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Kodiak Gas Services, Inc.（KGS）とNational Storage Affiliates Trust（NSA）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $187.0M、National Storage Affiliates Trustの約1.8倍）。National Storage Affiliates Trustの純利益率が高く（12.2% vs 7.4%、差は4.8%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -1.6%）。National Storage Affiliates Trustの直近四半期フリーキャッシュフローが多い（$299.8M 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 -2.4%）
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。
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
KGS vs NSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $187.0M |
| 純利益 | $24.6M | $22.9M |
| 粗利率 | — | 72.5% |
| 営業利益率 | 26.1% | 20.2% |
| 純利益率 | 7.4% | 12.2% |
| 売上前年比 | 7.5% | -1.6% |
| 純利益前年比 | 29.0% | 36.8% |
| EPS（希薄化後） | $0.30 | $0.23 |
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 | $332.9M | $187.0M | ||
| Q3 25 | $322.7M | $188.7M | ||
| Q2 25 | $322.8M | $188.8M | ||
| Q1 25 | $329.6M | $188.4M | ||
| Q4 24 | $309.5M | $190.1M | ||
| Q3 24 | $324.6M | $193.6M | ||
| Q2 24 | $309.7M | $190.4M | ||
| Q1 24 | $215.5M | $196.1M |
| Q4 25 | $24.6M | $22.9M | ||
| Q3 25 | $-14.0M | $18.4M | ||
| Q2 25 | $39.5M | $19.5M | ||
| Q1 25 | $30.4M | $13.0M | ||
| Q4 24 | $19.1M | $16.7M | ||
| Q3 24 | $-5.6M | $18.7M | ||
| Q2 24 | $6.2M | $17.1M | ||
| Q1 24 | $30.2M | $59.0M |
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 70.7% | ||
| Q2 25 | — | 70.5% | ||
| Q1 25 | — | 70.7% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | 37.5% | 72.8% | ||
| Q2 24 | 36.5% | 72.6% | ||
| Q1 24 | 39.4% | 72.1% |
| Q4 25 | 26.1% | 20.2% | ||
| Q3 25 | 19.9% | 15.8% | ||
| Q2 25 | 30.9% | 16.5% | ||
| Q1 25 | 27.1% | 11.0% | ||
| Q4 24 | 22.3% | 14.5% | ||
| Q3 24 | 20.4% | 15.8% | ||
| Q2 24 | 17.5% | 17.2% | ||
| Q1 24 | 27.9% | 48.9% |
| Q4 25 | 7.4% | 12.2% | ||
| Q3 25 | -4.3% | 9.8% | ||
| Q2 25 | 12.2% | 10.3% | ||
| Q1 25 | 9.2% | 6.9% | ||
| Q4 24 | 6.2% | 8.8% | ||
| Q3 24 | -1.7% | 9.7% | ||
| Q2 24 | 2.0% | 9.0% | ||
| Q1 24 | 14.0% | 30.1% |
| Q4 25 | $0.30 | $0.23 | ||
| Q3 25 | $-0.17 | $0.17 | ||
| Q2 25 | $0.43 | $0.19 | ||
| Q1 25 | $0.33 | $0.10 | ||
| Q4 24 | $0.18 | $0.19 | ||
| Q3 24 | $-0.07 | $0.18 | ||
| Q2 24 | $0.06 | $0.16 | ||
| Q1 24 | $0.39 | $0.65 |
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 | $3.2M | $23.3M |
| 総負債低いほど良い | $2.6B | — |
| 株主資本純資産 | $1.2B | $946.0M |
| 総資産 | $4.3B | $5.1B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $23.3M | ||
| Q3 25 | $724.0K | $26.3M | ||
| Q2 25 | $5.4M | $26.1M | ||
| Q1 25 | $1.9M | $19.3M | ||
| Q4 24 | $4.8M | $50.4M | ||
| Q3 24 | $7.4M | $69.9M | ||
| Q2 24 | $3.9M | $59.0M | ||
| Q1 24 | $9.3M | $64.2M |
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $946.0M | ||
| Q3 25 | $1.3B | $973.1M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $986.9M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
| Q4 25 | $4.3B | $5.1B | ||
| Q3 25 | $4.4B | $5.1B | ||
| Q2 25 | $4.4B | $5.2B | ||
| Q1 25 | $4.4B | $5.3B | ||
| Q4 24 | $4.4B | $5.4B | ||
| Q3 24 | $4.5B | $5.4B | ||
| Q2 24 | $4.4B | $5.3B | ||
| Q1 24 | $3.3B | $5.4B |
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | — | — |
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 | $194.9M | $338.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $299.8M |
| FCFマージンFCF / 売上 | 42.7% | 160.3% |
| 設備投資強度設備投資 / 売上 | 15.9% | 20.7% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 14.79× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $541.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $338.5M | ||
| Q3 25 | $113.4M | $100.2M | ||
| Q2 25 | $177.2M | $79.9M | ||
| Q1 25 | $114.3M | $85.6M | ||
| Q4 24 | $118.5M | $363.1M | ||
| Q3 24 | $36.9M | $105.7M | ||
| Q2 24 | $121.1M | $83.2M | ||
| Q1 24 | $51.5M | $94.0M |
| Q4 25 | $142.0M | $299.8M | ||
| Q3 25 | $10.9M | $88.0M | ||
| Q2 25 | $94.6M | $73.8M | ||
| Q1 25 | $36.8M | $79.9M | ||
| Q4 24 | $45.2M | $344.4M | ||
| Q3 24 | $-49.7M | $101.8M | ||
| Q2 24 | $4.0M | $79.5M | ||
| Q1 24 | $-8.6M | $88.6M |
| Q4 25 | 42.7% | 160.3% | ||
| Q3 25 | 3.4% | 46.6% | ||
| Q2 25 | 29.3% | 39.1% | ||
| Q1 25 | 11.2% | 42.4% | ||
| Q4 24 | 14.6% | 181.2% | ||
| Q3 24 | -15.3% | 52.6% | ||
| Q2 24 | 1.3% | 41.7% | ||
| Q1 24 | -4.0% | 45.2% |
| Q4 25 | 15.9% | 20.7% | ||
| Q3 25 | 31.7% | 6.5% | ||
| Q2 25 | 25.6% | 3.2% | ||
| Q1 25 | 23.5% | 3.0% | ||
| Q4 24 | 23.7% | 9.8% | ||
| Q3 24 | 26.7% | 2.0% | ||
| Q2 24 | 37.8% | 1.9% | ||
| Q1 24 | 27.9% | 2.7% |
| Q4 25 | 7.91× | 14.79× | ||
| Q3 25 | — | 5.44× | ||
| Q2 25 | 4.49× | 4.10× | ||
| Q1 25 | 3.76× | 6.59× | ||
| Q4 24 | 6.21× | 21.70× | ||
| Q3 24 | — | 5.65× | ||
| Q2 24 | 19.44× | 4.88× | ||
| Q1 24 | 1.70× | 1.59× |
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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
NSA
セグメントデータなし
