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BGC Group, Inc.（BGC）とKodiak Gas Services, Inc.（KGS）の財務データ比較。上の社名をクリックして会社を切り替えられます
BGC Group, Inc.の直近四半期売上が大きい（$638.6M vs $332.9M、Kodiak Gas Services, Inc.の約1.9倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 2.3%、差は5.1%）。BGC Group, Inc.の前年同期比売上増加率が高い（34.4% vs 7.5%）。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い（$175.1M vs $142.0M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 18.7%）
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
BGC vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $638.6M | $332.9M |
| 純利益 | $14.4M | $24.6M |
| 粗利率 | — | — |
| 営業利益率 | 3.9% | 26.1% |
| 純利益率 | 2.3% | 7.4% |
| 売上前年比 | 34.4% | 7.5% |
| 純利益前年比 | -43.0% | 29.0% |
| EPS（希薄化後） | $0.03 | $0.30 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $638.6M | $332.9M | ||
| Q3 25 | $620.8M | $322.7M | ||
| Q2 25 | $648.0M | $322.8M | ||
| Q1 25 | $534.6M | $329.6M | ||
| Q4 24 | $475.2M | $309.5M | ||
| Q3 24 | $448.9M | $324.6M | ||
| Q2 24 | $435.0M | $309.7M | ||
| Q1 24 | $453.6M | $215.5M |
| Q4 25 | $14.4M | $24.6M | ||
| Q3 25 | $27.9M | $-14.0M | ||
| Q2 25 | $57.5M | $39.5M | ||
| Q1 25 | $55.2M | $30.4M | ||
| Q4 24 | $25.2M | $19.1M | ||
| Q3 24 | $14.7M | $-5.6M | ||
| Q2 24 | $37.8M | $6.2M | ||
| Q1 24 | $49.2M | $30.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 39.4% |
| Q4 25 | 3.9% | 26.1% | ||
| Q3 25 | 5.4% | 19.9% | ||
| Q2 25 | 11.6% | 30.9% | ||
| Q1 25 | 15.0% | 27.1% | ||
| Q4 24 | 5.7% | 22.3% | ||
| Q3 24 | 4.4% | 20.4% | ||
| Q2 24 | 12.7% | 17.5% | ||
| Q1 24 | 15.7% | 27.9% |
| Q4 25 | 2.3% | 7.4% | ||
| Q3 25 | 4.5% | -4.3% | ||
| Q2 25 | 8.9% | 12.2% | ||
| Q1 25 | 10.3% | 9.2% | ||
| Q4 24 | 5.3% | 6.2% | ||
| Q3 24 | 3.3% | -1.7% | ||
| Q2 24 | 8.7% | 2.0% | ||
| Q1 24 | 10.8% | 14.0% |
| Q4 25 | $0.03 | $0.30 | ||
| Q3 25 | $0.06 | $-0.17 | ||
| Q2 25 | $0.11 | $0.43 | ||
| Q1 25 | $0.11 | $0.33 | ||
| Q4 24 | $0.04 | $0.18 | ||
| Q3 24 | $0.03 | $-0.07 | ||
| Q2 24 | $0.08 | $0.06 | ||
| Q1 24 | $0.10 | $0.39 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $851.5M | $3.2M |
| 総負債低いほど良い | $1.5B | $2.6B |
| 株主資本純資産 | $972.5M | $1.2B |
| 総資産 | $4.4B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $851.5M | $3.2M | ||
| Q3 25 | $774.9M | $724.0K | ||
| Q2 25 | $827.8M | $5.4M | ||
| Q1 25 | $966.4M | $1.9M | ||
| Q4 24 | $711.6M | $4.8M | ||
| Q3 24 | $563.5M | $7.4M | ||
| Q2 24 | $571.7M | $3.9M | ||
| Q1 24 | $566.8M | $9.3M |
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $945.0M | — |
| Q4 25 | $972.5M | $1.2B | ||
| Q3 25 | $965.3M | $1.3B | ||
| Q2 25 | $930.5M | $1.3B | ||
| Q1 25 | $963.8M | $1.4B | ||
| Q4 24 | $898.5M | $1.4B | ||
| Q3 24 | $860.1M | $1.4B | ||
| Q2 24 | $858.1M | $1.5B | ||
| Q1 24 | $912.1M | $1.1B |
| Q4 25 | $4.4B | $4.3B | ||
| Q3 25 | $5.8B | $4.4B | ||
| Q2 25 | $4.9B | $4.4B | ||
| Q1 25 | $4.9B | $4.4B | ||
| Q4 24 | $3.6B | $4.4B | ||
| Q3 24 | $4.4B | $4.5B | ||
| Q2 24 | $4.3B | $4.4B | ||
| Q1 24 | $4.4B | $3.3B |
| Q4 25 | 1.58× | 2.12× | ||
| Q3 25 | 1.90× | 2.08× | ||
| Q2 25 | 1.97× | 1.89× | ||
| Q1 25 | 1.19× | 1.91× | ||
| Q4 24 | 1.27× | 1.88× | ||
| Q3 24 | 1.68× | 1.86× | ||
| Q2 24 | 1.68× | 1.71× | ||
| Q1 24 | 1.04× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $180.4M | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $175.1M | $142.0M |
| FCFマージンFCF / 売上 | 27.4% | 42.7% |
| 設備投資強度設備投資 / 売上 | 0.8% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 12.55× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $372.9M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $194.9M | ||
| Q3 25 | $141.9M | $113.4M | ||
| Q2 25 | $71.2M | $177.2M | ||
| Q1 25 | $839.0K | $114.3M | ||
| Q4 24 | $251.9M | $118.5M | ||
| Q3 24 | $88.3M | $36.9M | ||
| Q2 24 | $-53.0M | $121.1M | ||
| Q1 24 | $28.1M | $51.5M |
| Q4 25 | $175.1M | $142.0M | ||
| Q3 25 | $137.2M | $10.9M | ||
| Q2 25 | $65.0M | $94.6M | ||
| Q1 25 | $-4.4M | $36.8M | ||
| Q4 24 | $245.6M | $45.2M | ||
| Q3 24 | $78.8M | $-49.7M | ||
| Q2 24 | $-63.5M | $4.0M | ||
| Q1 24 | $24.9M | $-8.6M |
| Q4 25 | 27.4% | 42.7% | ||
| Q3 25 | 22.1% | 3.4% | ||
| Q2 25 | 10.0% | 29.3% | ||
| Q1 25 | -0.8% | 11.2% | ||
| Q4 24 | 51.7% | 14.6% | ||
| Q3 24 | 17.5% | -15.3% | ||
| Q2 24 | -14.6% | 1.3% | ||
| Q1 24 | 5.5% | -4.0% |
| Q4 25 | 0.8% | 15.9% | ||
| Q3 25 | 0.8% | 31.7% | ||
| Q2 25 | 1.0% | 25.6% | ||
| Q1 25 | 1.0% | 23.5% | ||
| Q4 24 | 1.3% | 23.7% | ||
| Q3 24 | 2.1% | 26.7% | ||
| Q2 24 | 2.4% | 37.8% | ||
| Q1 24 | 0.7% | 27.9% |
| Q4 25 | 12.55× | 7.91× | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 1.24× | 4.49× | ||
| Q1 25 | 0.02× | 3.76× | ||
| Q4 24 | 9.99× | 6.21× | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | 19.44× | ||
| Q1 24 | 0.57× | 1.70× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
