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Kodiak Gas Services, Inc.（KGS）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.4倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 5.0%、差は2.4%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $14.9M）。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 7.1%）
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。
KGS vs OSW — 直接比較
売上が大きい
KGS
1.4倍大きい
$242.1M
売上成長率が高い
OSW
+3.9%の差
7.5%
純利益率が高い
KGS
純利益率が2.4%高い
5.0%
フリーキャッシュフローが多い
KGS
FCF $127.1M多い
$14.9M
2年売上CAGRが高い
KGS
2年複合成長率
7.1%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $242.1M |
| 純利益 | $24.6M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | 26.1% | 6.8% |
| 純利益率 | 7.4% | 5.0% |
| 売上前年比 | 7.5% | 11.5% |
| 純利益前年比 | 29.0% | -16.2% |
| EPS（希薄化後） | $0.30 | $0.12 |
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
売上KGSOSW
| Q4 25 | $332.9M | $242.1M | ||
| Q3 25 | $322.7M | $258.5M | ||
| Q2 25 | $322.8M | $240.7M | ||
| Q1 25 | $329.6M | $219.6M | ||
| Q4 24 | $309.5M | $217.2M | ||
| Q3 24 | $324.6M | $241.7M | ||
| Q2 24 | $309.7M | $224.9M | ||
| Q1 24 | $215.5M | $211.2M |
純利益KGSOSW
| Q4 25 | $24.6M | $12.1M | ||
| Q3 25 | $-14.0M | $24.3M | ||
| Q2 25 | $39.5M | $19.9M | ||
| Q1 25 | $30.4M | $15.3M | ||
| Q4 24 | $19.1M | $14.4M | ||
| Q3 24 | $-5.6M | $21.6M | ||
| Q2 24 | $6.2M | $15.8M | ||
| Q1 24 | $30.2M | $21.2M |
粗利率KGSOSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
営業利益率KGSOSW
| Q4 25 | 26.1% | 6.8% | ||
| Q3 25 | 19.9% | 10.2% | ||
| Q2 25 | 30.9% | 9.2% | ||
| Q1 25 | 27.1% | 7.7% | ||
| Q4 24 | 22.3% | 7.9% | ||
| Q3 24 | 20.4% | 10.3% | ||
| Q2 24 | 17.5% | 8.4% | ||
| Q1 24 | 27.9% | 8.0% |
純利益率KGSOSW
| Q4 25 | 7.4% | 5.0% | ||
| Q3 25 | -4.3% | 9.4% | ||
| Q2 25 | 12.2% | 8.3% | ||
| Q1 25 | 9.2% | 7.0% | ||
| Q4 24 | 6.2% | 6.6% | ||
| Q3 24 | -1.7% | 8.9% | ||
| Q2 24 | 2.0% | 7.0% | ||
| Q1 24 | 14.0% | 10.0% |
EPS（希薄化後）KGSOSW
| Q4 25 | $0.30 | $0.12 | ||
| Q3 25 | $-0.17 | $0.23 | ||
| Q2 25 | $0.43 | $0.19 | ||
| Q1 25 | $0.33 | $0.15 | ||
| Q4 24 | $0.18 | $0.13 | ||
| Q3 24 | $-0.07 | $0.20 | ||
| Q2 24 | $0.06 | $0.15 | ||
| Q1 24 | $0.39 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $2.6B | $84.0M |
| 株主資本純資産 | $1.2B | $542.6M |
| 総資産 | $4.3B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資KGSOSW
| Q4 25 | $3.2M | $16.3M | ||
| Q3 25 | $724.0K | $29.6M | ||
| Q2 25 | $5.4M | $35.0M | ||
| Q1 25 | $1.9M | $22.6M | ||
| Q4 24 | $4.8M | $57.4M | ||
| Q3 24 | $7.4M | $48.8M | ||
| Q2 24 | $3.9M | $62.5M | ||
| Q1 24 | $9.3M | $65.4M |
総負債KGSOSW
| Q4 25 | $2.6B | $84.0M | ||
| Q3 25 | $2.6B | $85.2M | ||
| Q2 25 | $2.5B | $96.2M | ||
| Q1 25 | $2.6B | $97.4M | ||
| Q4 24 | $2.6B | $98.6M | ||
| Q3 24 | $2.6B | $98.7M | ||
| Q2 24 | $2.5B | $123.8M | ||
| Q1 24 | — | $138.6M |
株主資本KGSOSW
| Q4 25 | $1.2B | $542.6M | ||
| Q3 25 | $1.3B | $552.8M | ||
| Q2 25 | $1.3B | $548.3M | ||
| Q1 25 | $1.4B | $530.6M | ||
| Q4 24 | $1.4B | $554.5M | ||
| Q3 24 | $1.4B | $540.1M | ||
| Q2 24 | $1.5B | $532.7M | ||
| Q1 24 | $1.1B | $515.5M |
総資産KGSOSW
| Q4 25 | $4.3B | $707.1M | ||
| Q3 25 | $4.4B | $732.6M | ||
| Q2 25 | $4.4B | $731.8M | ||
| Q1 25 | $4.4B | $708.7M | ||
| Q4 24 | $4.4B | $746.4M | ||
| Q3 24 | $4.5B | $734.0M | ||
| Q2 24 | $4.4B | $756.8M | ||
| Q1 24 | $3.3B | $763.6M |
負債/資本比率KGSOSW
| Q4 25 | 2.12× | 0.15× | ||
| Q3 25 | 2.08× | 0.15× | ||
| Q2 25 | 1.89× | 0.18× | ||
| Q1 25 | 1.91× | 0.18× | ||
| Q4 24 | 1.88× | 0.18× | ||
| Q3 24 | 1.86× | 0.18× | ||
| Q2 24 | 1.71× | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $14.9M |
| FCFマージンFCF / 売上 | 42.7% | 6.2% |
| 設備投資強度設備投資 / 売上 | 15.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローKGSOSW
| Q4 25 | $194.9M | $20.0M | ||
| Q3 25 | $113.4M | $33.2M | ||
| Q2 25 | $177.2M | $20.3M | ||
| Q1 25 | $114.3M | $10.1M | ||
| Q4 24 | $118.5M | $16.6M | ||
| Q3 24 | $36.9M | $28.6M | ||
| Q2 24 | $121.1M | $18.7M | ||
| Q1 24 | $51.5M | $15.0M |
フリーキャッシュフローKGSOSW
| Q4 25 | $142.0M | $14.9M | ||
| Q3 25 | $10.9M | $27.6M | ||
| Q2 25 | $94.6M | $17.6M | ||
| Q1 25 | $36.8M | $8.4M | ||
| Q4 24 | $45.2M | $13.2M | ||
| Q3 24 | $-49.7M | $27.5M | ||
| Q2 24 | $4.0M | $17.6M | ||
| Q1 24 | $-8.6M | $13.7M |
FCFマージンKGSOSW
| Q4 25 | 42.7% | 6.2% | ||
| Q3 25 | 3.4% | 10.7% | ||
| Q2 25 | 29.3% | 7.3% | ||
| Q1 25 | 11.2% | 3.8% | ||
| Q4 24 | 14.6% | 6.1% | ||
| Q3 24 | -15.3% | 11.4% | ||
| Q2 24 | 1.3% | 7.8% | ||
| Q1 24 | -4.0% | 6.5% |
設備投資強度KGSOSW
| Q4 25 | 15.9% | 2.1% | ||
| Q3 25 | 31.7% | 2.2% | ||
| Q2 25 | 25.6% | 1.1% | ||
| Q1 25 | 23.5% | 0.8% | ||
| Q4 24 | 23.7% | 1.5% | ||
| Q3 24 | 26.7% | 0.5% | ||
| Q2 24 | 37.8% | 0.5% | ||
| Q1 24 | 27.9% | 0.6% |
キャッシュ転換率KGSOSW
| Q4 25 | 7.91× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 4.49× | 1.02× | ||
| Q1 25 | 3.76× | 0.66× | ||
| Q4 24 | 6.21× | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | 19.44× | 1.19× | ||
| Q1 24 | 1.70× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
