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CHART INDUSTRIES INC（GTLS）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.4倍（$1.1B vs $766.5M），CHART INDUSTRIES INC净利率更高（5.0% vs 2.2%，领先2.8%），SCANSOURCE, INC.同比增速更快（2.5% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $28.9M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
GTLS vs SCSC — 直观对比
营收规模更大
GTLS
是对方的1.4倍
$766.5M
营收增速更快
SCSC
高出5.0%
-2.5%
净利率更高
GTLS
高出2.8%
2.2%
自由现金流更多
GTLS
多$37.3M
$28.9M
两年增速更快
GTLS
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $766.5M |
| 净利润 | $53.6M | $16.5M |
| 毛利率 | 33.3% | 13.4% |
| 营业利润率 | 11.6% | 2.3% |
| 净利率 | 5.0% | 2.2% |
| 营收同比 | -2.5% | 2.5% |
| 净利润同比 | -32.7% | -3.3% |
| 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GTLSSCSC
| Q4 25 | $1.1B | $766.5M | ||
| Q3 25 | $1.1B | $739.6M | ||
| Q2 25 | $1.1B | $812.9M | ||
| Q1 25 | $1.0B | $704.8M | ||
| Q4 24 | $1.1B | $747.5M | ||
| Q3 24 | $1.1B | $775.6M | ||
| Q2 24 | $1.0B | $746.1M | ||
| Q1 24 | $950.7M | $752.6M |
净利润GTLSSCSC
| Q4 25 | $53.6M | $16.5M | ||
| Q3 25 | $-138.5M | $19.9M | ||
| Q2 25 | $76.1M | $20.1M | ||
| Q1 25 | $49.5M | $17.4M | ||
| Q4 24 | $79.6M | $17.1M | ||
| Q3 24 | $69.0M | $17.0M | ||
| Q2 24 | $58.6M | $16.1M | ||
| Q1 24 | $11.3M | $12.8M |
毛利率GTLSSCSC
| Q4 25 | 33.3% | 13.4% | ||
| Q3 25 | 34.1% | 14.5% | ||
| Q2 25 | 33.6% | 12.9% | ||
| Q1 25 | 33.9% | 14.2% | ||
| Q4 24 | 33.6% | 13.6% | ||
| Q3 24 | 34.1% | 13.1% | ||
| Q2 24 | 33.8% | 13.0% | ||
| Q1 24 | 31.8% | 12.6% |
营业利润率GTLSSCSC
| Q4 25 | 11.6% | 2.3% | ||
| Q3 25 | -8.0% | 3.5% | ||
| Q2 25 | 15.7% | 3.3% | ||
| Q1 25 | 15.2% | 3.2% | ||
| Q4 24 | 17.0% | 2.5% | ||
| Q3 24 | 16.8% | 2.3% | ||
| Q2 24 | 16.1% | 2.9% | ||
| Q1 24 | 11.9% | 2.3% |
净利率GTLSSCSC
| Q4 25 | 5.0% | 2.2% | ||
| Q3 25 | -12.6% | 2.7% | ||
| Q2 25 | 7.0% | 2.5% | ||
| Q1 25 | 4.9% | 2.5% | ||
| Q4 24 | 7.2% | 2.3% | ||
| Q3 24 | 6.5% | 2.2% | ||
| Q2 24 | 5.6% | 2.2% | ||
| Q1 24 | 1.2% | 1.7% |
每股收益（稀释后）GTLSSCSC
| Q4 25 | $1.06 | $0.75 | ||
| Q3 25 | $-3.23 | $0.89 | ||
| Q2 25 | $1.53 | $0.87 | ||
| Q1 25 | $0.94 | $0.74 | ||
| Q4 24 | $1.57 | $0.70 | ||
| Q3 24 | $1.33 | $0.69 | ||
| Q2 24 | $1.10 | $0.66 | ||
| Q1 24 | $0.10 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $910.9M |
| 总资产 | $9.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资GTLSSCSC
| Q4 25 | $366.0M | $83.5M | ||
| Q3 25 | $399.2M | $124.9M | ||
| Q2 25 | $342.3M | $126.2M | ||
| Q1 25 | $296.2M | $146.3M | ||
| Q4 24 | $308.6M | $110.5M | ||
| Q3 24 | $310.2M | $145.0M | ||
| Q2 24 | $247.4M | $185.5M | ||
| Q1 24 | $191.9M | $159.1M |
总债务GTLSSCSC
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSSCSC
| Q4 25 | $3.2B | $910.9M | ||
| Q3 25 | $3.2B | $914.0M | ||
| Q2 25 | $3.4B | $906.4M | ||
| Q1 25 | $3.0B | $901.7M | ||
| Q4 24 | $2.8B | $900.7M | ||
| Q3 24 | $3.0B | $920.9M | ||
| Q2 24 | $2.7B | $924.3M | ||
| Q1 24 | $2.7B | $944.1M |
总资产GTLSSCSC
| Q4 25 | $9.8B | $1.7B | ||
| Q3 25 | $9.8B | $1.7B | ||
| Q2 25 | $9.7B | $1.8B | ||
| Q1 25 | $9.3B | $1.7B | ||
| Q4 24 | $9.1B | $1.7B | ||
| Q3 24 | $9.5B | $1.8B | ||
| Q2 24 | $9.3B | $1.8B | ||
| Q1 24 | $9.2B | $1.8B |
负债/权益比GTLSSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $28.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 3.8% |
| 资本支出强度资本支出/营收 | 2.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.87× |
| 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GTLSSCSC
| Q4 25 | $88.8M | $30.8M | ||
| Q3 25 | $118.0M | $23.2M | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $-60.0M | $66.1M | ||
| Q4 24 | $281.4M | $-6.2M | ||
| Q3 24 | $200.6M | $44.8M | ||
| Q2 24 | $116.1M | — | ||
| Q1 24 | $-95.1M | $160.2M |
自由现金流GTLSSCSC
| Q4 25 | $66.2M | $28.9M | ||
| Q3 25 | $94.7M | $20.8M | ||
| Q2 25 | $122.0M | — | ||
| Q1 25 | $-80.1M | $64.6M | ||
| Q4 24 | $260.9M | $-8.2M | ||
| Q3 24 | $174.5M | $42.5M | ||
| Q2 24 | $88.0M | — | ||
| Q1 24 | $-141.2M | $157.7M |
自由现金流率GTLSSCSC
| Q4 25 | 6.1% | 3.8% | ||
| Q3 25 | 8.6% | 2.8% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | -8.0% | 9.2% | ||
| Q4 24 | 23.6% | -1.1% | ||
| Q3 24 | 16.4% | 5.5% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | -14.9% | 21.0% |
资本支出强度GTLSSCSC
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.9% | 0.3% | ||
| Q3 24 | 2.5% | 0.3% | ||
| Q2 24 | 2.7% | 0.2% | ||
| Q1 24 | 4.8% | 0.3% |
现金转化率GTLSSCSC
| Q4 25 | 1.66× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | -1.21× | 3.79× | ||
| Q4 24 | 3.54× | -0.36× | ||
| Q3 24 | 2.91× | 2.64× | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | -8.42× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
