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CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.4倍（$332.9M vs $233.0M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 4.4%，领先3.0%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $22.7M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 5.1%）
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。
CSW vs KGS — 直观对比
营收规模更大
KGS
是对方的1.4倍
$233.0M
营收增速更快
CSW
高出12.8%
7.5%
净利率更高
KGS
高出3.0%
4.4%
自由现金流更多
KGS
多$119.3M
$22.7M
两年增速更快
KGS
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $332.9M |
| 净利润 | $10.3M | $24.6M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 26.1% |
| 净利率 | 4.4% | 7.4% |
| 营收同比 | 20.3% | 7.5% |
| 净利润同比 | -61.9% | 29.0% |
| 每股收益（稀释后） | $0.62 | $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CSWKGS
| Q4 25 | $233.0M | $332.9M | ||
| Q3 25 | $277.0M | $322.7M | ||
| Q2 25 | $263.6M | $322.8M | ||
| Q1 25 | $230.5M | $329.6M | ||
| Q4 24 | $193.6M | $309.5M | ||
| Q3 24 | $227.9M | $324.6M | ||
| Q2 24 | $226.2M | $309.7M | ||
| Q1 24 | $210.9M | $215.5M |
净利润CSWKGS
| Q4 25 | $10.3M | $24.6M | ||
| Q3 25 | $40.7M | $-14.0M | ||
| Q2 25 | $40.9M | $39.5M | ||
| Q1 25 | $35.1M | $30.4M | ||
| Q4 24 | $26.9M | $19.1M | ||
| Q3 24 | $36.1M | $-5.6M | ||
| Q2 24 | $38.6M | $6.2M | ||
| Q1 24 | $31.8M | $30.2M |
毛利率CSWKGS
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | 37.5% | ||
| Q2 24 | 47.5% | 36.5% | ||
| Q1 24 | 44.4% | 39.4% |
营业利润率CSWKGS
| Q4 25 | 7.4% | 26.1% | ||
| Q3 25 | 20.5% | 19.9% | ||
| Q2 25 | 20.8% | 30.9% | ||
| Q1 25 | 19.5% | 27.1% | ||
| Q4 24 | 15.3% | 22.3% | ||
| Q3 24 | 22.6% | 20.4% | ||
| Q2 24 | 24.3% | 17.5% | ||
| Q1 24 | 21.0% | 27.9% |
净利率CSWKGS
| Q4 25 | 4.4% | 7.4% | ||
| Q3 25 | 14.7% | -4.3% | ||
| Q2 25 | 15.5% | 12.2% | ||
| Q1 25 | 15.2% | 9.2% | ||
| Q4 24 | 13.9% | 6.2% | ||
| Q3 24 | 15.8% | -1.7% | ||
| Q2 24 | 17.1% | 2.0% | ||
| Q1 24 | 15.1% | 14.0% |
每股收益（稀释后）CSWKGS
| Q4 25 | $0.62 | $0.30 | ||
| Q3 25 | $2.41 | $-0.17 | ||
| Q2 25 | $2.43 | $0.43 | ||
| Q1 25 | $2.05 | $0.33 | ||
| Q4 24 | $1.60 | $0.18 | ||
| Q3 24 | $2.26 | $-0.07 | ||
| Q2 24 | $2.47 | $0.06 | ||
| Q1 24 | $2.03 | $0.39 |
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 | $40.2M | $3.2M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $1.1B | $1.2B |
| 总资产 | $2.3B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资CSWKGS
| Q4 25 | $40.2M | $3.2M | ||
| Q3 25 | $31.5M | $724.0K | ||
| Q2 25 | $38.0M | $5.4M | ||
| Q1 25 | $225.8M | $1.9M | ||
| Q4 24 | $213.8M | $4.8M | ||
| Q3 24 | $273.2M | $7.4M | ||
| Q2 24 | $18.9M | $3.9M | ||
| Q1 24 | $22.2M | $9.3M |
总债务CSWKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $800.1M | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $166.0M | — |
股东权益CSWKGS
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $650.2M | $1.5B | ||
| Q1 24 | $615.7M | $1.1B |
总资产CSWKGS
| Q4 25 | $2.3B | $4.3B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.5B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.4B | $4.4B | ||
| Q3 24 | $1.4B | $4.5B | ||
| Q2 24 | $1.1B | $4.4B | ||
| Q1 24 | $1.0B | $3.3B |
负债/权益比CSWKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | 0.75× | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $142.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 42.7% |
| 资本支出强度资本支出/营收 | 2.6% | 15.9% |
| 现金转化率经营现金流/净利润 | 2.81× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $284.3M |
8季度趋势，按日历期对齐
经营现金流CSWKGS
| Q4 25 | $28.9M | $194.9M | ||
| Q3 25 | $61.8M | $113.4M | ||
| Q2 25 | $60.6M | $177.2M | ||
| Q1 25 | $27.3M | $114.3M | ||
| Q4 24 | $11.6M | $118.5M | ||
| Q3 24 | $66.8M | $36.9M | ||
| Q2 24 | $62.7M | $121.1M | ||
| Q1 24 | $22.4M | $51.5M |
自由现金流CSWKGS
| Q4 25 | $22.7M | $142.0M | ||
| Q3 25 | $58.7M | $10.9M | ||
| Q2 25 | $57.7M | $94.6M | ||
| Q1 25 | $22.8M | $36.8M | ||
| Q4 24 | $8.5M | $45.2M | ||
| Q3 24 | $61.3M | $-49.7M | ||
| Q2 24 | $59.6M | $4.0M | ||
| Q1 24 | $17.5M | $-8.6M |
自由现金流率CSWKGS
| Q4 25 | 9.8% | 42.7% | ||
| Q3 25 | 21.2% | 3.4% | ||
| Q2 25 | 21.9% | 29.3% | ||
| Q1 25 | 9.9% | 11.2% | ||
| Q4 24 | 4.4% | 14.6% | ||
| Q3 24 | 26.9% | -15.3% | ||
| Q2 24 | 26.3% | 1.3% | ||
| Q1 24 | 8.3% | -4.0% |
资本支出强度CSWKGS
| Q4 25 | 2.6% | 15.9% | ||
| Q3 25 | 1.1% | 31.7% | ||
| Q2 25 | 1.1% | 25.6% | ||
| Q1 25 | 2.0% | 23.5% | ||
| Q4 24 | 1.6% | 23.7% | ||
| Q3 24 | 2.4% | 26.7% | ||
| Q2 24 | 1.4% | 37.8% | ||
| Q1 24 | 2.3% | 27.9% |
现金转化率CSWKGS
| Q4 25 | 2.81× | 7.91× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | 4.49× | ||
| Q1 25 | 0.78× | 3.76× | ||
| Q4 24 | 0.43× | 6.21× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 19.44× | ||
| Q1 24 | 0.71× | 1.70× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
