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Kodiak Gas Services, Inc.（KGS）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
Kodiak Gas Services, Inc.的季度营收约是百胜餐饮集团的1.6倍（$332.9M vs $204.1M），百胜餐饮集团净利率更高（8.9% vs 7.4%，领先1.5%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -5.2%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $2.6M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 19.8%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
KGS vs LCUT — 直观对比
营收规模更大
KGS
是对方的1.6倍
$204.1M
营收增速更快
KGS
高出12.7%
-5.2%
净利率更高
LCUT
高出1.5%
7.4%
自由现金流更多
KGS
多$139.4M
$2.6M
两年增速更快
KGS
近两年复合增速
19.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $204.1M |
| 净利润 | $24.6M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 26.1% | 9.8% |
| 净利率 | 7.4% | 8.9% |
| 营收同比 | 7.5% | -5.2% |
| 净利润同比 | 29.0% | 103.5% |
| 每股收益（稀释后） | $0.30 | $0.83 |
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KGSLCUT
| Q4 25 | $332.9M | $204.1M | ||
| Q3 25 | $322.7M | $171.9M | ||
| Q2 25 | $322.8M | $131.9M | ||
| Q1 25 | $329.6M | $140.1M | ||
| Q4 24 | $309.5M | $215.2M | ||
| Q3 24 | $324.6M | $183.8M | ||
| Q2 24 | $309.7M | $141.7M | ||
| Q1 24 | $215.5M | $142.2M |
净利润KGSLCUT
| Q4 25 | $24.6M | $18.2M | ||
| Q3 25 | $-14.0M | $-1.2M | ||
| Q2 25 | $39.5M | $-39.7M | ||
| Q1 25 | $30.4M | $-4.2M | ||
| Q4 24 | $19.1M | $8.9M | ||
| Q3 24 | $-5.6M | $344.0K | ||
| Q2 24 | $6.2M | $-18.2M | ||
| Q1 24 | $30.2M | $-6.3M |
毛利率KGSLCUT
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 37.5% | 36.7% | ||
| Q2 24 | 36.5% | 38.5% | ||
| Q1 24 | 39.4% | 40.5% |
营业利润率KGSLCUT
| Q4 25 | 26.1% | 9.8% | ||
| Q3 25 | 19.9% | 3.9% | ||
| Q2 25 | 30.9% | -28.2% | ||
| Q1 25 | 27.1% | 0.8% | ||
| Q4 24 | 22.3% | 7.2% | ||
| Q3 24 | 20.4% | 4.7% | ||
| Q2 24 | 17.5% | 0.8% | ||
| Q1 24 | 27.9% | 1.3% |
净利率KGSLCUT
| Q4 25 | 7.4% | 8.9% | ||
| Q3 25 | -4.3% | -0.7% | ||
| Q2 25 | 12.2% | -30.1% | ||
| Q1 25 | 9.2% | -3.0% | ||
| Q4 24 | 6.2% | 4.1% | ||
| Q3 24 | -1.7% | 0.2% | ||
| Q2 24 | 2.0% | -12.8% | ||
| Q1 24 | 14.0% | -4.4% |
每股收益（稀释后）KGSLCUT
| Q4 25 | $0.30 | $0.83 | ||
| Q3 25 | $-0.17 | $-0.05 | ||
| Q2 25 | $0.43 | $-1.83 | ||
| Q1 25 | $0.33 | $-0.19 | ||
| Q4 24 | $0.18 | $0.41 | ||
| Q3 24 | $-0.07 | $0.02 | ||
| Q2 24 | $0.06 | $-0.85 | ||
| Q1 24 | $0.39 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $2.6B | $135.0M |
| 股东权益账面价值 | $1.2B | $202.3M |
| 总资产 | $4.3B | $572.6M |
| 负债/权益比越低杠杆越低 | 2.12× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资KGSLCUT
| Q4 25 | $3.2M | $4.3M | ||
| Q3 25 | $724.0K | $12.1M | ||
| Q2 25 | $5.4M | $12.0M | ||
| Q1 25 | $1.9M | $10.4M | ||
| Q4 24 | $4.8M | $2.9M | ||
| Q3 24 | $7.4M | $6.0M | ||
| Q2 24 | $3.9M | $3.4M | ||
| Q1 24 | $9.3M | $4.6M |
总债务KGSLCUT
| Q4 25 | $2.6B | $135.0M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $142.5M | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSLCUT
| Q4 25 | $1.2B | $202.3M | ||
| Q3 25 | $1.3B | $184.6M | ||
| Q2 25 | $1.3B | $185.8M | ||
| Q1 25 | $1.4B | $225.7M | ||
| Q4 24 | $1.4B | $229.9M | ||
| Q3 24 | $1.4B | $220.9M | ||
| Q2 24 | $1.5B | $219.8M | ||
| Q1 24 | $1.1B | $223.7M |
总资产KGSLCUT
| Q4 25 | $4.3B | $572.6M | ||
| Q3 25 | $4.4B | $581.1M | ||
| Q2 25 | $4.4B | $551.9M | ||
| Q1 25 | $4.4B | $594.6M | ||
| Q4 24 | $4.4B | $634.3M | ||
| Q3 24 | $4.5B | $668.7M | ||
| Q2 24 | $4.4B | $617.0M | ||
| Q1 24 | $3.3B | $602.7M |
负债/权益比KGSLCUT
| Q4 25 | 2.12× | 0.67× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 42.7% | 1.3% |
| 资本支出强度资本支出/营收 | 15.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 7.91× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $3.3M |
8季度趋势，按日历期对齐
经营现金流KGSLCUT
| Q4 25 | $194.9M | $3.7M | ||
| Q3 25 | $113.4M | $-22.2M | ||
| Q2 25 | $177.2M | $9.3M | ||
| Q1 25 | $114.3M | $16.7M | ||
| Q4 24 | $118.5M | $20.3M | ||
| Q3 24 | $36.9M | $-22.7M | ||
| Q2 24 | $121.1M | $10.4M | ||
| Q1 24 | $51.5M | $10.5M |
自由现金流KGSLCUT
| Q4 25 | $142.0M | $2.6M | ||
| Q3 25 | $10.9M | $-22.7M | ||
| Q2 25 | $94.6M | $8.2M | ||
| Q1 25 | $36.8M | $15.1M | ||
| Q4 24 | $45.2M | $19.7M | ||
| Q3 24 | $-49.7M | $-23.2M | ||
| Q2 24 | $4.0M | $9.9M | ||
| Q1 24 | $-8.6M | $9.9M |
自由现金流率KGSLCUT
| Q4 25 | 42.7% | 1.3% | ||
| Q3 25 | 3.4% | -13.2% | ||
| Q2 25 | 29.3% | 6.2% | ||
| Q1 25 | 11.2% | 10.8% | ||
| Q4 24 | 14.6% | 9.1% | ||
| Q3 24 | -15.3% | -12.6% | ||
| Q2 24 | 1.3% | 7.0% | ||
| Q1 24 | -4.0% | 7.0% |
资本支出强度KGSLCUT
| Q4 25 | 15.9% | 0.6% | ||
| Q3 25 | 31.7% | 0.3% | ||
| Q2 25 | 25.6% | 0.9% | ||
| Q1 25 | 23.5% | 1.1% | ||
| Q4 24 | 23.7% | 0.3% | ||
| Q3 24 | 26.7% | 0.3% | ||
| Q2 24 | 37.8% | 0.4% | ||
| Q1 24 | 27.9% | 0.4% |
现金转化率KGSLCUT
| Q4 25 | 7.91× | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| Q2 24 | 19.44× | — | ||
| Q1 24 | 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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
