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CHART INDUSTRIES INC（GTLS）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是CHART INDUSTRIES INC的1.5倍（$1.6B vs $1.1B），Toast, Inc.净利率更高（6.2% vs 5.0%，领先1.2%），Toast, Inc.同比增速更快（22.0% vs -2.5%），Toast, Inc.自由现金流更多（$178.0M vs $66.2M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
GTLS vs TOST — 直观对比
营收规模更大
TOST
是对方的1.5倍
$1.1B
营收增速更快
TOST
高出24.5%
-2.5%
净利率更高
TOST
高出1.2%
5.0%
自由现金流更多
TOST
多$111.8M
$66.2M
两年增速更快
TOST
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $53.6M | $101.0M |
| 毛利率 | 33.3% | 25.9% |
| 营业利润率 | 11.6% | 5.2% |
| 净利率 | 5.0% | 6.2% |
| 营收同比 | -2.5% | 22.0% |
| 净利润同比 | -32.7% | 215.6% |
| 每股收益（稀释后） | $1.06 | $0.18 |
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GTLSTOST
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $950.7M | $1.1B |
净利润GTLSTOST
| Q4 25 | $53.6M | $101.0M | ||
| Q3 25 | $-138.5M | $105.0M | ||
| Q2 25 | $76.1M | $80.0M | ||
| Q1 25 | $49.5M | $56.0M | ||
| Q4 24 | $79.6M | $32.0M | ||
| Q3 24 | $69.0M | $56.0M | ||
| Q2 24 | $58.6M | $14.0M | ||
| Q1 24 | $11.3M | $-83.0M |
毛利率GTLSTOST
| Q4 25 | 33.3% | 25.9% | ||
| Q3 25 | 34.1% | 26.5% | ||
| Q2 25 | 33.6% | 25.3% | ||
| Q1 25 | 33.9% | 25.9% | ||
| Q4 24 | 33.6% | 24.9% | ||
| Q3 24 | 34.1% | 24.7% | ||
| Q2 24 | 33.8% | 23.0% | ||
| Q1 24 | 31.8% | 23.2% |
营业利润率GTLSTOST
| Q4 25 | 11.6% | 5.2% | ||
| Q3 25 | -8.0% | 5.1% | ||
| Q2 25 | 15.7% | 5.2% | ||
| Q1 25 | 15.2% | 3.2% | ||
| Q4 24 | 17.0% | 2.5% | ||
| Q3 24 | 16.8% | 2.6% | ||
| Q2 24 | 16.1% | 0.4% | ||
| Q1 24 | 11.9% | -5.2% |
净利率GTLSTOST
| Q4 25 | 5.0% | 6.2% | ||
| Q3 25 | -12.6% | 6.4% | ||
| Q2 25 | 7.0% | 5.2% | ||
| Q1 25 | 4.9% | 4.2% | ||
| Q4 24 | 7.2% | 2.4% | ||
| Q3 24 | 6.5% | 4.3% | ||
| Q2 24 | 5.6% | 1.1% | ||
| Q1 24 | 1.2% | -7.7% |
每股收益（稀释后）GTLSTOST
| Q4 25 | $1.06 | $0.18 | ||
| Q3 25 | $-3.23 | $0.16 | ||
| Q2 25 | $1.53 | $0.13 | ||
| Q1 25 | $0.94 | $0.09 | ||
| Q4 24 | $1.57 | $0.09 | ||
| Q3 24 | $1.33 | $0.07 | ||
| Q2 24 | $1.10 | $0.02 | ||
| 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 | $1.4B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $2.1B |
| 总资产 | $9.8B | $3.1B |
| 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GTLSTOST
| Q4 25 | $366.0M | $1.4B | ||
| Q3 25 | $399.2M | $1.4B | ||
| Q2 25 | $342.3M | $1.2B | ||
| Q1 25 | $296.2M | $1.0B | ||
| Q4 24 | $308.6M | $903.0M | ||
| Q3 24 | $310.2M | $761.0M | ||
| Q2 24 | $247.4M | $691.0M | ||
| Q1 24 | $191.9M | $578.0M |
总债务GTLSTOST
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSTOST
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $3.0B | $1.4B | ||
| Q2 24 | $2.7B | $1.3B | ||
| Q1 24 | $2.7B | $1.2B |
总资产GTLSTOST
| Q4 25 | $9.8B | $3.1B | ||
| Q3 25 | $9.8B | $3.0B | ||
| Q2 25 | $9.7B | $2.8B | ||
| Q1 25 | $9.3B | $2.6B | ||
| Q4 24 | $9.1B | $2.4B | ||
| Q3 24 | $9.5B | $2.2B | ||
| Q2 24 | $9.3B | $2.2B | ||
| Q1 24 | $9.2B | $2.1B |
负债/权益比GTLSTOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $178.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 10.9% |
| 资本支出强度资本支出/营收 | 2.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $608.0M |
8季度趋势，按日历期对齐
经营现金流GTLSTOST
| Q4 25 | $88.8M | $194.0M | ||
| Q3 25 | $118.0M | $165.0M | ||
| Q2 25 | $145.9M | $223.0M | ||
| Q1 25 | $-60.0M | $79.0M | ||
| Q4 24 | $281.4M | $147.0M | ||
| Q3 24 | $200.6M | $109.0M | ||
| Q2 24 | $116.1M | $124.0M | ||
| Q1 24 | $-95.1M | $-20.0M |
自由现金流GTLSTOST
| Q4 25 | $66.2M | $178.0M | ||
| Q3 25 | $94.7M | $153.0M | ||
| Q2 25 | $122.0M | $208.0M | ||
| Q1 25 | $-80.1M | $69.0M | ||
| Q4 24 | $260.9M | $134.0M | ||
| Q3 24 | $174.5M | $97.0M | ||
| Q2 24 | $88.0M | $108.0M | ||
| Q1 24 | $-141.2M | $-33.0M |
自由现金流率GTLSTOST
| Q4 25 | 6.1% | 10.9% | ||
| Q3 25 | 8.6% | 9.4% | ||
| Q2 25 | 11.3% | 13.4% | ||
| Q1 25 | -8.0% | 5.2% | ||
| Q4 24 | 23.6% | 10.0% | ||
| Q3 24 | 16.4% | 7.4% | ||
| Q2 24 | 8.5% | 8.7% | ||
| Q1 24 | -14.9% | -3.1% |
资本支出强度GTLSTOST
| Q4 25 | 2.1% | 1.0% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 2.0% | 0.7% | ||
| Q4 24 | 1.9% | 1.0% | ||
| Q3 24 | 2.5% | 0.9% | ||
| Q2 24 | 2.7% | 1.3% | ||
| Q1 24 | 4.8% | 1.2% |
现金转化率GTLSTOST
| Q4 25 | 1.66× | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | 1.92× | 2.79× | ||
| Q1 25 | -1.21× | 1.41× | ||
| Q4 24 | 3.54× | 4.59× | ||
| Q3 24 | 2.91× | 1.95× | ||
| Q2 24 | 1.98× | 8.86× | ||
| 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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
