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CHART INDUSTRIES INC(GTLS)与Tyler Technologies(TYL)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Tyler Technologies的1.8倍($1.1B vs $613.5M),Tyler Technologies净利率更高(13.2% vs 5.0%,领先8.3%),Tyler Technologies同比增速更快(8.6% vs -2.5%),CHART INDUSTRIES INC自由现金流更多($66.2M vs $2.0M),过去两年CHART INDUSTRIES INC的营收复合增速更高(6.6% vs 6.5%)
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业,主营面向美国公共部门提供自研专有软件,目前在全美17个州设有办事处,另在加拿大安大略省多伦多市设有一处办公网点。
GTLS vs TYL — 直观对比
营收规模更大
GTLS
是对方的1.8倍
$613.5M
营收增速更快
TYL
高出11.0%
-2.5%
净利率更高
TYL
高出8.3%
5.0%
自由现金流更多
GTLS
多$64.2M
$2.0M
两年增速更快
GTLS
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $613.5M |
| 净利润 | $53.6M | $81.2M |
| 毛利率 | 33.3% | 48.3% |
| 营业利润率 | 11.6% | 16.3% |
| 净利率 | 5.0% | 13.2% |
| 营收同比 | -2.5% | 8.6% |
| 净利润同比 | -32.7% | — |
| 每股收益(稀释后) | $1.06 | $1.88 |
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
GTLS
TYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $1.1B | $575.2M | ||
| Q3 25 | $1.1B | $595.9M | ||
| Q2 25 | $1.1B | $596.1M | ||
| Q1 25 | $1.0B | $565.2M | ||
| Q4 24 | $1.1B | $541.1M | ||
| Q3 24 | $1.1B | $543.3M | ||
| Q2 24 | $1.0B | $541.0M |
净利润
GTLS
TYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $53.6M | $65.5M | ||
| Q3 25 | $-138.5M | $84.4M | ||
| Q2 25 | $76.1M | $84.6M | ||
| Q1 25 | $49.5M | $81.1M | ||
| Q4 24 | $79.6M | $65.2M | ||
| Q3 24 | $69.0M | $75.9M | ||
| Q2 24 | $58.6M | $67.7M |
毛利率
GTLS
TYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 33.3% | 45.5% | ||
| Q3 25 | 34.1% | 47.2% | ||
| Q2 25 | 33.6% | 45.8% | ||
| Q1 25 | 33.9% | 47.3% | ||
| Q4 24 | 33.6% | 43.8% | ||
| Q3 24 | 34.1% | 43.7% | ||
| Q2 24 | 33.8% | 44.0% |
营业利润率
GTLS
TYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 11.6% | 13.0% | ||
| Q3 25 | -8.0% | 16.4% | ||
| Q2 25 | 15.7% | 16.0% | ||
| Q1 25 | 15.2% | 15.8% | ||
| Q4 24 | 17.0% | 13.2% | ||
| Q3 24 | 16.8% | 15.2% | ||
| Q2 24 | 16.1% | 14.4% |
净利率
GTLS
TYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.0% | 11.4% | ||
| Q3 25 | -12.6% | 14.2% | ||
| Q2 25 | 7.0% | 14.2% | ||
| Q1 25 | 4.9% | 14.3% | ||
| Q4 24 | 7.2% | 12.1% | ||
| Q3 24 | 6.5% | 14.0% | ||
| Q2 24 | 5.6% | 12.5% |
每股收益(稀释后)
GTLS
TYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $1.06 | $1.50 | ||
| Q3 25 | $-3.23 | $1.93 | ||
| Q2 25 | $1.53 | $1.93 | ||
| Q1 25 | $0.94 | $1.84 | ||
| Q4 24 | $1.57 | $1.48 | ||
| Q3 24 | $1.33 | $1.74 | ||
| Q2 24 | $1.10 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $3.6B |
| 总资产 | $9.8B | $4.8B |
| 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
GTLS
TYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $366.0M | $1.1B | ||
| Q3 25 | $399.2M | $950.8M | ||
| Q2 25 | $342.3M | $892.3M | ||
| Q1 25 | $296.2M | $807.4M | ||
| Q4 24 | $308.6M | $768.0M | ||
| Q3 24 | $310.2M | $544.3M | ||
| Q2 24 | $247.4M | $258.0M |
总债务
GTLS
TYL
| Q1 26 | — | — | ||
| Q4 25 | $3.7B | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | $3.8B | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M |
股东权益
GTLS
TYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.2B | $3.7B | ||
| Q3 25 | $3.2B | $3.6B | ||
| Q2 25 | $3.4B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $3.0B | $3.3B | ||
| Q2 24 | $2.7B | $3.1B |
总资产
GTLS
TYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $9.8B | $5.6B | ||
| Q3 25 | $9.8B | $5.5B | ||
| Q2 25 | $9.7B | $5.4B | ||
| Q1 25 | $9.3B | $5.2B | ||
| Q4 24 | $9.1B | $5.2B | ||
| Q3 24 | $9.5B | $5.0B | ||
| Q2 24 | $9.3B | $4.8B |
负债/权益比
GTLS
TYL
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 1.33× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $2.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 0.3% |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 1.66× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $585.7M |
8季度趋势,按日历期对齐
经营现金流
GTLS
TYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $88.8M | $243.9M | ||
| Q3 25 | $118.0M | $255.2M | ||
| Q2 25 | $145.9M | $98.3M | ||
| Q1 25 | $-60.0M | $56.2M | ||
| Q4 24 | $281.4M | $224.8M | ||
| Q3 24 | $200.6M | $263.7M | ||
| Q2 24 | $116.1M | $64.3M |
自由现金流
GTLS
TYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $66.2M | $239.6M | ||
| Q3 25 | $94.7M | $251.3M | ||
| Q2 25 | $122.0M | $92.8M | ||
| Q1 25 | $-80.1M | $53.8M | ||
| Q4 24 | $260.9M | $221.0M | ||
| Q3 24 | $174.5M | $260.8M | ||
| Q2 24 | $88.0M | $57.7M |
自由现金流率
GTLS
TYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 6.1% | 41.7% | ||
| Q3 25 | 8.6% | 42.2% | ||
| Q2 25 | 11.3% | 15.6% | ||
| Q1 25 | -8.0% | 9.5% | ||
| Q4 24 | 23.6% | 40.8% | ||
| Q3 24 | 16.4% | 48.0% | ||
| Q2 24 | 8.5% | 10.7% |
资本支出强度
GTLS
TYL
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.8% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.9% | 0.7% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 2.7% | 1.2% |
现金转化率
GTLS
TYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | 1.66× | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | 1.92× | 1.16× | ||
| Q1 25 | -1.21× | 0.69× | ||
| Q4 24 | 3.54× | 3.45× | ||
| Q3 24 | 2.91× | 3.47× | ||
| Q2 24 | 1.98× | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |