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CHART INDUSTRIES INC（GTLS）与UNIFIRST CORP（UNF）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UNIFIRST CORP的1.7倍（$1.1B vs $621.3M），UNIFIRST CORP净利率更高（5.5% vs 5.0%，领先0.6%），UNIFIRST CORP同比增速更快（2.7% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $-24.0M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
GTLS vs UNF — 直观对比
营收规模更大
GTLS
是对方的1.7倍
$621.3M
营收增速更快
UNF
高出5.2%
-2.5%
净利率更高
UNF
高出0.6%
5.0%
自由现金流更多
GTLS
多$90.2M
$-24.0M
两年增速更快
GTLS
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $621.3M |
| 净利润 | $53.6M | $34.4M |
| 毛利率 | 33.3% | 36.7% |
| 营业利润率 | 11.6% | 7.3% |
| 净利率 | 5.0% | 5.5% |
| 营收同比 | -2.5% | 2.7% |
| 净利润同比 | -32.7% | -20.3% |
| 每股收益（稀释后） | $1.06 | $1.89 |
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GTLSUNF
| Q4 25 | $1.1B | $621.3M | ||
| Q3 25 | $1.1B | $614.4M | ||
| Q2 25 | $1.1B | $610.8M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $604.9M | ||
| Q3 24 | $1.1B | $639.9M | ||
| Q2 24 | $1.0B | $603.3M | ||
| Q1 24 | $950.7M | $590.7M |
净利润GTLSUNF
| Q4 25 | $53.6M | $34.4M | ||
| Q3 25 | $-138.5M | $41.0M | ||
| Q2 25 | $76.1M | $39.7M | ||
| Q1 25 | $49.5M | — | ||
| Q4 24 | $79.6M | $43.1M | ||
| Q3 24 | $69.0M | $44.6M | ||
| Q2 24 | $58.6M | $38.1M | ||
| Q1 24 | $11.3M | $20.5M |
毛利率GTLSUNF
| Q4 25 | 33.3% | 36.7% | ||
| Q3 25 | 34.1% | 37.8% | ||
| Q2 25 | 33.6% | 36.9% | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 33.6% | 37.0% | ||
| Q3 24 | 34.1% | 36.1% | ||
| Q2 24 | 33.8% | 35.2% | ||
| Q1 24 | 31.8% | 32.9% |
营业利润率GTLSUNF
| Q4 25 | 11.6% | 7.3% | ||
| Q3 25 | -8.0% | 8.1% | ||
| Q2 25 | 15.7% | 7.9% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 17.0% | 9.2% | ||
| Q3 24 | 16.8% | 8.4% | ||
| Q2 24 | 16.1% | 8.0% | ||
| Q1 24 | 11.9% | 4.7% |
净利率GTLSUNF
| Q4 25 | 5.0% | 5.5% | ||
| Q3 25 | -12.6% | 6.7% | ||
| Q2 25 | 7.0% | 6.5% | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 7.2% | 7.1% | ||
| Q3 24 | 6.5% | 7.0% | ||
| Q2 24 | 5.6% | 6.3% | ||
| Q1 24 | 1.2% | 3.5% |
每股收益（稀释后）GTLSUNF
| Q4 25 | $1.06 | $1.89 | ||
| Q3 25 | $-3.23 | $2.23 | ||
| Q2 25 | $1.53 | $2.13 | ||
| Q1 25 | $0.94 | — | ||
| Q4 24 | $1.57 | $2.31 | ||
| Q3 24 | $1.33 | $2.39 | ||
| Q2 24 | $1.10 | $2.03 | ||
| Q1 24 | $0.10 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $2.2B |
| 总资产 | $9.8B | $2.8B |
| 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GTLSUNF
| Q4 25 | $366.0M | $129.5M | ||
| Q3 25 | $399.2M | $209.2M | ||
| Q2 25 | $342.3M | $211.9M | ||
| Q1 25 | $296.2M | — | ||
| Q4 24 | $308.6M | $181.0M | ||
| Q3 24 | $310.2M | $175.1M | ||
| Q2 24 | $247.4M | $125.4M | ||
| Q1 24 | $191.9M | $101.9M |
总债务GTLSUNF
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTLSUNF
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.4B | $2.2B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.7B | $2.0B |
总资产GTLSUNF
| Q4 25 | $9.8B | $2.8B | ||
| Q3 25 | $9.8B | $2.8B | ||
| Q2 25 | $9.7B | $2.8B | ||
| Q1 25 | $9.3B | — | ||
| Q4 24 | $9.1B | $2.7B | ||
| Q3 24 | $9.5B | $2.7B | ||
| Q2 24 | $9.3B | $2.7B | ||
| Q1 24 | $9.2B | $2.6B |
负债/权益比GTLSUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $-24.0M |
| 自由现金流率自由现金流/营收 | 6.1% | -3.9% |
| 资本支出强度资本支出/营收 | 2.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.66× | 0.43× |
| 过去12个月自由现金流最近4个季度 | $202.8M | — |
8季度趋势，按日历期对齐
经营现金流GTLSUNF
| Q4 25 | $88.8M | $14.9M | ||
| Q3 25 | $118.0M | — | ||
| Q2 25 | $145.9M | $138.4M | ||
| Q1 25 | $-60.0M | — | ||
| Q4 24 | $281.4M | $58.1M | ||
| Q3 24 | $200.6M | $102.3M | ||
| Q2 24 | $116.1M | $86.3M | ||
| Q1 24 | $-95.1M | $61.1M |
自由现金流GTLSUNF
| Q4 25 | $66.2M | $-24.0M | ||
| Q3 25 | $94.7M | — | ||
| Q2 25 | $122.0M | $62.1M | ||
| Q1 25 | $-80.1M | — | ||
| Q4 24 | $260.9M | $24.6M | ||
| Q3 24 | $174.5M | $63.8M | ||
| Q2 24 | $88.0M | $37.3M | ||
| Q1 24 | $-141.2M | $27.2M |
自由现金流率GTLSUNF
| Q4 25 | 6.1% | -3.9% | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 11.3% | 10.2% | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | 23.6% | 4.1% | ||
| Q3 24 | 16.4% | 10.0% | ||
| Q2 24 | 8.5% | 6.2% | ||
| Q1 24 | -14.9% | 4.6% |
资本支出强度GTLSUNF
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.2% | 12.5% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | 5.5% | ||
| Q3 24 | 2.5% | 6.0% | ||
| Q2 24 | 2.7% | 8.1% | ||
| Q1 24 | 4.8% | 5.7% |
现金转化率GTLSUNF
| Q4 25 | 1.66× | 0.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | 3.49× | ||
| Q1 25 | -1.21× | — | ||
| Q4 24 | 3.54× | 1.35× | ||
| Q3 24 | 2.91× | 2.29× | ||
| Q2 24 | 1.98× | 2.27× | ||
| Q1 24 | -8.42× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
