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Kodiak Gas Services, Inc.(KGS)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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 $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.7倍)。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く(8.4% vs 7.4%、差は1.0%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% 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 $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 24.3%)
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。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
KGS vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $332.9M | $191.2M |
| 純利益 | $24.6M | $16.1M |
| 粗利率 | — | 21.9% |
| 営業利益率 | 26.1% | 12.7% |
| 純利益率 | 7.4% | 8.4% |
| 売上前年比 | 7.5% | 32.5% |
| 純利益前年比 | 29.0% | -31.0% |
| EPS(希薄化後) | $0.30 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $322.7M | $203.8M | ||
| Q2 25 | $322.8M | $191.9M | ||
| Q1 25 | $329.6M | $135.4M | ||
| Q4 24 | $309.5M | $144.3M | ||
| Q3 24 | $324.6M | $125.8M | ||
| Q2 24 | $309.7M | $110.6M | ||
| Q1 24 | $215.5M | $95.2M |
| Q4 25 | $24.6M | $16.1M | ||
| Q3 25 | $-14.0M | $27.6M | ||
| Q2 25 | $39.5M | $51.2M | ||
| Q1 25 | $30.4M | $19.1M | ||
| Q4 24 | $19.1M | $23.3M | ||
| Q3 24 | $-5.6M | $17.3M | ||
| Q2 24 | $6.2M | $21.5M | ||
| Q1 24 | $30.2M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 37.5% | 28.9% | ||
| Q2 24 | 36.5% | 31.8% | ||
| Q1 24 | 39.4% | 27.0% |
| Q4 25 | 26.1% | 12.7% | ||
| Q3 25 | 19.9% | 13.9% | ||
| Q2 25 | 30.9% | 16.9% | ||
| Q1 25 | 27.1% | 18.2% | ||
| Q4 24 | 22.3% | 17.5% | ||
| Q3 24 | 20.4% | 16.3% | ||
| Q2 24 | 17.5% | 22.9% | ||
| Q1 24 | 27.9% | 11.2% |
| Q4 25 | 7.4% | 8.4% | ||
| Q3 25 | -4.3% | 13.5% | ||
| Q2 25 | 12.2% | 26.7% | ||
| Q1 25 | 9.2% | 14.1% | ||
| Q4 24 | 6.2% | 16.1% | ||
| Q3 24 | -1.7% | 13.8% | ||
| Q2 24 | 2.0% | 19.5% | ||
| Q1 24 | 14.0% | 7.5% |
| Q4 25 | $0.30 | $0.69 | ||
| Q3 25 | $-0.17 | $1.20 | ||
| Q2 25 | $0.43 | $2.22 | ||
| Q1 25 | $0.33 | $0.83 | ||
| Q4 24 | $0.18 | $1.01 | ||
| Q3 24 | $-0.07 | $0.75 | ||
| Q2 24 | $0.06 | $0.94 | ||
| Q1 24 | $0.39 | $0.31 |
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 | $41.3M |
| 総負債低いほど良い | $2.6B | $96.6M |
| 株主資本純資産 | $1.2B | $178.6M |
| 総資産 | $4.3B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $41.3M | ||
| Q3 25 | $724.0K | $49.0M | ||
| Q2 25 | $5.4M | $49.5M | ||
| Q1 25 | $1.9M | $50.0M | ||
| Q4 24 | $4.8M | $55.3M | ||
| Q3 24 | $7.4M | $40.5M | ||
| Q2 24 | $3.9M | $28.8M | ||
| Q1 24 | $9.3M | $33.1M |
| Q4 25 | $2.6B | $96.6M | ||
| Q3 25 | $2.6B | $96.7M | ||
| Q2 25 | $2.5B | $1.8M | ||
| Q1 25 | $2.6B | $1.0M | ||
| Q4 24 | $2.6B | $184.0K | ||
| Q3 24 | $2.6B | $238.0K | ||
| Q2 24 | $2.5B | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $1.2B | $178.6M | ||
| Q3 25 | $1.3B | $162.5M | ||
| Q2 25 | $1.3B | $135.7M | ||
| Q1 25 | $1.4B | $84.3M | ||
| Q4 24 | $1.4B | $65.3M | ||
| Q3 24 | $1.4B | $42.1M | ||
| Q2 24 | $1.5B | $24.8M | ||
| Q1 24 | $1.1B | $3.2M |
| Q4 25 | $4.3B | $424.7M | ||
| Q3 25 | $4.4B | $458.9M | ||
| Q2 25 | $4.4B | $437.7M | ||
| Q1 25 | $4.4B | $372.7M | ||
| Q4 24 | $4.4B | $328.2M | ||
| Q3 24 | $4.5B | $339.1M | ||
| Q2 24 | $4.4B | $307.6M | ||
| Q1 24 | $3.3B | $286.8M |
| Q4 25 | 2.12× | 0.54× | ||
| Q3 25 | 2.08× | 0.60× | ||
| Q2 25 | 1.89× | 0.01× | ||
| Q1 25 | 1.91× | 0.01× | ||
| Q4 24 | 1.88× | 0.00× | ||
| Q3 24 | 1.86× | 0.01× | ||
| Q2 24 | 1.71× | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $-7.6M |
| FCFマージンFCF / 売上 | 42.7% | -4.0% |
| 設備投資強度設備投資 / 売上 | 15.9% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $-4.6M | ||
| Q3 25 | $113.4M | $3.3M | ||
| Q2 25 | $177.2M | $16.7M | ||
| Q1 25 | $114.3M | $8.8M | ||
| Q4 24 | $118.5M | $32.7M | ||
| Q3 24 | $36.9M | $12.6M | ||
| Q2 24 | $121.1M | $1.5M | ||
| Q1 24 | $51.5M | $15.6M |
| Q4 25 | $142.0M | $-7.6M | ||
| Q3 25 | $10.9M | $1.7M | ||
| Q2 25 | $94.6M | $14.6M | ||
| Q1 25 | $36.8M | $5.4M | ||
| Q4 24 | $45.2M | $30.0M | ||
| Q3 24 | $-49.7M | $12.1M | ||
| Q2 24 | $4.0M | $822.0K | ||
| Q1 24 | $-8.6M | $14.8M |
| Q4 25 | 42.7% | -4.0% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 29.3% | 7.6% | ||
| Q1 25 | 11.2% | 4.0% | ||
| Q4 24 | 14.6% | 20.8% | ||
| Q3 24 | -15.3% | 9.7% | ||
| Q2 24 | 1.3% | 0.7% | ||
| Q1 24 | -4.0% | 15.6% |
| Q4 25 | 15.9% | 1.6% | ||
| Q3 25 | 31.7% | 0.8% | ||
| Q2 25 | 25.6% | 1.1% | ||
| Q1 25 | 23.5% | 2.5% | ||
| Q4 24 | 23.7% | 1.8% | ||
| Q3 24 | 26.7% | 0.3% | ||
| Q2 24 | 37.8% | 0.6% | ||
| Q1 24 | 27.9% | 0.9% |
| Q4 25 | 7.91× | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | 4.49× | 0.33× | ||
| Q1 25 | 3.76× | 0.46× | ||
| Q4 24 | 6.21× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | 19.44× | 0.07× | ||
| Q1 24 | 1.70× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |