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Kodiak Gas Services, Inc.（KGS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.1倍（$332.9M vs $294.6M），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -25.9%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
KGS vs KOS — 直观对比
营收规模更大
KGS
是对方的1.1倍
$294.6M
营收增速更快
KGS
高出33.4%
-25.9%
两年增速更快
KGS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $294.6M |
| 净利润 | $24.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | -125.7% |
| 净利率 | 7.4% | — |
| 营收同比 | 7.5% | -25.9% |
| 净利润同比 | 29.0% | — |
| 每股收益（稀释后） | $0.30 | $-0.80 |
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KGSKOS
| Q4 25 | $332.9M | $294.6M | ||
| Q3 25 | $322.7M | $311.0M | ||
| Q2 25 | $322.8M | $392.6M | ||
| Q1 25 | $329.6M | $290.1M | ||
| Q4 24 | $309.5M | $397.6M | ||
| Q3 24 | $324.6M | $407.8M | ||
| Q2 24 | $309.7M | $447.8M | ||
| Q1 24 | $215.5M | $422.3M |
净利润KGSKOS
| Q4 25 | $24.6M | — | ||
| Q3 25 | $-14.0M | $-124.3M | ||
| Q2 25 | $39.5M | $-87.7M | ||
| Q1 25 | $30.4M | $-110.6M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $-5.6M | $45.0M | ||
| Q2 24 | $6.2M | $59.8M | ||
| Q1 24 | $30.2M | $91.7M |
毛利率KGSKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
营业利润率KGSKOS
| Q4 25 | 26.1% | -125.7% | ||
| Q3 25 | 19.9% | -34.2% | ||
| Q2 25 | 30.9% | -16.2% | ||
| Q1 25 | 27.1% | -32.4% | ||
| Q4 24 | 22.3% | -8.5% | ||
| Q3 24 | 20.4% | 26.1% | ||
| Q2 24 | 17.5% | 30.2% | ||
| Q1 24 | 27.9% | 33.6% |
净利率KGSKOS
| Q4 25 | 7.4% | — | ||
| Q3 25 | -4.3% | -40.0% | ||
| Q2 25 | 12.2% | -22.3% | ||
| Q1 25 | 9.2% | -38.1% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | -1.7% | 11.0% | ||
| Q2 24 | 2.0% | 13.3% | ||
| Q1 24 | 14.0% | 21.7% |
每股收益（稀释后）KGSKOS
| Q4 25 | $0.30 | $-0.80 | ||
| Q3 25 | $-0.17 | $-0.26 | ||
| Q2 25 | $0.43 | $-0.18 | ||
| Q1 25 | $0.33 | $-0.23 | ||
| Q4 24 | $0.18 | $0.00 | ||
| Q3 24 | $-0.07 | $0.09 | ||
| Q2 24 | $0.06 | $0.12 | ||
| Q1 24 | $0.39 | $0.19 |
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 | $3.2M | $91.5M |
| 总债务越低越好 | $2.6B | $3.1B |
| 股东权益账面价值 | $1.2B | $528.6M |
| 总资产 | $4.3B | $4.7B |
| 负债/权益比越低杠杆越低 | 2.12× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资KGSKOS
| Q4 25 | $3.2M | $91.5M | ||
| Q3 25 | $724.0K | $64.0M | ||
| Q2 25 | $5.4M | $51.7M | ||
| Q1 25 | $1.9M | $49.8M | ||
| Q4 24 | $4.8M | $85.0M | ||
| Q3 24 | $7.4M | $51.6M | ||
| Q2 24 | $3.9M | $173.8M | ||
| Q1 24 | $9.3M | $254.3M |
总债务KGSKOS
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.6B | $3.0B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSKOS
| Q4 25 | $1.2B | $528.6M | ||
| Q3 25 | $1.3B | $898.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
总资产KGSKOS
| Q4 25 | $4.3B | $4.7B | ||
| Q3 25 | $4.4B | $5.1B | ||
| Q2 25 | $4.4B | $5.2B | ||
| Q1 25 | $4.4B | $5.3B | ||
| Q4 24 | $4.4B | $5.3B | ||
| Q3 24 | $4.5B | $5.5B | ||
| Q2 24 | $4.4B | $5.4B | ||
| Q1 24 | $3.3B | $5.4B |
负债/权益比KGSKOS
| Q4 25 | 2.12× | 5.78× | ||
| Q3 25 | 2.08× | 3.31× | ||
| Q2 25 | 1.89× | 2.80× | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | 2.29× | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | — | — |
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 | $35.3M |
| 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KGSKOS
| Q4 25 | $194.9M | $35.3M | ||
| Q3 25 | $113.4M | $-27.6M | ||
| Q2 25 | $177.2M | $127.2M | ||
| Q1 25 | $114.3M | $-888.0K | ||
| Q4 24 | $118.5M | $175.7M | ||
| Q3 24 | $36.9M | $6.3M | ||
| Q2 24 | $121.1M | $223.7M | ||
| Q1 24 | $51.5M | $272.6M |
自由现金流KGSKOS
| 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 | — |
自由现金流率KGSKOS
| 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% | — |
资本支出强度KGSKOS
| 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% | — |
现金转化率KGSKOS
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 19.44× | 3.74× | ||
| Q1 24 | 1.70× | 2.97× |
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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
