vs
PATHWARD FINANCIAL, INC.（CASH）与Kodiak Gas Services, Inc.（KGS）财务数据对比。点击上方公司名可切换其他公司
Kodiak Gas Services, Inc.的季度营收约是PATHWARD FINANCIAL, INC.的1.2倍（$332.9M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 7.4%，领先19.0%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 21.0%）
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
CASH vs KGS — 直观对比
营收规模更大
KGS
是对方的1.2倍
$276.3M
净利率更高
CASH
高出19.0%
7.4%
两年增速更快
KGS
近两年复合增速
21.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $332.9M |
| 净利润 | $72.9M | $24.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 26.1% |
| 净利率 | 26.4% | 7.4% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 29.0% |
| 每股收益（稀释后） | $3.35 | $0.30 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CASHKGS
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | $332.9M | ||
| Q3 25 | $186.7M | $322.7M | ||
| Q2 25 | $195.8M | $322.8M | ||
| Q1 25 | $274.8M | $329.6M | ||
| Q4 24 | $182.6M | $309.5M | ||
| Q3 24 | $179.5M | $324.6M | ||
| Q2 24 | $188.6M | $309.7M |
净利润CASHKGS
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | $24.6M | ||
| Q3 25 | $38.8M | $-14.0M | ||
| Q2 25 | $42.1M | $39.5M | ||
| Q1 25 | $75.0M | $30.4M | ||
| Q4 24 | $30.0M | $19.1M | ||
| Q3 24 | $33.5M | $-5.6M | ||
| Q2 24 | $44.9M | $6.2M |
毛利率CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 36.5% |
营业利润率CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 26.1% | ||
| Q3 25 | 25.9% | 19.9% | ||
| Q2 25 | 24.1% | 30.9% | ||
| Q1 25 | 33.2% | 27.1% | ||
| Q4 24 | 19.8% | 22.3% | ||
| Q3 24 | 20.9% | 20.4% | ||
| Q2 24 | 27.1% | 17.5% |
净利率CASHKGS
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | 7.4% | ||
| Q3 25 | 20.8% | -4.3% | ||
| Q2 25 | 21.5% | 12.2% | ||
| Q1 25 | 27.3% | 9.2% | ||
| Q4 24 | 16.4% | 6.2% | ||
| Q3 24 | 18.7% | -1.7% | ||
| Q2 24 | 23.8% | 2.0% |
每股收益（稀释后）CASHKGS
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | $0.30 | ||
| Q3 25 | $1.69 | $-0.17 | ||
| Q2 25 | $1.81 | $0.43 | ||
| Q1 25 | $3.14 | $0.33 | ||
| Q4 24 | $1.23 | $0.18 | ||
| Q3 24 | $1.34 | $-0.07 | ||
| Q2 24 | $1.78 | $0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $157.6M | $3.2M |
| 总债务越低越好 | $59.5M | $2.6B |
| 股东权益账面价值 | $850.7M | $1.2B |
| 总资产 | $7.1B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.07× | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资CASHKGS
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | $3.2M | ||
| Q3 25 | $120.6M | $724.0K | ||
| Q2 25 | $258.3M | $5.4M | ||
| Q1 25 | $254.2M | $1.9M | ||
| Q4 24 | $597.4M | $4.8M | ||
| Q3 24 | $158.3M | $7.4M | ||
| Q2 24 | $298.9M | $3.9M |
总债务CASHKGS
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $2.6B | ||
| Q3 25 | $33.5M | $2.6B | ||
| Q2 25 | $33.4M | $2.5B | ||
| Q1 25 | $33.4M | $2.6B | ||
| Q4 24 | $33.4M | $2.6B | ||
| Q3 24 | $33.4M | $2.6B | ||
| Q2 24 | $33.3M | $2.5B |
股东权益CASHKGS
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | $1.2B | ||
| Q3 25 | $858.0M | $1.3B | ||
| Q2 25 | $819.0M | $1.3B | ||
| Q1 25 | $814.7M | $1.4B | ||
| Q4 24 | $758.3M | $1.4B | ||
| Q3 24 | $822.5M | $1.4B | ||
| Q2 24 | $748.4M | $1.5B |
总资产CASHKGS
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | $4.3B | ||
| Q3 25 | $7.2B | $4.4B | ||
| Q2 25 | $7.2B | $4.4B | ||
| Q1 25 | $7.0B | $4.4B | ||
| Q4 24 | $7.6B | $4.4B | ||
| Q3 24 | $7.5B | $4.5B | ||
| Q2 24 | $7.5B | $4.4B |
负债/权益比CASHKGS
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 2.12× | ||
| Q3 25 | 0.04× | 2.08× | ||
| Q2 25 | 0.04× | 1.89× | ||
| Q1 25 | 0.04× | 1.91× | ||
| Q4 24 | 0.04× | 1.88× | ||
| Q3 24 | 0.04× | 1.86× | ||
| Q2 24 | 0.04× | 1.71× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $194.9M |
| 自由现金流经营现金流 - 资本支出 | — | $142.0M |
| 自由现金流率自由现金流/营收 | — | 42.7% |
| 资本支出强度资本支出/营收 | — | 15.9% |
| 现金转化率经营现金流/净利润 | — | 7.91× |
| 过去12个月自由现金流最近4个季度 | — | $284.3M |
8季度趋势，按日历期对齐
经营现金流CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $194.9M | ||
| Q3 25 | $303.7M | $113.4M | ||
| Q2 25 | $30.4M | $177.2M | ||
| Q1 25 | $188.3M | $114.3M | ||
| Q4 24 | $-71.7M | $118.5M | ||
| Q3 24 | $143.1M | $36.9M | ||
| Q2 24 | $113.2M | $121.1M |
自由现金流CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $142.0M | ||
| Q3 25 | $300.3M | $10.9M | ||
| Q2 25 | $27.7M | $94.6M | ||
| Q1 25 | $184.7M | $36.8M | ||
| Q4 24 | $-73.8M | $45.2M | ||
| Q3 24 | $138.8M | $-49.7M | ||
| Q2 24 | $111.0M | $4.0M |
自由现金流率CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | 42.7% | ||
| Q3 25 | 160.9% | 3.4% | ||
| Q2 25 | 14.1% | 29.3% | ||
| Q1 25 | 67.2% | 11.2% | ||
| Q4 24 | -40.4% | 14.6% | ||
| Q3 24 | 77.3% | -15.3% | ||
| Q2 24 | 58.8% | 1.3% |
资本支出强度CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 15.9% | ||
| Q3 25 | 1.8% | 31.7% | ||
| Q2 25 | 1.4% | 25.6% | ||
| Q1 25 | 1.3% | 23.5% | ||
| Q4 24 | 1.1% | 23.7% | ||
| Q3 24 | 2.4% | 26.7% | ||
| Q2 24 | 1.2% | 37.8% |
现金转化率CASHKGS
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | 7.91× | ||
| Q3 25 | 7.83× | — | ||
| Q2 25 | 0.72× | 4.49× | ||
| Q1 25 | 2.51× | 3.76× | ||
| Q4 24 | -2.39× | 6.21× | ||
| Q3 24 | 4.27× | — | ||
| Q2 24 | 2.52× | 19.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
