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CHART INDUSTRIES INC(GTLS)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.6倍($1.1B vs $682.8M),CHART INDUSTRIES INC净利率更高(5.0% vs -4.8%,领先9.8%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -2.5%),CHART INDUSTRIES INC自由现金流更多($66.2M vs $56.0M),过去两年CHART INDUSTRIES INC的营收复合增速更高(6.6% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
GTLS vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $53.6M | $-32.7M |
| 毛利率 | 33.3% | 17.6% |
| 营业利润率 | 11.6% | -0.5% |
| 净利率 | 5.0% | -4.8% |
| 营收同比 | -2.5% | -0.4% |
| 净利润同比 | -32.7% | 41.6% |
| 每股收益(稀释后) | $1.06 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $1.1B | $671.2M | ||
| Q2 25 | $1.1B | $666.3M | ||
| Q1 25 | $1.0B | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.1B | $675.8M | ||
| Q2 24 | $1.0B | $684.9M | ||
| Q1 24 | $950.7M | $690.8M |
| Q4 25 | $53.6M | $-32.7M | ||
| Q3 25 | $-138.5M | $-67.1M | ||
| Q2 25 | $76.1M | $-54.5M | ||
| Q1 25 | $49.5M | $-71.5M | ||
| Q4 24 | $79.6M | $-56.0M | ||
| Q3 24 | $69.0M | $-186.6M | ||
| Q2 24 | $58.6M | $25.0M | ||
| Q1 24 | $11.3M | $-640.6M |
| Q4 25 | 33.3% | 17.6% | ||
| Q3 25 | 34.1% | 19.4% | ||
| Q2 25 | 33.6% | 19.4% | ||
| Q1 25 | 33.9% | 19.1% | ||
| Q4 24 | 33.6% | 19.2% | ||
| Q3 24 | 34.1% | 20.3% | ||
| Q2 24 | 33.8% | 19.2% | ||
| Q1 24 | 31.8% | 19.2% |
| Q4 25 | 11.6% | -0.5% | ||
| Q3 25 | -8.0% | -5.1% | ||
| Q2 25 | 15.7% | -3.8% | ||
| Q1 25 | 15.2% | -5.8% | ||
| Q4 24 | 17.0% | -4.2% | ||
| Q3 24 | 16.8% | -25.7% | ||
| Q2 24 | 16.1% | -7.9% | ||
| Q1 24 | 11.9% | -94.5% |
| Q4 25 | 5.0% | -4.8% | ||
| Q3 25 | -12.6% | -10.0% | ||
| Q2 25 | 7.0% | -8.2% | ||
| Q1 25 | 4.9% | -10.7% | ||
| Q4 24 | 7.2% | -8.2% | ||
| Q3 24 | 6.5% | -27.6% | ||
| Q2 24 | 5.6% | 3.7% | ||
| Q1 24 | 1.2% | -92.7% |
| Q4 25 | $1.06 | $-0.13 | ||
| Q3 25 | $-3.23 | $-0.28 | ||
| Q2 25 | $1.53 | $-0.23 | ||
| Q1 25 | $0.94 | $-0.31 | ||
| Q4 24 | $1.57 | $-0.20 | ||
| Q3 24 | $1.33 | $-0.82 | ||
| Q2 24 | $1.10 | $0.11 | ||
| Q1 24 | $0.10 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $3.7B | $2.7B |
| 股东权益账面价值 | $3.2B | $-1.2B |
| 总资产 | $9.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势,按日历期对齐
| Q4 25 | $366.0M | $105.8M | ||
| Q3 25 | $399.2M | $99.5M | ||
| Q2 25 | $342.3M | $103.9M | ||
| Q1 25 | $296.2M | $128.0M | ||
| Q4 24 | $308.6M | $144.0M | ||
| Q3 24 | $310.2M | $157.1M | ||
| Q2 24 | $247.4M | $190.2M | ||
| Q1 24 | $191.9M | $282.6M |
| Q4 25 | $3.7B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $3.8B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $3.2B | $-1.2B | ||
| Q3 25 | $3.2B | $-1.2B | ||
| Q2 25 | $3.4B | $-1.1B | ||
| Q1 25 | $3.0B | $-1.1B | ||
| Q4 24 | $2.8B | $-1.0B | ||
| Q3 24 | $3.0B | $-949.7M | ||
| Q2 24 | $2.7B | $-756.2M | ||
| Q1 24 | $2.7B | $-787.2M |
| Q4 25 | $9.8B | $2.8B | ||
| Q3 25 | $9.8B | $2.8B | ||
| Q2 25 | $9.7B | $2.9B | ||
| Q1 25 | $9.3B | $3.0B | ||
| Q4 24 | $9.1B | $3.1B | ||
| Q3 24 | $9.5B | $3.1B | ||
| Q2 24 | $9.3B | $3.4B | ||
| Q1 24 | $9.2B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $88.8M | $59.7M | ||
| Q3 25 | $118.0M | $70.7M | ||
| Q2 25 | $145.9M | $8.4M | ||
| Q1 25 | $-60.0M | $12.6M | ||
| Q4 24 | $281.4M | $54.3M | ||
| Q3 24 | $200.6M | $51.8M | ||
| Q2 24 | $116.1M | $24.1M | ||
| Q1 24 | $-95.1M | $-90.3M |
| Q4 25 | $66.2M | $56.0M | ||
| Q3 25 | $94.7M | $42.7M | ||
| Q2 25 | $122.0M | $-12.4M | ||
| Q1 25 | $-80.1M | $4.3M | ||
| Q4 24 | $260.9M | $34.4M | ||
| Q3 24 | $174.5M | $27.3M | ||
| Q2 24 | $88.0M | $-14.5M | ||
| Q1 24 | $-141.2M | $-118.4M |
| Q4 25 | 6.1% | 8.2% | ||
| Q3 25 | 8.6% | 6.4% | ||
| Q2 25 | 11.3% | -1.9% | ||
| Q1 25 | -8.0% | 0.6% | ||
| Q4 24 | 23.6% | 5.0% | ||
| Q3 24 | 16.4% | 4.0% | ||
| Q2 24 | 8.5% | -2.1% | ||
| Q1 24 | -14.9% | -17.1% |
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 2.1% | 4.2% | ||
| Q2 25 | 2.2% | 3.1% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 1.9% | 2.9% | ||
| Q3 24 | 2.5% | 3.6% | ||
| Q2 24 | 2.7% | 5.6% | ||
| Q1 24 | 4.8% | 4.1% |
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.91× | — | ||
| Q2 24 | 1.98× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |