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CHART INDUSTRIES INC（GTLS）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.4倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.0%，领先17.8%），RANGE RESOURCES CORP同比增速更快（18.0% vs -2.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
GTLS vs RRC — 直观对比
营收规模更大
GTLS
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出20.4%
-2.5%
净利率更高
RRC
高出17.8%
5.0%
两年增速更快
RRC
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $53.6M | $179.1M |
| 毛利率 | 33.3% | 94.5% |
| 营业利润率 | 11.6% | — |
| 净利率 | 5.0% | 22.8% |
| 营收同比 | -2.5% | 18.0% |
| 净利润同比 | -32.7% | 88.8% |
| 每股收益（稀释后） | $1.06 | $0.75 |
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GTLSRRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.0B | $513.2M | ||
| Q1 24 | $950.7M | $598.8M |
净利润GTLSRRC
| Q4 25 | $53.6M | $179.1M | ||
| Q3 25 | $-138.5M | $144.3M | ||
| Q2 25 | $76.1M | $237.6M | ||
| Q1 25 | $49.5M | $97.1M | ||
| Q4 24 | $79.6M | $94.8M | ||
| Q3 24 | $69.0M | $50.7M | ||
| Q2 24 | $58.6M | $28.7M | ||
| Q1 24 | $11.3M | $92.1M |
毛利率GTLSRRC
| Q4 25 | 33.3% | 94.5% | ||
| Q3 25 | 34.1% | 92.5% | ||
| Q2 25 | 33.6% | 95.0% | ||
| Q1 25 | 33.9% | 93.1% | ||
| Q4 24 | 33.6% | 93.7% | ||
| Q3 24 | 34.1% | 94.3% | ||
| Q2 24 | 33.8% | 93.4% | ||
| Q1 24 | 31.8% | 94.7% |
营业利润率GTLSRRC
| Q4 25 | 11.6% | — | ||
| Q3 25 | -8.0% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 11.9% | — |
净利率GTLSRRC
| Q4 25 | 5.0% | 22.8% | ||
| Q3 25 | -12.6% | 22.0% | ||
| Q2 25 | 7.0% | 34.0% | ||
| Q1 25 | 4.9% | 11.5% | ||
| Q4 24 | 7.2% | 14.2% | ||
| Q3 24 | 6.5% | 8.9% | ||
| Q2 24 | 5.6% | 5.6% | ||
| Q1 24 | 1.2% | 15.4% |
每股收益（稀释后）GTLSRRC
| Q4 25 | $1.06 | $0.75 | ||
| Q3 25 | $-3.23 | $0.60 | ||
| Q2 25 | $1.53 | $0.99 | ||
| Q1 25 | $0.94 | $0.40 | ||
| Q4 24 | $1.57 | $0.38 | ||
| Q3 24 | $1.33 | $0.21 | ||
| Q2 24 | $1.10 | $0.12 | ||
| Q1 24 | $0.10 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $3.7B | $1.2B |
| 股东权益账面价值 | $3.2B | $4.3B |
| 总资产 | $9.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GTLSRRC
| Q4 25 | $366.0M | $204.0K | ||
| Q3 25 | $399.2M | $175.0K | ||
| Q2 25 | $342.3M | $134.0K | ||
| Q1 25 | $296.2M | $344.6M | ||
| Q4 24 | $308.6M | $304.5M | ||
| Q3 24 | $310.2M | $277.4M | ||
| Q2 24 | $247.4M | $251.1M | ||
| Q1 24 | $191.9M | $343.1M |
总债务GTLSRRC
| Q4 25 | $3.7B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $3.8B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益GTLSRRC
| Q4 25 | $3.2B | $4.3B | ||
| Q3 25 | $3.2B | $4.2B | ||
| Q2 25 | $3.4B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $2.8B | $3.9B | ||
| Q3 24 | $3.0B | $3.9B | ||
| Q2 24 | $2.7B | $3.9B | ||
| Q1 24 | $2.7B | $3.8B |
总资产GTLSRRC
| Q4 25 | $9.8B | $7.4B | ||
| Q3 25 | $9.8B | $7.2B | ||
| Q2 25 | $9.7B | $7.1B | ||
| Q1 25 | $9.3B | $7.4B | ||
| Q4 24 | $9.1B | $7.3B | ||
| Q3 24 | $9.5B | $7.2B | ||
| Q2 24 | $9.3B | $7.3B | ||
| Q1 24 | $9.2B | $7.4B |
负债/权益比GTLSRRC
| Q4 25 | 1.13× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 1.33× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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GTLSRRC
| Q4 25 | $88.8M | $257.5M | ||
| Q3 25 | $118.0M | $247.5M | ||
| Q2 25 | $145.9M | $336.2M | ||
| Q1 25 | $-60.0M | $330.1M | ||
| Q4 24 | $281.4M | $217.9M | ||
| Q3 24 | $200.6M | $245.9M | ||
| Q2 24 | $116.1M | $148.8M | ||
| Q1 24 | $-95.1M | $331.9M |
自由现金流GTLSRRC
| 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GTLSRRC
| 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GTLSRRC
| 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GTLSRRC
| Q4 25 | 1.66× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 1.92× | 1.42× | ||
| Q1 25 | -1.21× | 3.40× | ||
| Q4 24 | 3.54× | 2.30× | ||
| Q3 24 | 2.91× | 4.85× | ||
| Q2 24 | 1.98× | 5.18× | ||
| Q1 24 | -8.42× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
