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CHART INDUSTRIES INC（GTLS）与MARRIOTT VACATIONS WORLDWIDE Corp（VAC）财务数据对比。点击上方公司名可切换其他公司
MARRIOTT VACATIONS WORLDWIDE Corp的季度营收约是CHART INDUSTRIES INC的1.1倍（$1.2B vs $1.1B），CHART INDUSTRIES INC净利率更高（5.0% vs -35.0%，领先40.0%），MARRIOTT VACATIONS WORLDWIDE Corp同比增速更快（-0.7% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $-6.0M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 5.2%）
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。
万豪度假环球集团是专注于分时度假业务的公众企业，原为万豪国际集团旗下业务板块，2011年11月分拆为独立上市公司，核心业务为度假所有权运营。目前集团运营超过120家度假村，在万豪度假俱乐部品牌矩阵下拥有超70万名业主及会员，产品覆盖多个度假消费场景。
GTLS vs VAC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $53.6M | $-431.0M |
| 毛利率 | 33.3% | — |
| 营业利润率 | 11.6% | — |
| 净利率 | 5.0% | -35.0% |
| 营收同比 | -2.5% | -0.7% |
| 净利润同比 | -32.7% | -962.0% |
| 每股收益（稀释后） | $1.06 | $-12.00 |
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
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $950.7M | $1.1B |
| Q4 25 | $53.6M | $-431.0M | ||
| Q3 25 | $-138.5M | $-2.0M | ||
| Q2 25 | $76.1M | $69.0M | ||
| Q1 25 | $49.5M | $56.0M | ||
| Q4 24 | $79.6M | $50.0M | ||
| Q3 24 | $69.0M | $84.0M | ||
| Q2 24 | $58.6M | $37.0M | ||
| Q1 24 | $11.3M | $47.0M |
| Q4 25 | 33.3% | — | ||
| Q3 25 | 34.1% | — | ||
| Q2 25 | 33.6% | — | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 33.8% | — | ||
| Q1 24 | 31.8% | — |
| Q4 25 | 11.6% | — | ||
| Q3 25 | -8.0% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 11.9% | — |
| Q4 25 | 5.0% | -35.0% | ||
| Q3 25 | -12.6% | -0.2% | ||
| Q2 25 | 7.0% | 6.0% | ||
| Q1 25 | 4.9% | 5.0% | ||
| Q4 24 | 7.2% | 4.0% | ||
| Q3 24 | 6.5% | 6.9% | ||
| Q2 24 | 5.6% | 3.5% | ||
| Q1 24 | 1.2% | 4.2% |
| Q4 25 | $1.06 | $-12.00 | ||
| Q3 25 | $-3.23 | $-0.07 | ||
| Q2 25 | $1.53 | $1.77 | ||
| Q1 25 | $0.94 | $1.46 | ||
| Q4 24 | $1.57 | $1.29 | ||
| Q3 24 | $1.33 | $2.12 | ||
| Q2 24 | $1.10 | $0.98 | ||
| Q1 24 | $0.10 | $1.22 |
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 | $406.0M |
| 总债务越低越好 | $3.7B | — |
| 股东权益账面价值 | $3.2B | $2.0B |
| 总资产 | $9.8B | $9.8B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
| Q4 25 | $366.0M | $406.0M | ||
| Q3 25 | $399.2M | $474.0M | ||
| Q2 25 | $342.3M | $205.0M | ||
| Q1 25 | $296.2M | $196.0M | ||
| Q4 24 | $308.6M | $197.0M | ||
| Q3 24 | $310.2M | $197.0M | ||
| Q2 24 | $247.4M | $206.0M | ||
| Q1 24 | $191.9M | $237.0M |
| Q4 25 | $3.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.2B | $2.0B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $3.4B | $2.5B | ||
| Q1 25 | $3.0B | $2.4B | ||
| Q4 24 | $2.8B | $2.4B | ||
| Q3 24 | $3.0B | $2.4B | ||
| Q2 24 | $2.7B | $2.4B | ||
| Q1 24 | $2.7B | $2.4B |
| Q4 25 | $9.8B | $9.8B | ||
| Q3 25 | $9.8B | $10.1B | ||
| Q2 25 | $9.7B | $9.9B | ||
| Q1 25 | $9.3B | $9.9B | ||
| Q4 24 | $9.1B | $9.8B | ||
| Q3 24 | $9.5B | $9.7B | ||
| Q2 24 | $9.3B | $9.6B | ||
| Q1 24 | $9.2B | $9.9B |
| 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 | $6.0M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $-6.0M |
| 自由现金流率自由现金流/营收 | 6.1% | -0.5% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $202.8M | $-29.0M |
8季度趋势，按日历期对齐
| Q4 25 | $88.8M | $6.0M | ||
| Q3 25 | $118.0M | $62.0M | ||
| Q2 25 | $145.9M | $-48.0M | ||
| Q1 25 | $-60.0M | $8.0M | ||
| Q4 24 | $281.4M | $100.0M | ||
| Q3 24 | $200.6M | $72.0M | ||
| Q2 24 | $116.1M | $30.0M | ||
| Q1 24 | $-95.1M | $3.0M |
| Q4 25 | $66.2M | $-6.0M | ||
| Q3 25 | $94.7M | $51.0M | ||
| Q2 25 | $122.0M | $-68.0M | ||
| Q1 25 | $-80.1M | $-6.0M | ||
| Q4 24 | $260.9M | $86.0M | ||
| Q3 24 | $174.5M | $58.0M | ||
| Q2 24 | $88.0M | $17.0M | ||
| Q1 24 | $-141.2M | $-13.0M |
| Q4 25 | 6.1% | -0.5% | ||
| Q3 25 | 8.6% | 4.3% | ||
| Q2 25 | 11.3% | -5.9% | ||
| Q1 25 | -8.0% | -0.5% | ||
| Q4 24 | 23.6% | 6.9% | ||
| Q3 24 | 16.4% | 4.8% | ||
| Q2 24 | 8.5% | 1.6% | ||
| Q1 24 | -14.9% | -1.2% |
| Q4 25 | 2.1% | 1.0% | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 2.2% | 1.7% | ||
| Q1 25 | 2.0% | 1.3% | ||
| Q4 24 | 1.9% | 1.1% | ||
| Q3 24 | 2.5% | 1.1% | ||
| Q2 24 | 2.7% | 1.2% | ||
| Q1 24 | 4.8% | 1.4% |
| Q4 25 | 1.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.92× | -0.70× | ||
| Q1 25 | -1.21× | 0.14× | ||
| Q4 24 | 3.54× | 2.00× | ||
| Q3 24 | 2.91× | 0.86× | ||
| Q2 24 | 1.98× | 0.81× | ||
| Q1 24 | -8.42× | 0.06× |
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% |
VAC
| Cost Reimbursement | $467.0M | 38% |
| Time Share | $381.0M | 31% |
| Management And Exchange | $212.0M | 17% |
| Ancillary Revenues | $64.0M | 5% |
| Management Service | $55.0M | 4% |
| Service Other | $36.0M | 3% |
