vs
Kodiak Gas Services, Inc.（KGS）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 7.4%、差は40.5%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -21.9%）。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 -15.4%）
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。
KGS vs RILY — 直接比較
売上が大きい
KGS
1.8倍大きい
$188.3M
売上成長率が高い
KGS
+29.4%の差
-21.9%
純利益率が高い
RILY
純利益率が40.5%高い
7.4%
2年売上CAGRが高い
KGS
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $188.3M |
| 純利益 | $24.6M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 26.1% | 32.3% |
| 純利益率 | 7.4% | 47.9% |
| 売上前年比 | 7.5% | -21.9% |
| 純利益前年比 | 29.0% | 1710.8% |
| EPS（希薄化後） | $0.30 | $2.78 |
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KGSRILY
| Q4 25 | $332.9M | $188.3M | ||
| Q3 25 | $322.7M | $215.3M | ||
| Q2 25 | $322.8M | $188.2M | ||
| Q1 25 | $329.6M | $197.2M | ||
| Q4 24 | $309.5M | $241.0M | ||
| Q3 24 | $324.6M | $225.5M | ||
| Q2 24 | $309.7M | $256.0M | ||
| Q1 24 | $215.5M | $263.4M |
純利益KGSRILY
| Q4 25 | $24.6M | $90.3M | ||
| Q3 25 | $-14.0M | $91.1M | ||
| Q2 25 | $39.5M | $139.5M | ||
| Q1 25 | $30.4M | $-10.0M | ||
| Q4 24 | $19.1M | $-5.6M | ||
| Q3 24 | $-5.6M | $-284.4M | ||
| Q2 24 | $6.2M | $-433.6M | ||
| Q1 24 | $30.2M | $-49.2M |
粗利率KGSRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 37.5% | 82.1% | ||
| Q2 24 | 36.5% | 84.5% | ||
| Q1 24 | 39.4% | 85.3% |
営業利益率KGSRILY
| Q4 25 | 26.1% | 32.3% | ||
| Q3 25 | 19.9% | 30.4% | ||
| Q2 25 | 30.9% | 5.7% | ||
| Q1 25 | 27.1% | -31.2% | ||
| Q4 24 | 22.3% | -69.2% | ||
| Q3 24 | 20.4% | -36.4% | ||
| Q2 24 | 17.5% | -90.8% | ||
| Q1 24 | 27.9% | -6.1% |
純利益率KGSRILY
| Q4 25 | 7.4% | 47.9% | ||
| Q3 25 | -4.3% | 42.3% | ||
| Q2 25 | 12.2% | 74.1% | ||
| Q1 25 | 9.2% | -5.1% | ||
| Q4 24 | 6.2% | -2.3% | ||
| Q3 24 | -1.7% | -126.1% | ||
| Q2 24 | 2.0% | -169.4% | ||
| Q1 24 | 14.0% | -18.7% |
EPS（希薄化後）KGSRILY
| Q4 25 | $0.30 | $2.78 | ||
| Q3 25 | $-0.17 | $2.91 | ||
| Q2 25 | $0.43 | $4.50 | ||
| Q1 25 | $0.33 | $-0.39 | ||
| Q4 24 | $0.18 | $-0.01 | ||
| Q3 24 | $-0.07 | $-9.39 | ||
| Q2 24 | $0.06 | $-14.35 | ||
| Q1 24 | $0.39 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $2.6B | $1.4B |
| 株主資本純資産 | $1.2B | $-171.5M |
| 総資産 | $4.3B | $1.7B |
| 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
現金・短期投資KGSRILY
| Q4 25 | $3.2M | $226.6M | ||
| Q3 25 | $724.0K | $184.2M | ||
| Q2 25 | $5.4M | $267.4M | ||
| Q1 25 | $1.9M | $138.3M | ||
| Q4 24 | $4.8M | $146.9M | ||
| Q3 24 | $7.4M | $159.2M | ||
| Q2 24 | $3.9M | $236.9M | ||
| Q1 24 | $9.3M | $190.7M |
総負債KGSRILY
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
株主資本KGSRILY
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.3B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.4B | $-496.8M | ||
| Q4 24 | $1.4B | $-488.2M | ||
| Q3 24 | $1.4B | $-497.6M | ||
| Q2 24 | $1.5B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
総資産KGSRILY
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.5B | $2.2B | ||
| Q2 24 | $4.4B | $3.2B | ||
| Q1 24 | $3.3B | $5.0B |
負債/資本比率KGSRILY
| 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 | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | — |
| FCFマージンFCF / 売上 | 42.7% | — |
| 設備投資強度設備投資 / 売上 | 15.9% | — |
| 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 | — |
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KGSRILY
| Q4 25 | $194.9M | $26.2M | ||
| Q3 25 | $113.4M | $-60.6M | ||
| Q2 25 | $177.2M | $-25.6M | ||
| Q1 25 | $114.3M | $184.0K | ||
| Q4 24 | $118.5M | $-2.7M | ||
| Q3 24 | $36.9M | $19.5M | ||
| Q2 24 | $121.1M | $111.5M | ||
| Q1 24 | $51.5M | $135.4M |
フリーキャッシュフローKGSRILY
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-8.6M | — |
FCFマージンKGSRILY
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -4.0% | — |
設備投資強度KGSRILY
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 25.6% | — | ||
| Q1 25 | 23.5% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 37.8% | — | ||
| Q1 24 | 27.9% | — |
キャッシュ転換率KGSRILY
| Q4 25 | 7.91× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 4.49× | -0.18× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | — | ||
| Q1 24 | 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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
