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Kodiak Gas Services, Inc.（KGS）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.3倍（$332.9M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs 7.4%，领先139.3%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 6.1%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $37.0M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
KGS vs LBRDA — 直观对比
营收规模更大
KGS
是对方的1.3倍
$261.0M
营收增速更快
KGS
高出1.4%
6.1%
净利率更高
LBRDA
高出139.3%
7.4%
自由现金流更多
KGS
多$105.0M
$37.0M
两年增速更快
KGS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $261.0M |
| 净利润 | $24.6M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 15.7% |
| 净利率 | 7.4% | 146.7% |
| 营收同比 | 7.5% | 6.1% |
| 净利润同比 | 29.0% | 96.4% |
| 每股收益（稀释后） | $0.30 | $2.68 |
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KGSLBRDA
| Q4 25 | $332.9M | — | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.8M | $261.0M | ||
| Q1 25 | $329.6M | $266.0M | ||
| Q4 24 | $309.5M | $263.0M | ||
| Q3 24 | $324.6M | $262.0M | ||
| Q2 24 | $309.7M | $246.0M | ||
| Q1 24 | $215.5M | $245.0M |
净利润KGSLBRDA
| Q4 25 | $24.6M | — | ||
| Q3 25 | $-14.0M | — | ||
| Q2 25 | $39.5M | $383.0M | ||
| Q1 25 | $30.4M | $268.0M | ||
| Q4 24 | $19.1M | $291.0M | ||
| Q3 24 | $-5.6M | $142.0M | ||
| Q2 24 | $6.2M | $195.0M | ||
| Q1 24 | $30.2M | $241.0M |
毛利率KGSLBRDA
| 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KGSLBRDA
| Q4 25 | 26.1% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 30.9% | 15.7% | ||
| Q1 25 | 27.1% | 16.2% | ||
| Q4 24 | 22.3% | 4.9% | ||
| Q3 24 | 20.4% | 11.5% | ||
| Q2 24 | 17.5% | 8.5% | ||
| Q1 24 | 27.9% | 11.4% |
净利率KGSLBRDA
| Q4 25 | 7.4% | — | ||
| Q3 25 | -4.3% | — | ||
| Q2 25 | 12.2% | 146.7% | ||
| Q1 25 | 9.2% | 100.8% | ||
| Q4 24 | 6.2% | 110.6% | ||
| Q3 24 | -1.7% | 54.2% | ||
| Q2 24 | 2.0% | 79.3% | ||
| Q1 24 | 14.0% | 98.4% |
每股收益（稀释后）KGSLBRDA
| Q4 25 | $0.30 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.43 | $2.68 | ||
| Q1 25 | $0.33 | $1.87 | ||
| Q4 24 | $0.18 | $2.04 | ||
| Q3 24 | $-0.07 | $0.99 | ||
| Q2 24 | $0.06 | $1.36 | ||
| Q1 24 | $0.39 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $2.6B | $3.1B |
| 股东权益账面价值 | $1.2B | $10.4B |
| 总资产 | $4.3B | $16.6B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KGSLBRDA
| Q4 25 | $3.2M | — | ||
| Q3 25 | $724.0K | — | ||
| Q2 25 | $5.4M | $180.0M | ||
| Q1 25 | $1.9M | $226.0M | ||
| Q4 24 | $4.8M | $163.0M | ||
| Q3 24 | $7.4M | $168.0M | ||
| Q2 24 | $3.9M | $73.0M | ||
| Q1 24 | $9.3M | $108.0M |
总债务KGSLBRDA
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.6B | $3.8B | ||
| Q3 24 | $2.6B | $3.7B | ||
| Q2 24 | $2.5B | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益KGSLBRDA
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $10.4B | ||
| Q1 25 | $1.4B | $10.1B | ||
| Q4 24 | $1.4B | $9.8B | ||
| Q3 24 | $1.4B | $9.5B | ||
| Q2 24 | $1.5B | $9.3B | ||
| Q1 24 | $1.1B | $9.1B |
总资产KGSLBRDA
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.4B | $16.6B | ||
| Q1 25 | $4.4B | $17.0B | ||
| Q4 24 | $4.4B | $16.7B | ||
| Q3 24 | $4.5B | $16.3B | ||
| Q2 24 | $4.4B | $16.0B | ||
| Q1 24 | $3.3B | $15.7B |
负债/权益比KGSLBRDA
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | 0.30× | ||
| Q1 25 | 1.91× | 0.38× | ||
| Q4 24 | 1.88× | 0.38× | ||
| Q3 24 | 1.86× | 0.39× | ||
| Q2 24 | 1.71× | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 42.7% | 14.2% |
| 资本支出强度资本支出/营收 | 15.9% | 20.7% |
| 现金转化率经营现金流/净利润 | 7.91× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流KGSLBRDA
| Q4 25 | $194.9M | — | ||
| Q3 25 | $113.4M | — | ||
| Q2 25 | $177.2M | $91.0M | ||
| Q1 25 | $114.3M | $78.0M | ||
| Q4 24 | $118.5M | $1.0M | ||
| Q3 24 | $36.9M | $24.0M | ||
| Q2 24 | $121.1M | $27.0M | ||
| Q1 24 | $51.5M | $52.0M |
自由现金流KGSLBRDA
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $94.6M | $37.0M | ||
| Q1 25 | $36.8M | $13.0M | ||
| Q4 24 | $45.2M | $-63.0M | ||
| Q3 24 | $-49.7M | $-36.0M | ||
| Q2 24 | $4.0M | $-35.0M | ||
| Q1 24 | $-8.6M | $-9.0M |
自由现金流率KGSLBRDA
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 29.3% | 14.2% | ||
| Q1 25 | 11.2% | 4.9% | ||
| Q4 24 | 14.6% | -24.0% | ||
| Q3 24 | -15.3% | -13.7% | ||
| Q2 24 | 1.3% | -14.2% | ||
| Q1 24 | -4.0% | -3.7% |
资本支出强度KGSLBRDA
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 25.6% | 20.7% | ||
| Q1 25 | 23.5% | 24.4% | ||
| Q4 24 | 23.7% | 24.3% | ||
| Q3 24 | 26.7% | 22.9% | ||
| Q2 24 | 37.8% | 25.2% | ||
| Q1 24 | 27.9% | 24.9% |
现金转化率KGSLBRDA
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | 0.24× | ||
| Q1 25 | 3.76× | 0.29× | ||
| Q4 24 | 6.21× | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | 19.44× | 0.14× | ||
| Q1 24 | 1.70× | 0.22× |
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% |
LBRDA
暂无分部数据
