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CHART INDUSTRIES INC（GTLS）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是CHART INDUSTRIES INC的1.0倍（$1.1B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 5.0%，领先18.5%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -2.5%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $66.2M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
GTLS vs SF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $53.6M | $264.4M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 27.3% |
| 净利率 | 5.0% | 23.5% |
| 营收同比 | -2.5% | 23.0% |
| 净利润同比 | -32.7% | 8.3% |
| 每股收益（稀释后） | $1.06 | $2.30 |
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 | $1.1B | ||
| Q3 25 | $1.1B | $962.6M | ||
| Q2 25 | $1.1B | $838.9M | ||
| Q1 25 | $1.0B | $842.5M | ||
| Q4 24 | $1.1B | $916.0M | ||
| Q3 24 | $1.1B | $810.9M | ||
| Q2 24 | $1.0B | $798.9M | ||
| Q1 24 | $950.7M | $768.1M |
| Q4 25 | $53.6M | $264.4M | ||
| Q3 25 | $-138.5M | $211.4M | ||
| Q2 25 | $76.1M | $155.1M | ||
| Q1 25 | $49.5M | $53.0M | ||
| Q4 24 | $79.6M | $244.0M | ||
| Q3 24 | $69.0M | $158.5M | ||
| Q2 24 | $58.6M | $165.3M | ||
| Q1 24 | $11.3M | $163.6M |
| 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% | — |
| Q4 25 | 11.6% | 27.3% | ||
| Q3 25 | -8.0% | 29.7% | ||
| Q2 25 | 15.7% | 25.5% | ||
| Q1 25 | 15.2% | 7.5% | ||
| Q4 24 | 17.0% | 29.1% | ||
| Q3 24 | 16.8% | 26.7% | ||
| Q2 24 | 16.1% | 28.4% | ||
| Q1 24 | 11.9% | 28.5% |
| Q4 25 | 5.0% | 23.5% | ||
| Q3 25 | -12.6% | 22.0% | ||
| Q2 25 | 7.0% | 18.5% | ||
| Q1 25 | 4.9% | 6.3% | ||
| Q4 24 | 7.2% | 26.6% | ||
| Q3 24 | 6.5% | 19.5% | ||
| Q2 24 | 5.6% | 20.7% | ||
| Q1 24 | 1.2% | 21.3% |
| Q4 25 | $1.06 | $2.30 | ||
| Q3 25 | $-3.23 | $1.84 | ||
| Q2 25 | $1.53 | $1.34 | ||
| Q1 25 | $0.94 | $0.39 | ||
| Q4 24 | $1.57 | $2.10 | ||
| Q3 24 | $1.33 | $1.34 | ||
| Q2 24 | $1.10 | $1.41 | ||
| Q1 24 | $0.10 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $3.7B | $617.4M |
| 股东权益账面价值 | $3.2B | $6.0B |
| 总资产 | $9.8B | $41.3B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.10× |
8季度趋势，按日历期对齐
| Q4 25 | $366.0M | $2.3B | ||
| Q3 25 | $399.2M | $3.2B | ||
| Q2 25 | $342.3M | $1.9B | ||
| Q1 25 | $296.2M | $2.7B | ||
| Q4 24 | $308.6M | $2.6B | ||
| Q3 24 | $310.2M | $1.9B | ||
| Q2 24 | $247.4M | $2.6B | ||
| Q1 24 | $191.9M | $3.4B |
| Q4 25 | $3.7B | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | $3.8B | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $3.2B | $6.0B | ||
| Q3 25 | $3.2B | $5.8B | ||
| Q2 25 | $3.4B | $5.6B | ||
| Q1 25 | $3.0B | $5.5B | ||
| Q4 24 | $2.8B | $5.7B | ||
| Q3 24 | $3.0B | $5.6B | ||
| Q2 24 | $2.7B | $5.4B | ||
| Q1 24 | $2.7B | $5.3B |
| Q4 25 | $9.8B | $41.3B | ||
| Q3 25 | $9.8B | $41.7B | ||
| Q2 25 | $9.7B | $39.9B | ||
| Q1 25 | $9.3B | $40.4B | ||
| Q4 24 | $9.1B | $39.9B | ||
| Q3 24 | $9.5B | $38.9B | ||
| Q2 24 | $9.3B | $37.8B | ||
| Q1 24 | $9.2B | $38.3B |
| Q4 25 | 1.13× | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 1.33× | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $369.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 32.7% |
| 资本支出强度资本支出/营收 | 2.1% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $1.1B |
8季度趋势，按日历期对齐
| Q4 25 | $88.8M | $382.4M | ||
| Q3 25 | $118.0M | $338.3M | ||
| Q2 25 | $145.9M | $607.5M | ||
| Q1 25 | $-60.0M | $-211.2M | ||
| Q4 24 | $281.4M | $694.6M | ||
| Q3 24 | $200.6M | $198.3M | ||
| Q2 24 | $116.1M | $207.2M | ||
| Q1 24 | $-95.1M | $-609.7M |
| Q4 25 | $66.2M | $369.0M | ||
| Q3 25 | $94.7M | $321.1M | ||
| Q2 25 | $122.0M | $592.7M | ||
| Q1 25 | $-80.1M | $-227.8M | ||
| Q4 24 | $260.9M | $677.2M | ||
| Q3 24 | $174.5M | $185.6M | ||
| Q2 24 | $88.0M | $173.3M | ||
| Q1 24 | $-141.2M | $-619.4M |
| Q4 25 | 6.1% | 32.7% | ||
| Q3 25 | 8.6% | 33.4% | ||
| Q2 25 | 11.3% | 70.6% | ||
| Q1 25 | -8.0% | -27.0% | ||
| Q4 24 | 23.6% | 73.9% | ||
| Q3 24 | 16.4% | 22.9% | ||
| Q2 24 | 8.5% | 21.7% | ||
| Q1 24 | -14.9% | -80.6% |
| Q4 25 | 2.1% | 1.2% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 2.2% | 1.8% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 2.7% | 4.2% | ||
| Q1 24 | 4.8% | 1.3% |
| Q4 25 | 1.66× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 1.92× | 3.92× | ||
| Q1 25 | -1.21× | -3.99× | ||
| Q4 24 | 3.54× | 2.85× | ||
| Q3 24 | 2.91× | 1.25× | ||
| Q2 24 | 1.98× | 1.25× | ||
| Q1 24 | -8.42× | -3.73× |
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% |
SF
暂无分部数据
