $664.6M |
自由现金流GTLSRPRX
| 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 | — | ||
| Q1 24 | $-141.2M | — |
自由现金流率GTLSRPRX
| 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% | — | ||
| Q1 24 | -14.9% | — |
资本支出强度GTLSRPRX
| 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% | — | ||
| Q1 24 | 4.8% | — |
现金转化率GTLSRPRX
| Q4 25 | 1.66× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 1.92× | 12.06× | ||
| Q1 25 | -1.21× | 2.50× | ||
| Q4 24 | 3.54× | 3.57× | ||
| Q3 24 | 2.91× | 1.29× | ||
| Q2 24 | 1.98× | 6.45× | ||
| Q1 24 | -8.42× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
