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CHART INDUSTRIES INC(GTLS)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是CHART INDUSTRIES INC的1.6倍($1.7B vs $1.1B),CHART INDUSTRIES INC净利率更高(5.0% vs 3.7%,领先1.3%),CHART INDUSTRIES INC同比增速更快(-2.5% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $66.2M),过去两年CHART INDUSTRIES INC的营收复合增速更高(6.6% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
GTLS vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $53.6M | $61.7M |
| 毛利率 | 33.3% | 20.4% |
| 营业利润率 | 11.6% | 4.9% |
| 净利率 | 5.0% | 3.7% |
| 营收同比 | -2.5% | -9.0% |
| 净利润同比 | -32.7% | 1.8% |
| 每股收益(稀释后) | $1.06 | $0.77 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $53.6M | $64.3M | ||
| Q3 25 | $-138.5M | $66.7M | ||
| Q2 25 | $76.1M | $72.4M | ||
| Q1 25 | $49.5M | $60.3M | ||
| Q4 24 | $79.6M | $74.8M | ||
| Q3 24 | $69.0M | $79.1M | ||
| Q2 24 | $58.6M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 33.3% | 20.8% | ||
| Q3 25 | 34.1% | 21.0% | ||
| Q2 25 | 33.6% | 20.7% | ||
| Q1 25 | 33.9% | 20.3% | ||
| Q4 24 | 33.6% | 19.3% | ||
| Q3 24 | 34.1% | 21.0% | ||
| Q2 24 | 33.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 11.6% | 5.5% | ||
| Q3 25 | -8.0% | 5.6% | ||
| Q2 25 | 15.7% | 6.0% | ||
| Q1 25 | 15.2% | 5.2% | ||
| Q4 24 | 17.0% | 5.8% | ||
| Q3 24 | 16.8% | 6.7% | ||
| Q2 24 | 16.1% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 5.0% | 3.8% | ||
| Q3 25 | -12.6% | 3.7% | ||
| Q2 25 | 7.0% | 3.9% | ||
| Q1 25 | 4.9% | 3.4% | ||
| Q4 24 | 7.2% | 3.9% | ||
| Q3 24 | 6.5% | 4.4% | ||
| Q2 24 | 5.6% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.06 | $0.81 | ||
| Q3 25 | $-3.23 | $0.83 | ||
| Q2 25 | $1.53 | $0.90 | ||
| Q1 25 | $0.94 | $0.73 | ||
| Q4 24 | $1.57 | $-95.13 | ||
| Q3 24 | $1.33 | $0.97 | ||
| Q2 24 | $1.10 | $97.00 |
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 | — |
| 总债务越低越好 | $3.7B | $277.8M |
| 股东权益账面价值 | $3.2B | $2.3B |
| 总资产 | $9.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.12× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $366.0M | $212.6M | ||
| Q3 25 | $399.2M | $242.0M | ||
| Q2 25 | $342.3M | $211.1M | ||
| Q1 25 | $296.2M | $228.7M | ||
| Q4 24 | $308.6M | $228.1M | ||
| Q3 24 | $310.2M | $185.1M | ||
| Q2 24 | $247.4M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $3.7B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.7B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $9.8B | $4.4B | ||
| Q3 25 | $9.8B | $4.6B | ||
| Q2 25 | $9.7B | $4.7B | ||
| Q1 25 | $9.3B | $4.7B | ||
| Q4 24 | $9.1B | $4.6B | ||
| Q3 24 | $9.5B | $4.6B | ||
| Q2 24 | $9.3B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.13× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $411.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 24.4% |
| 资本支出强度资本支出/营收 | 2.1% | 2.0% |
| 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 | $828.4M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $88.8M | $112.9M | ||
| Q3 25 | $118.0M | $367.8M | ||
| Q2 25 | $145.9M | $227.6M | ||
| Q1 25 | $-60.0M | $153.5M | ||
| Q4 24 | $281.4M | $392.3M | ||
| Q3 24 | $200.6M | $111.7M | ||
| Q2 24 | $116.1M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $66.2M | $31.9M | ||
| Q3 25 | $94.7M | $271.2M | ||
| Q2 25 | $122.0M | $113.8M | ||
| Q1 25 | $-80.1M | $45.1M | ||
| Q4 24 | $260.9M | $263.5M | ||
| Q3 24 | $174.5M | $-20.0M | ||
| Q2 24 | $88.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 6.1% | 1.9% | ||
| Q3 25 | 8.6% | 15.2% | ||
| Q2 25 | 11.3% | 6.2% | ||
| Q1 25 | -8.0% | 2.6% | ||
| Q4 24 | 23.6% | 13.7% | ||
| Q3 24 | 16.4% | -1.1% | ||
| Q2 24 | 8.5% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.1% | 4.8% | ||
| Q3 25 | 2.1% | 5.4% | ||
| Q2 25 | 2.2% | 6.2% | ||
| Q1 25 | 2.0% | 6.2% | ||
| Q4 24 | 1.9% | 6.7% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 2.7% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 1.92× | 3.14× | ||
| Q1 25 | -1.21× | 2.55× | ||
| Q4 24 | 3.54× | 5.25× | ||
| Q3 24 | 2.91× | 1.41× | ||
| Q2 24 | 1.98× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |