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CHART INDUSTRIES INC（GTLS）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.3倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 5.0%，领先23.7%），Ubiquiti Inc.同比增速更快（35.8% vs -2.5%），Ubiquiti Inc.自由现金流更多（$260.3M vs $66.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
GTLS vs UI — 直观对比
营收规模更大
GTLS
是对方的1.3倍
$814.9M
营收增速更快
UI
高出38.3%
-2.5%
净利率更高
UI
高出23.7%
5.0%
自由现金流更多
UI
多$194.1M
$66.2M
两年增速更快
UI
近两年复合增速
6.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $53.6M | $233.6M |
| 毛利率 | 33.3% | 45.9% |
| 营业利润率 | 11.6% | 35.9% |
| 净利率 | 5.0% | 28.7% |
| 营收同比 | -2.5% | 35.8% |
| 净利润同比 | -32.7% | 70.8% |
| 每股收益（稀释后） | $1.06 | $3.86 |
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GTLSUI
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $1.1B | $733.8M | ||
| Q2 25 | $1.1B | $759.2M | ||
| Q1 25 | $1.0B | $664.2M | ||
| Q4 24 | $1.1B | $599.9M | ||
| Q3 24 | $1.1B | $550.3M | ||
| Q2 24 | $1.0B | $507.5M | ||
| Q1 24 | $950.7M | $493.0M |
净利润GTLSUI
| Q4 25 | $53.6M | $233.6M | ||
| Q3 25 | $-138.5M | $207.9M | ||
| Q2 25 | $76.1M | $266.7M | ||
| Q1 25 | $49.5M | $180.4M | ||
| Q4 24 | $79.6M | $136.8M | ||
| Q3 24 | $69.0M | $128.0M | ||
| Q2 24 | $58.6M | $103.8M | ||
| Q1 24 | $11.3M | $76.3M |
毛利率GTLSUI
| Q4 25 | 33.3% | 45.9% | ||
| Q3 25 | 34.1% | 46.0% | ||
| Q2 25 | 33.6% | 45.1% | ||
| Q1 25 | 33.9% | 44.5% | ||
| Q4 24 | 33.6% | 41.2% | ||
| Q3 24 | 34.1% | 42.1% | ||
| Q2 24 | 33.8% | 40.2% | ||
| Q1 24 | 31.8% | 35.3% |
营业利润率GTLSUI
| Q4 25 | 11.6% | 35.9% | ||
| Q3 25 | -8.0% | 35.7% | ||
| Q2 25 | 15.7% | 34.4% | ||
| Q1 25 | 15.2% | 34.2% | ||
| Q4 24 | 17.0% | 29.8% | ||
| Q3 24 | 16.8% | 30.7% | ||
| Q2 24 | 16.1% | 27.3% | ||
| Q1 24 | 11.9% | 22.6% |
净利率GTLSUI
| Q4 25 | 5.0% | 28.7% | ||
| Q3 25 | -12.6% | 28.3% | ||
| Q2 25 | 7.0% | 35.1% | ||
| Q1 25 | 4.9% | 27.2% | ||
| Q4 24 | 7.2% | 22.8% | ||
| Q3 24 | 6.5% | 23.3% | ||
| Q2 24 | 5.6% | 20.5% | ||
| Q1 24 | 1.2% | 15.5% |
每股收益（稀释后）GTLSUI
| Q4 25 | $1.06 | $3.86 | ||
| Q3 25 | $-3.23 | $3.43 | ||
| Q2 25 | $1.53 | $4.40 | ||
| Q1 25 | $0.94 | $2.98 | ||
| Q4 24 | $1.57 | $2.26 | ||
| Q3 24 | $1.33 | $2.12 | ||
| Q2 24 | $1.10 | $1.72 | ||
| Q1 24 | $0.10 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $3.7B | $47.5M |
| 股东权益账面价值 | $3.2B | $1.0B |
| 总资产 | $9.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资GTLSUI
| Q4 25 | $366.0M | $302.8M | ||
| Q3 25 | $399.2M | $177.2M | ||
| Q2 25 | $342.3M | $149.7M | ||
| Q1 25 | $296.2M | $151.0M | ||
| Q4 24 | $308.6M | $133.1M | ||
| Q3 24 | $310.2M | $165.2M | ||
| Q2 24 | $247.4M | $126.3M | ||
| Q1 24 | $191.9M | $102.5M |
总债务GTLSUI
| Q4 25 | $3.7B | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $3.8B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益GTLSUI
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.2B | $828.4M | ||
| Q2 25 | $3.4B | $668.3M | ||
| Q1 25 | $3.0B | $436.1M | ||
| Q4 24 | $2.8B | $290.4M | ||
| Q3 24 | $3.0B | $188.1M | ||
| Q2 24 | $2.7B | $95.1M | ||
| Q1 24 | $2.7B | $25.9M |
总资产GTLSUI
| Q4 25 | $9.8B | $1.6B | ||
| Q3 25 | $9.8B | $1.5B | ||
| Q2 25 | $9.7B | $1.5B | ||
| Q1 25 | $9.3B | $1.3B | ||
| Q4 24 | $9.1B | $1.2B | ||
| Q3 24 | $9.5B | $1.2B | ||
| Q2 24 | $9.3B | $1.2B | ||
| Q1 24 | $9.2B | $1.2B |
负债/权益比GTLSUI
| Q4 25 | 1.13× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.33× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $260.3M |
| 自由现金流率自由现金流/营收 | 6.1% | 31.9% |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.66× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $699.5M |
8季度趋势，按日历期对齐
经营现金流GTLSUI
| Q4 25 | $88.8M | $263.9M | ||
| Q3 25 | $118.0M | $198.5M | ||
| Q2 25 | $145.9M | $130.4M | ||
| Q1 25 | $-60.0M | $123.6M | ||
| Q4 24 | $281.4M | $152.4M | ||
| Q3 24 | $200.6M | $233.7M | ||
| Q2 24 | $116.1M | $231.4M | ||
| Q1 24 | $-95.1M | $163.9M |
自由现金流GTLSUI
| Q4 25 | $66.2M | $260.3M | ||
| Q3 25 | $94.7M | $193.3M | ||
| Q2 25 | $122.0M | $125.2M | ||
| Q1 25 | $-80.1M | $120.7M | ||
| Q4 24 | $260.9M | $150.4M | ||
| Q3 24 | $174.5M | $231.1M | ||
| Q2 24 | $88.0M | $229.5M | ||
| Q1 24 | $-141.2M | $160.6M |
自由现金流率GTLSUI
| Q4 25 | 6.1% | 31.9% | ||
| Q3 25 | 8.6% | 26.3% | ||
| Q2 25 | 11.3% | 16.5% | ||
| Q1 25 | -8.0% | 18.2% | ||
| Q4 24 | 23.6% | 25.1% | ||
| Q3 24 | 16.4% | 42.0% | ||
| Q2 24 | 8.5% | 45.2% | ||
| Q1 24 | -14.9% | 32.6% |
资本支出强度GTLSUI
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.9% | 0.3% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 4.8% | 0.7% |
现金转化率GTLSUI
| Q4 25 | 1.66× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 1.92× | 0.49× | ||
| Q1 25 | -1.21× | 0.68× | ||
| Q4 24 | 3.54× | 1.11× | ||
| Q3 24 | 2.91× | 1.83× | ||
| Q2 24 | 1.98× | 2.23× | ||
| Q1 24 | -8.42× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
