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CHART INDUSTRIES INC（GTLS）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.9倍（$1.1B vs $560.3M），CHART INDUSTRIES INC净利率更高（5.0% vs -5.1%，领先10.1%），CHART INDUSTRIES INC同比增速更快（-2.5% vs -23.1%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $31.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
GTLS vs SSP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $560.3M |
| 净利润 | $53.6M | $-28.5M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | 7.5% |
| 净利率 | 5.0% | -5.1% |
| 营收同比 | -2.5% | -23.1% |
| 净利润同比 | -32.7% | -129.9% |
| 每股收益（稀释后） | $1.06 | $-0.51 |
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 | $560.3M | ||
| Q3 25 | $1.1B | $525.9M | ||
| Q2 25 | $1.1B | $540.1M | ||
| Q1 25 | $1.0B | $524.4M | ||
| Q4 24 | $1.1B | $728.4M | ||
| Q3 24 | $1.1B | $646.3M | ||
| Q2 24 | $1.0B | $573.6M | ||
| Q1 24 | $950.7M | $561.5M |
| Q4 25 | $53.6M | $-28.5M | ||
| Q3 25 | $-138.5M | $-33.0M | ||
| Q2 25 | $76.1M | $-36.0M | ||
| Q1 25 | $49.5M | $-3.5M | ||
| Q4 24 | $79.6M | $95.4M | ||
| Q3 24 | $69.0M | $47.8M | ||
| Q2 24 | $58.6M | $1.4M | ||
| Q1 24 | $11.3M | $1.6M |
| 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% | 7.5% | ||
| Q3 25 | -8.0% | 7.2% | ||
| Q2 25 | 15.7% | 14.2% | ||
| Q1 25 | 15.2% | 5.2% | ||
| Q4 24 | 17.0% | 26.3% | ||
| Q3 24 | 16.8% | 18.8% | ||
| Q2 24 | 16.1% | 9.7% | ||
| Q1 24 | 11.9% | 7.7% |
| Q4 25 | 5.0% | -5.1% | ||
| Q3 25 | -12.6% | -6.3% | ||
| Q2 25 | 7.0% | -6.7% | ||
| Q1 25 | 4.9% | -0.7% | ||
| Q4 24 | 7.2% | 13.1% | ||
| Q3 24 | 6.5% | 7.4% | ||
| Q2 24 | 5.6% | 0.2% | ||
| Q1 24 | 1.2% | 0.3% |
| Q4 25 | $1.06 | $-0.51 | ||
| Q3 25 | $-3.23 | $-0.55 | ||
| Q2 25 | $1.53 | $-0.59 | ||
| Q1 25 | $0.94 | $-0.22 | ||
| Q4 24 | $1.57 | $0.94 | ||
| Q3 24 | $1.33 | $0.37 | ||
| Q2 24 | $1.10 | $-0.15 | ||
| Q1 24 | $0.10 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $1.2B |
| 总资产 | $9.8B | $5.0B |
| 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 | $27.9M | ||
| Q3 25 | $399.2M | $54.7M | ||
| Q2 25 | $342.3M | $31.7M | ||
| Q1 25 | $296.2M | $24.0M | ||
| Q4 24 | $308.6M | $23.9M | ||
| Q3 24 | $310.2M | $34.6M | ||
| Q2 24 | $247.4M | $26.7M | ||
| Q1 24 | $191.9M | $30.2M |
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.4B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $2.8B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
| Q4 25 | $9.8B | $5.0B | ||
| Q3 25 | $9.8B | $5.1B | ||
| Q2 25 | $9.7B | $5.1B | ||
| Q1 25 | $9.3B | $5.1B | ||
| Q4 24 | $9.1B | $5.2B | ||
| Q3 24 | $9.5B | $5.3B | ||
| Q2 24 | $9.3B | $5.3B | ||
| Q1 24 | $9.2B | $5.3B |
| Q4 25 | 1.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $31.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 5.6% |
| 资本支出强度资本支出/营收 | 2.1% | 2.5% |
| 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 | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $88.8M | $45.1M | ||
| Q3 25 | $118.0M | $21.8M | ||
| Q2 25 | $145.9M | $-10.5M | ||
| Q1 25 | $-60.0M | $-3.3M | ||
| Q4 24 | $281.4M | $153.3M | ||
| Q3 24 | $200.6M | $140.6M | ||
| Q2 24 | $116.1M | $26.4M | ||
| Q1 24 | $-95.1M | $45.4M |
| Q4 25 | $66.2M | $31.2M | ||
| Q3 25 | $94.7M | $6.4M | ||
| Q2 25 | $122.0M | $-22.7M | ||
| Q1 25 | $-80.1M | $-8.4M | ||
| Q4 24 | $260.9M | $146.9M | ||
| Q3 24 | $174.5M | $127.4M | ||
| Q2 24 | $88.0M | $2.8M | ||
| Q1 24 | $-141.2M | $23.3M |
| Q4 25 | 6.1% | 5.6% | ||
| Q3 25 | 8.6% | 1.2% | ||
| Q2 25 | 11.3% | -4.2% | ||
| Q1 25 | -8.0% | -1.6% | ||
| Q4 24 | 23.6% | 20.2% | ||
| Q3 24 | 16.4% | 19.7% | ||
| Q2 24 | 8.5% | 0.5% | ||
| Q1 24 | -14.9% | 4.1% |
| Q4 25 | 2.1% | 2.5% | ||
| Q3 25 | 2.1% | 2.9% | ||
| Q2 25 | 2.2% | 2.3% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 2.5% | 2.0% | ||
| Q2 24 | 2.7% | 4.1% | ||
| Q1 24 | 4.8% | 3.9% |
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | 3.54× | 1.61× | ||
| Q3 24 | 2.91× | 2.94× | ||
| Q2 24 | 1.98× | 18.45× | ||
| Q1 24 | -8.42× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
