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Kodiak Gas Services, Inc.（KGS）とTecnoglass Inc.（TGLS）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 $245.3M、Tecnoglass Inc.の約1.4倍）。Tecnoglass Inc.の純利益率が高く（10.6% vs 7.4%、差は3.2%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs 2.4%）。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 $11.4M）。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 12.8%）
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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
KGS vs TGLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $245.3M |
| 純利益 | $24.6M | $26.1M |
| 粗利率 | — | 40.0% |
| 営業利益率 | 26.1% | 18.3% |
| 純利益率 | 7.4% | 10.6% |
| 売上前年比 | 7.5% | 2.4% |
| 純利益前年比 | 29.0% | -44.5% |
| EPS（希薄化後） | $0.30 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $322.7M | $260.5M | ||
| Q2 25 | $322.8M | $255.5M | ||
| Q1 25 | $329.6M | $222.3M | ||
| Q4 24 | $309.5M | $239.6M | ||
| Q3 24 | $324.6M | $238.3M | ||
| Q2 24 | $309.7M | $219.7M | ||
| Q1 24 | $215.5M | $192.6M |
| Q4 25 | $24.6M | $26.1M | ||
| Q3 25 | $-14.0M | $47.2M | ||
| Q2 25 | $39.5M | $44.1M | ||
| Q1 25 | $30.4M | $42.2M | ||
| Q4 24 | $19.1M | $47.0M | ||
| Q3 24 | $-5.6M | $49.5M | ||
| Q2 24 | $6.2M | $35.0M | ||
| Q1 24 | $30.2M | $29.7M |
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | 37.5% | 45.8% | ||
| Q2 24 | 36.5% | 40.8% | ||
| Q1 24 | 39.4% | 38.8% |
| Q4 25 | 26.1% | 18.3% | ||
| Q3 25 | 19.9% | 25.1% | ||
| Q2 25 | 30.9% | 24.0% | ||
| Q1 25 | 27.1% | 26.7% | ||
| Q4 24 | 22.3% | 28.0% | ||
| Q3 24 | 20.4% | 28.4% | ||
| Q2 24 | 17.5% | 23.3% | ||
| Q1 24 | 27.9% | 21.3% |
| Q4 25 | 7.4% | 10.6% | ||
| Q3 25 | -4.3% | 18.1% | ||
| Q2 25 | 12.2% | 17.3% | ||
| Q1 25 | 9.2% | 19.0% | ||
| Q4 24 | 6.2% | 19.6% | ||
| Q3 24 | -1.7% | 20.8% | ||
| Q2 24 | 2.0% | 15.9% | ||
| Q1 24 | 14.0% | 15.4% |
| Q4 25 | $0.30 | $0.57 | ||
| Q3 25 | $-0.17 | $1.01 | ||
| Q2 25 | $0.43 | $0.94 | ||
| Q1 25 | $0.33 | $0.90 | ||
| Q4 24 | $0.18 | $1.00 | ||
| Q3 24 | $-0.07 | $1.05 | ||
| Q2 24 | $0.06 | $0.75 | ||
| Q1 24 | $0.39 | $0.63 |
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 | $104.1M |
| 総負債低いほど良い | $2.6B | $174.4M |
| 株主資本純資産 | $1.2B | $713.1M |
| 総資産 | $4.3B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $104.1M | ||
| Q3 25 | $724.0K | $127.1M | ||
| Q2 25 | $5.4M | $140.9M | ||
| Q1 25 | $1.9M | $160.2M | ||
| Q4 24 | $4.8M | $137.5M | ||
| Q3 24 | $7.4M | $124.8M | ||
| Q2 24 | $3.9M | $129.5M | ||
| Q1 24 | $9.3M | $138.8M |
| Q4 25 | $2.6B | $174.4M | ||
| Q3 25 | $2.6B | $114.7M | ||
| Q2 25 | $2.5B | $110.6M | ||
| Q1 25 | $2.6B | $110.6M | ||
| Q4 24 | $2.6B | $111.1M | ||
| Q3 24 | $2.6B | $126.8M | ||
| Q2 24 | $2.5B | $144.7M | ||
| Q1 24 | — | $160.9M |
| Q4 25 | $1.2B | $713.1M | ||
| Q3 25 | $1.3B | $764.0M | ||
| Q2 25 | $1.3B | $736.0M | ||
| Q1 25 | $1.4B | $685.1M | ||
| Q4 24 | $1.4B | $631.2M | ||
| Q3 24 | $1.4B | $613.3M | ||
| Q2 24 | $1.5B | $574.8M | ||
| Q1 24 | $1.1B | $573.6M |
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.4B | $1.1B | ||
| Q4 24 | $4.4B | $1.0B | ||
| Q3 24 | $4.5B | $996.3M | ||
| Q2 24 | $4.4B | $942.5M | ||
| Q1 24 | $3.3B | $981.6M |
| Q4 25 | 2.12× | 0.24× | ||
| Q3 25 | 2.08× | 0.15× | ||
| Q2 25 | 1.89× | 0.15× | ||
| Q1 25 | 1.91× | 0.16× | ||
| Q4 24 | 1.88× | 0.18× | ||
| Q3 24 | 1.86× | 0.21× | ||
| Q2 24 | 1.71× | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $11.4M |
| FCFマージンFCF / 売上 | 42.7% | 4.7% |
| 設備投資強度設備投資 / 売上 | 15.9% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 1.19× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $31.0M | ||
| Q3 25 | $113.4M | $40.0M | ||
| Q2 25 | $177.2M | $17.9M | ||
| Q1 25 | $114.3M | $46.9M | ||
| Q4 24 | $118.5M | $61.1M | ||
| Q3 24 | $36.9M | $41.5M | ||
| Q2 24 | $121.1M | $34.5M | ||
| Q1 24 | $51.5M | $33.4M |
| Q4 25 | $142.0M | $11.4M | ||
| Q3 25 | $10.9M | $21.2M | ||
| Q2 25 | $94.6M | $-14.7M | ||
| Q1 25 | $36.8M | $16.5M | ||
| Q4 24 | $45.2M | $35.4M | ||
| Q3 24 | $-49.7M | $17.8M | ||
| Q2 24 | $4.0M | $14.2M | ||
| Q1 24 | $-8.6M | $23.6M |
| Q4 25 | 42.7% | 4.7% | ||
| Q3 25 | 3.4% | 8.2% | ||
| Q2 25 | 29.3% | -5.7% | ||
| Q1 25 | 11.2% | 7.4% | ||
| Q4 24 | 14.6% | 14.8% | ||
| Q3 24 | -15.3% | 7.5% | ||
| Q2 24 | 1.3% | 6.5% | ||
| Q1 24 | -4.0% | 12.2% |
| Q4 25 | 15.9% | 8.0% | ||
| Q3 25 | 31.7% | 7.2% | ||
| Q2 25 | 25.6% | 12.7% | ||
| Q1 25 | 23.5% | 13.7% | ||
| Q4 24 | 23.7% | 10.7% | ||
| Q3 24 | 26.7% | 9.9% | ||
| Q2 24 | 37.8% | 9.2% | ||
| Q1 24 | 27.9% | 5.1% |
| Q4 25 | 7.91× | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | 4.49× | 0.41× | ||
| Q1 25 | 3.76× | 1.11× | ||
| Q4 24 | 6.21× | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | 19.44× | 0.98× | ||
| Q1 24 | 1.70× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
