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CHART INDUSTRIES INC（GTLS）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是CHART INDUSTRIES INC的1.6倍（$1.7B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -5.5%，领先10.4%），Take-Two Interactive同比增速更快（24.9% vs -2.5%），Take-Two Interactive自由现金流更多（$236.2M vs $66.2M），过去两年Take-Two Interactive的营收复合增速更高（10.2% 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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
GTLS vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.6倍
$1.1B
营收增速更快
TTWO
高出27.4%
-2.5%
净利率更高
GTLS
高出10.4%
-5.5%
自由现金流更多
TTWO
多$170.0M
$66.2M
两年增速更快
TTWO
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $53.6M | $-92.9M |
| 毛利率 | 33.3% | 55.7% |
| 营业利润率 | 11.6% | -2.3% |
| 净利率 | 5.0% | -5.5% |
| 营收同比 | -2.5% | 24.9% |
| 净利润同比 | -32.7% | 25.8% |
| 每股收益（稀释后） | $1.06 | $-0.50 |
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GTLSTTWO
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $950.7M | $1.4B |
净利润GTLSTTWO
| Q4 25 | $53.6M | $-92.9M | ||
| Q3 25 | $-138.5M | $-133.9M | ||
| Q2 25 | $76.1M | $-11.9M | ||
| Q1 25 | $49.5M | $-3.7B | ||
| Q4 24 | $79.6M | $-125.2M | ||
| Q3 24 | $69.0M | $-365.5M | ||
| Q2 24 | $58.6M | $-262.0M | ||
| Q1 24 | $11.3M | $-2.9B |
毛利率GTLSTTWO
| Q4 25 | 33.3% | 55.7% | ||
| Q3 25 | 34.1% | 55.3% | ||
| Q2 25 | 33.6% | 62.8% | ||
| Q1 25 | 33.9% | 50.8% | ||
| Q4 24 | 33.6% | 55.9% | ||
| Q3 24 | 34.1% | 53.8% | ||
| Q2 24 | 33.8% | 57.6% | ||
| Q1 24 | 31.8% | 33.5% |
营业利润率GTLSTTWO
| Q4 25 | 11.6% | -2.3% | ||
| Q3 25 | -8.0% | -5.5% | ||
| Q2 25 | 15.7% | 1.4% | ||
| Q1 25 | 15.2% | -238.7% | ||
| Q4 24 | 17.0% | -9.7% | ||
| Q3 24 | 16.8% | -22.0% | ||
| Q2 24 | 16.1% | -13.8% | ||
| Q1 24 | 11.9% | -193.9% |
净利率GTLSTTWO
| Q4 25 | 5.0% | -5.5% | ||
| Q3 25 | -12.6% | -7.5% | ||
| Q2 25 | 7.0% | -0.8% | ||
| Q1 25 | 4.9% | -235.5% | ||
| Q4 24 | 7.2% | -9.2% | ||
| Q3 24 | 6.5% | -27.0% | ||
| Q2 24 | 5.6% | -19.6% | ||
| Q1 24 | 1.2% | -207.4% |
每股收益（稀释后）GTLSTTWO
| Q4 25 | $1.06 | $-0.50 | ||
| Q3 25 | $-3.23 | $-0.73 | ||
| Q2 25 | $1.53 | $-0.07 | ||
| Q1 25 | $0.94 | $-21.27 | ||
| Q4 24 | $1.57 | $-0.71 | ||
| Q3 24 | $1.33 | $-2.08 | ||
| Q2 24 | $1.10 | $-1.52 | ||
| Q1 24 | $0.10 | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $3.5B |
| 总资产 | $9.8B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资GTLSTTWO
| Q4 25 | $366.0M | $2.4B | ||
| Q3 25 | $399.2M | $2.1B | ||
| Q2 25 | $342.3M | $2.0B | ||
| Q1 25 | $296.2M | $1.5B | ||
| Q4 24 | $308.6M | $1.2B | ||
| Q3 24 | $310.2M | $879.6M | ||
| Q2 24 | $247.4M | $1.1B | ||
| Q1 24 | $191.9M | $776.0M |
总债务GTLSTTWO
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSTTWO
| Q4 25 | $3.2B | $3.5B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $3.4B | $3.5B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.8B | $5.7B | ||
| Q3 24 | $3.0B | $5.8B | ||
| Q2 24 | $2.7B | $6.0B | ||
| Q1 24 | $2.7B | $5.7B |
总资产GTLSTTWO
| Q4 25 | $9.8B | $10.0B | ||
| Q3 25 | $9.8B | $10.1B | ||
| Q2 25 | $9.7B | $9.7B | ||
| Q1 25 | $9.3B | $9.2B | ||
| Q4 24 | $9.1B | $12.7B | ||
| Q3 24 | $9.5B | $13.1B | ||
| Q2 24 | $9.3B | $12.9B | ||
| Q1 24 | $9.2B | $12.2B |
负债/权益比GTLSTTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $236.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 13.9% |
| 资本支出强度资本支出/营收 | 2.1% | 4.1% |
| 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 | $487.8M |
8季度趋势，按日历期对齐
经营现金流GTLSTTWO
| Q4 25 | $88.8M | $305.2M | ||
| Q3 25 | $118.0M | $128.4M | ||
| Q2 25 | $145.9M | $-44.7M | ||
| Q1 25 | $-60.0M | $279.0M | ||
| Q4 24 | $281.4M | $-4.8M | ||
| Q3 24 | $200.6M | $-128.4M | ||
| Q2 24 | $116.1M | $-191.0M | ||
| Q1 24 | $-95.1M | $-8.9M |
自由现金流GTLSTTWO
| Q4 25 | $66.2M | $236.2M | ||
| Q3 25 | $94.7M | $96.5M | ||
| Q2 25 | $122.0M | $-69.8M | ||
| Q1 25 | $-80.1M | $224.9M | ||
| Q4 24 | $260.9M | $-48.2M | ||
| Q3 24 | $174.5M | $-165.2M | ||
| Q2 24 | $88.0M | $-226.1M | ||
| Q1 24 | $-141.2M | $-55.1M |
自由现金流率GTLSTTWO
| Q4 25 | 6.1% | 13.9% | ||
| Q3 25 | 8.6% | 5.4% | ||
| Q2 25 | 11.3% | -4.6% | ||
| Q1 25 | -8.0% | 14.2% | ||
| Q4 24 | 23.6% | -3.5% | ||
| Q3 24 | 16.4% | -12.2% | ||
| Q2 24 | 8.5% | -16.9% | ||
| Q1 24 | -14.9% | -3.9% |
资本支出强度GTLSTTWO
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 2.2% | 1.7% | ||
| Q1 25 | 2.0% | 3.4% | ||
| Q4 24 | 1.9% | 3.2% | ||
| Q3 24 | 2.5% | 2.7% | ||
| Q2 24 | 2.7% | 2.6% | ||
| Q1 24 | 4.8% | 3.3% |
现金转化率GTLSTTWO
| 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× | — | ||
| 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% |
TTWO
暂无分部数据
