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Kodiak Gas Services, Inc.（KGS）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Kodiak Gas Services, Inc.的1.1倍（$382.2M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 3.1%，领先4.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $46.6M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
KGS vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $382.2M |
| 净利润 | $24.6M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 4.7% |
| 净利率 | 7.4% | 3.1% |
| 营收同比 | 7.5% | 17.4% |
| 净利润同比 | 29.0% | 264.1% |
| 每股收益（稀释后） | $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
| Q4 25 | $332.9M | $382.2M | ||
| Q3 25 | $322.7M | $363.8M | ||
| Q2 25 | $322.8M | $345.3M | ||
| Q1 25 | $329.6M | $333.0M | ||
| Q4 24 | $309.5M | $325.5M | ||
| Q3 24 | $324.6M | $312.7M | ||
| Q2 24 | $309.7M | $312.3M | ||
| Q1 24 | $215.5M | $300.4M |
| Q4 25 | $24.6M | $11.7M | ||
| Q3 25 | $-14.0M | $1.1M | ||
| Q2 25 | $39.5M | $-3.8M | ||
| Q1 25 | $30.4M | $709.0K | ||
| Q4 24 | $19.1M | $-7.1M | ||
| Q3 24 | $-5.6M | $-6.0M | ||
| Q2 24 | $6.2M | $-23.3M | ||
| Q1 24 | $30.2M | $-21.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
| Q4 25 | 26.1% | 4.7% | ||
| Q3 25 | 19.9% | 2.0% | ||
| Q2 25 | 30.9% | -0.9% | ||
| Q1 25 | 27.1% | 0.5% | ||
| Q4 24 | 22.3% | 0.3% | ||
| Q3 24 | 20.4% | 0.0% | ||
| Q2 24 | 17.5% | -5.1% | ||
| Q1 24 | 27.9% | -5.6% |
| Q4 25 | 7.4% | 3.1% | ||
| Q3 25 | -4.3% | 0.3% | ||
| Q2 25 | 12.2% | -1.1% | ||
| Q1 25 | 9.2% | 0.2% | ||
| Q4 24 | 6.2% | -2.2% | ||
| Q3 24 | -1.7% | -1.9% | ||
| Q2 24 | 2.0% | -7.5% | ||
| Q1 24 | 14.0% | -7.0% |
| Q4 25 | $0.30 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $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 | $3.2M | $248.6M |
| 总债务越低越好 | $2.6B | $282.8M |
| 股东权益账面价值 | $1.2B | $1.5B |
| 总资产 | $4.3B | $2.2B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $3.2M | $248.6M | ||
| Q3 25 | $724.0K | $203.9M | ||
| Q2 25 | $5.4M | $188.9M | ||
| Q1 25 | $1.9M | $134.3M | ||
| Q4 24 | $4.8M | $154.6M | ||
| Q3 24 | $7.4M | $102.6M | ||
| Q2 24 | $3.9M | $87.0M | ||
| Q1 24 | $9.3M | $49.5M |
| Q4 25 | $2.6B | $282.8M | ||
| Q3 25 | $2.6B | $284.6M | ||
| Q2 25 | $2.5B | $286.4M | ||
| Q1 25 | $2.6B | $288.2M | ||
| Q4 24 | $2.6B | $290.0M | ||
| Q3 24 | $2.6B | $287.3M | ||
| Q2 24 | $2.5B | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.1B | $1.4B |
| Q4 25 | $4.3B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.4B | $2.1B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.4B | $2.1B | ||
| Q3 24 | $4.5B | $2.1B | ||
| Q2 24 | $4.4B | $2.1B | ||
| Q1 24 | $3.3B | $2.1B |
| Q4 25 | 2.12× | 0.19× | ||
| Q3 25 | 2.08× | 0.19× | ||
| Q2 25 | 1.89× | 0.19× | ||
| Q1 25 | 1.91× | 0.20× | ||
| Q4 24 | 1.88× | 0.20× | ||
| Q3 24 | 1.86× | 0.20× | ||
| Q2 24 | 1.71× | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $46.6M |
| 自由现金流率自由现金流/营收 | 42.7% | 12.2% |
| 资本支出强度资本支出/营收 | 15.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 7.91× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $194.9M | $57.6M | ||
| Q3 25 | $113.4M | $27.3M | ||
| Q2 25 | $177.2M | $64.4M | ||
| Q1 25 | $114.3M | $-3.1M | ||
| Q4 24 | $118.5M | $62.3M | ||
| Q3 24 | $36.9M | $22.7M | ||
| Q2 24 | $121.1M | $44.1M | ||
| Q1 24 | $51.5M | $-21.8M |
| Q4 25 | $142.0M | $46.6M | ||
| Q3 25 | $10.9M | $17.0M | ||
| Q2 25 | $94.6M | $56.6M | ||
| Q1 25 | $36.8M | $-10.3M | ||
| Q4 24 | $45.2M | $56.0M | ||
| Q3 24 | $-49.7M | $17.7M | ||
| Q2 24 | $4.0M | $39.0M | ||
| Q1 24 | $-8.6M | $-26.9M |
| Q4 25 | 42.7% | 12.2% | ||
| Q3 25 | 3.4% | 4.7% | ||
| Q2 25 | 29.3% | 16.4% | ||
| Q1 25 | 11.2% | -3.1% | ||
| Q4 24 | 14.6% | 17.2% | ||
| Q3 24 | -15.3% | 5.7% | ||
| Q2 24 | 1.3% | 12.5% | ||
| Q1 24 | -4.0% | -9.0% |
| Q4 25 | 15.9% | 2.9% | ||
| Q3 25 | 31.7% | 2.8% | ||
| Q2 25 | 25.6% | 2.2% | ||
| Q1 25 | 23.5% | 2.2% | ||
| Q4 24 | 23.7% | 1.9% | ||
| Q3 24 | 26.7% | 1.6% | ||
| Q2 24 | 37.8% | 1.6% | ||
| Q1 24 | 27.9% | 1.7% |
| Q4 25 | 7.91× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | -4.36× | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| 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% |
LFST
暂无分部数据
