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CHART INDUSTRIES INC（GTLS）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.2倍（$1.1B vs $871.9M），CHART INDUSTRIES INC净利率更高（5.0% vs 2.2%，领先2.8%），Worthington Steel, Inc.同比增速更快（18.0% vs -2.5%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $66.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
GTLS vs WS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $871.9M |
| 净利润 | $53.6M | $18.8M |
| 毛利率 | 33.3% | 10.7% |
| 营业利润率 | 11.6% | 2.5% |
| 净利率 | 5.0% | 2.2% |
| 营收同比 | -2.5% | 18.0% |
| 净利润同比 | -32.7% | 46.9% |
| 每股收益（稀释后） | $1.06 | $0.37 |
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 | $871.9M | ||
| Q3 25 | $1.1B | $872.9M | ||
| Q2 25 | $1.1B | $832.9M | ||
| Q1 25 | $1.0B | $687.4M | ||
| Q4 24 | $1.1B | $739.0M | ||
| Q3 24 | $1.1B | $834.0M | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $950.7M | $805.8M |
| Q4 25 | $53.6M | $18.8M | ||
| Q3 25 | $-138.5M | $36.8M | ||
| Q2 25 | $76.1M | $55.7M | ||
| Q1 25 | $49.5M | $13.8M | ||
| Q4 24 | $79.6M | $12.8M | ||
| Q3 24 | $69.0M | $28.4M | ||
| Q2 24 | $58.6M | — | ||
| Q1 24 | $11.3M | $49.0M |
| Q4 25 | 33.3% | 10.7% | ||
| Q3 25 | 34.1% | 13.2% | ||
| Q2 25 | 33.6% | 15.2% | ||
| Q1 25 | 33.9% | 11.8% | ||
| Q4 24 | 33.6% | 10.8% | ||
| Q3 24 | 34.1% | 12.0% | ||
| Q2 24 | 33.8% | — | ||
| Q1 24 | 31.8% | 14.9% |
| Q4 25 | 11.6% | 2.5% | ||
| Q3 25 | -8.0% | 5.5% | ||
| Q2 25 | 15.7% | 8.0% | ||
| Q1 25 | 15.2% | 2.7% | ||
| Q4 24 | 17.0% | 2.6% | ||
| Q3 24 | 16.8% | 5.2% | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 11.9% | 8.2% |
| Q4 25 | 5.0% | 2.2% | ||
| Q3 25 | -12.6% | 4.2% | ||
| Q2 25 | 7.0% | 6.7% | ||
| Q1 25 | 4.9% | 2.0% | ||
| Q4 24 | 7.2% | 1.7% | ||
| Q3 24 | 6.5% | 3.4% | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 1.2% | 6.1% |
| Q4 25 | $1.06 | $0.37 | ||
| Q3 25 | $-3.23 | $0.72 | ||
| Q2 25 | $1.53 | $1.11 | ||
| Q1 25 | $0.94 | $0.27 | ||
| Q4 24 | $1.57 | $0.25 | ||
| Q3 24 | $1.33 | $0.56 | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $0.10 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $3.7B | $72.1M |
| 股东权益账面价值 | $3.2B | $1.1B |
| 总资产 | $9.8B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $366.0M | $89.8M | ||
| Q3 25 | $399.2M | $78.3M | ||
| Q2 25 | $342.3M | $38.0M | ||
| Q1 25 | $296.2M | $63.3M | ||
| Q4 24 | $308.6M | $52.0M | ||
| Q3 24 | $310.2M | $36.0M | ||
| Q2 24 | $247.4M | — | ||
| Q1 24 | $191.9M | $60.8M |
| Q4 25 | $3.7B | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.8B | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.0B | $1.0B | ||
| Q4 24 | $2.8B | $1.0B | ||
| Q3 24 | $3.0B | $1.0B | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | $937.6M |
| Q4 25 | $9.8B | $2.1B | ||
| Q3 25 | $9.8B | $2.2B | ||
| Q2 25 | $9.7B | $2.0B | ||
| Q1 25 | $9.3B | $1.8B | ||
| Q4 24 | $9.1B | $1.7B | ||
| Q3 24 | $9.5B | $1.8B | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.2B | $1.8B |
| Q4 25 | 1.13× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $66.2M | $74.6M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.6% |
| 资本支出强度资本支出/营收 | 2.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.66× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $202.8M | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | $88.8M | $99.3M | ||
| Q3 25 | $118.0M | $-6.3M | ||
| Q2 25 | $145.9M | $53.9M | ||
| Q1 25 | $-60.0M | $53.8M | ||
| Q4 24 | $281.4M | $68.0M | ||
| Q3 24 | $200.6M | $54.6M | ||
| Q2 24 | $116.1M | — | ||
| Q1 24 | $-95.1M | $44.7M |
| Q4 25 | $66.2M | $74.6M | ||
| Q3 25 | $94.7M | $-35.7M | ||
| Q2 25 | $122.0M | $8.4M | ||
| Q1 25 | $-80.1M | $25.2M | ||
| Q4 24 | $260.9M | $33.2M | ||
| Q3 24 | $174.5M | $33.1M | ||
| Q2 24 | $88.0M | — | ||
| Q1 24 | $-141.2M | $22.3M |
| Q4 25 | 6.1% | 8.6% | ||
| Q3 25 | 8.6% | -4.1% | ||
| Q2 25 | 11.3% | 1.0% | ||
| Q1 25 | -8.0% | 3.7% | ||
| Q4 24 | 23.6% | 4.5% | ||
| Q3 24 | 16.4% | 4.0% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | -14.9% | 2.8% |
| Q4 25 | 2.1% | 2.8% | ||
| Q3 25 | 2.1% | 3.4% | ||
| Q2 25 | 2.2% | 5.5% | ||
| Q1 25 | 2.0% | 4.2% | ||
| Q4 24 | 1.9% | 4.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 4.8% | 2.8% |
| Q4 25 | 1.66× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 1.92× | 0.97× | ||
| Q1 25 | -1.21× | 3.90× | ||
| Q4 24 | 3.54× | 5.31× | ||
| Q3 24 | 2.91× | 1.92× | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | -8.42× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
