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Kodiak Gas Services, Inc.（KGS）とフォトロニクス（PLAB）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 $210.4M、フォトロニクスの約1.6倍）。フォトロニクスの純利益率が高く（10.9% vs 7.4%、差は3.5%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -5.5%）。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 $25.2M）。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 -3.8%）
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。
フォトロニクスは米国の半導体フォトマスクメーカーで、2009年時点で世界第3位のフォトマスクサプライヤーです。電子ビームイニシアチブのメンバーでもあり、半導体製造に不可欠なフォトマスクを供給し、チップ製造の回路パターン転写工程を支えています。
KGS vs PLAB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $210.4M |
| 純利益 | $24.6M | $22.9M |
| 粗利率 | — | 33.7% |
| 営業利益率 | 26.1% | 22.9% |
| 純利益率 | 7.4% | 10.9% |
| 売上前年比 | 7.5% | -5.5% |
| 純利益前年比 | 29.0% | -32.4% |
| EPS（希薄化後） | $0.30 | $0.39 |
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 | — | ||
| Q3 25 | $322.7M | $210.4M | ||
| Q2 25 | $322.8M | $211.0M | ||
| Q1 25 | $329.6M | $212.1M | ||
| Q4 24 | $309.5M | $222.6M | ||
| Q3 24 | $324.6M | $211.0M | ||
| Q2 24 | $309.7M | $217.0M | ||
| Q1 24 | $215.5M | $216.3M |
| Q4 25 | $24.6M | — | ||
| Q3 25 | $-14.0M | $22.9M | ||
| Q2 25 | $39.5M | $8.9M | ||
| Q1 25 | $30.4M | $42.9M | ||
| Q4 24 | $19.1M | $33.9M | ||
| Q3 24 | $-5.6M | $34.4M | ||
| Q2 24 | $6.2M | $36.3M | ||
| Q1 24 | $30.2M | $26.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | 37.5% | 35.6% | ||
| Q2 24 | 36.5% | 36.5% | ||
| Q1 24 | 39.4% | 36.6% |
| Q4 25 | 26.1% | — | ||
| Q3 25 | 19.9% | 22.9% | ||
| Q2 25 | 30.9% | 26.4% | ||
| Q1 25 | 27.1% | 24.6% | ||
| Q4 24 | 22.3% | 25.1% | ||
| Q3 24 | 20.4% | 24.7% | ||
| Q2 24 | 17.5% | 25.8% | ||
| Q1 24 | 27.9% | 26.6% |
| Q4 25 | 7.4% | — | ||
| Q3 25 | -4.3% | 10.9% | ||
| Q2 25 | 12.2% | 4.2% | ||
| Q1 25 | 9.2% | 20.2% | ||
| Q4 24 | 6.2% | 15.2% | ||
| Q3 24 | -1.7% | 16.3% | ||
| Q2 24 | 2.0% | 16.7% | ||
| Q1 24 | 14.0% | 12.1% |
| Q4 25 | $0.30 | — | ||
| Q3 25 | $-0.17 | $0.39 | ||
| Q2 25 | $0.43 | $0.15 | ||
| Q1 25 | $0.33 | $0.68 | ||
| Q4 24 | $0.18 | $0.54 | ||
| Q3 24 | $-0.07 | $0.55 | ||
| Q2 24 | $0.06 | $0.58 | ||
| Q1 24 | $0.39 | $0.42 |
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 | $575.8M |
| 総負債低いほど良い | $2.6B | $16.0K |
| 株主資本純資産 | $1.2B | $1.1B |
| 総資産 | $4.3B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | — | ||
| Q3 25 | $724.0K | $575.8M | ||
| Q2 25 | $5.4M | $558.4M | ||
| Q1 25 | $1.9M | $642.2M | ||
| Q4 24 | $4.8M | $640.7M | ||
| Q3 24 | $7.4M | $606.4M | ||
| Q2 24 | $3.9M | $559.9M | ||
| Q1 24 | $9.3M | $521.5M |
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | $16.0K | ||
| Q2 25 | $2.5B | $19.0K | ||
| Q1 25 | $2.6B | $21.0K | ||
| Q4 24 | $2.6B | $25.0K | ||
| Q3 24 | $2.6B | $28.0K | ||
| Q2 24 | $2.5B | $2.5M | ||
| Q1 24 | — | $2.7M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.4B | $1.7B | ||
| Q1 25 | $4.4B | $1.7B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.5B | $1.6B | ||
| Q2 24 | $4.4B | $1.6B | ||
| Q1 24 | $3.3B | $1.6B |
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | 0.00× | ||
| Q2 25 | 1.89× | 0.00× | ||
| Q1 25 | 1.91× | 0.00× | ||
| Q4 24 | 1.88× | 0.00× | ||
| Q3 24 | 1.86× | 0.00× | ||
| Q2 24 | 1.71× | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $25.2M |
| FCFマージンFCF / 売上 | 42.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 15.9% | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 2.19× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $64.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | — | ||
| Q3 25 | $113.4M | $50.1M | ||
| Q2 25 | $177.2M | $31.5M | ||
| Q1 25 | $114.3M | $78.5M | ||
| Q4 24 | $118.5M | $68.4M | ||
| Q3 24 | $36.9M | $75.1M | ||
| Q2 24 | $121.1M | $76.5M | ||
| Q1 24 | $51.5M | $41.5M |
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | $25.2M | ||
| Q2 25 | $94.6M | $-29.1M | ||
| Q1 25 | $36.8M | $43.3M | ||
| Q4 24 | $45.2M | $25.2M | ||
| Q3 24 | $-49.7M | $50.7M | ||
| Q2 24 | $4.0M | $56.5M | ||
| Q1 24 | $-8.6M | $-1.8M |
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | 12.0% | ||
| Q2 25 | 29.3% | -13.8% | ||
| Q1 25 | 11.2% | 20.4% | ||
| Q4 24 | 14.6% | 11.3% | ||
| Q3 24 | -15.3% | 24.0% | ||
| Q2 24 | 1.3% | 26.0% | ||
| Q1 24 | -4.0% | -0.8% |
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | 11.8% | ||
| Q2 25 | 25.6% | 28.7% | ||
| Q1 25 | 23.5% | 16.6% | ||
| Q4 24 | 23.7% | 19.4% | ||
| Q3 24 | 26.7% | 11.6% | ||
| Q2 24 | 37.8% | 9.2% | ||
| Q1 24 | 27.9% | 20.0% |
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | 4.49× | 3.55× | ||
| Q1 25 | 3.76× | 1.83× | ||
| Q4 24 | 6.21× | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 19.44× | 2.11× | ||
| 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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
