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Kodiak Gas Services, Inc.（KGS）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是Kodiak Gas Services, Inc.的2.0倍（$665.5M vs $332.9M），朗美通净利率更高（11.8% vs 7.4%，领先4.4%），朗美通同比增速更快（65.5% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $43.1M），过去两年朗美通的营收复合增速更高（34.8% vs 24.3%）
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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
KGS vs LITE — 直观对比
营收规模更大
LITE
是对方的2.0倍
$332.9M
营收增速更快
LITE
高出57.9%
7.5%
净利率更高
LITE
高出4.4%
7.4%
自由现金流更多
KGS
多$98.9M
$43.1M
两年增速更快
LITE
近两年复合增速
24.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $665.5M |
| 净利润 | $24.6M | $78.2M |
| 毛利率 | — | 36.1% |
| 营业利润率 | 26.1% | 9.7% |
| 净利率 | 7.4% | 11.8% |
| 营收同比 | 7.5% | 65.5% |
| 净利润同比 | 29.0% | 228.4% |
| 每股收益（稀释后） | $0.30 | $0.89 |
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KGSLITE
| Q4 25 | $332.9M | $665.5M | ||
| Q3 25 | $322.7M | $533.8M | ||
| Q2 25 | $322.8M | $480.7M | ||
| Q1 25 | $329.6M | $425.2M | ||
| Q4 24 | $309.5M | $402.2M | ||
| Q3 24 | $324.6M | $336.9M | ||
| Q2 24 | $309.7M | $308.3M | ||
| Q1 24 | $215.5M | $366.5M |
净利润KGSLITE
| Q4 25 | $24.6M | $78.2M | ||
| Q3 25 | $-14.0M | $4.2M | ||
| Q2 25 | $39.5M | $213.3M | ||
| Q1 25 | $30.4M | $-44.1M | ||
| Q4 24 | $19.1M | $-60.9M | ||
| Q3 24 | $-5.6M | $-82.4M | ||
| Q2 24 | $6.2M | $-252.5M | ||
| Q1 24 | $30.2M | $-127.0M |
毛利率KGSLITE
| Q4 25 | — | 36.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 24.8% | ||
| Q3 24 | 37.5% | 23.1% | ||
| Q2 24 | 36.5% | 16.6% | ||
| Q1 24 | 39.4% | 16.2% |
营业利润率KGSLITE
| Q4 25 | 26.1% | 9.7% | ||
| Q3 25 | 19.9% | 1.3% | ||
| Q2 25 | 30.9% | -1.7% | ||
| Q1 25 | 27.1% | -8.9% | ||
| Q4 24 | 22.3% | -12.8% | ||
| Q3 24 | 20.4% | -24.5% | ||
| Q2 24 | 17.5% | -43.3% | ||
| Q1 24 | 27.9% | -31.3% |
净利率KGSLITE
| Q4 25 | 7.4% | 11.8% | ||
| Q3 25 | -4.3% | 0.8% | ||
| Q2 25 | 12.2% | 44.4% | ||
| Q1 25 | 9.2% | -10.4% | ||
| Q4 24 | 6.2% | -15.1% | ||
| Q3 24 | -1.7% | -24.5% | ||
| Q2 24 | 2.0% | -81.9% | ||
| Q1 24 | 14.0% | -34.7% |
每股收益（稀释后）KGSLITE
| Q4 25 | $0.30 | $0.89 | ||
| Q3 25 | $-0.17 | $0.05 | ||
| Q2 25 | $0.43 | $3.10 | ||
| Q1 25 | $0.33 | $-0.64 | ||
| Q4 24 | $0.18 | $-0.88 | ||
| Q3 24 | $-0.07 | $-1.21 | ||
| Q2 24 | $0.06 | $-3.75 | ||
| Q1 24 | $0.39 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $846.6M |
| 总资产 | $4.3B | $4.8B |
| 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KGSLITE
| Q4 25 | $3.2M | $1.2B | ||
| Q3 25 | $724.0K | $1.1B | ||
| Q2 25 | $5.4M | $877.1M | ||
| Q1 25 | $1.9M | $866.7M | ||
| Q4 24 | $4.8M | $896.7M | ||
| Q3 24 | $7.4M | $916.1M | ||
| Q2 24 | $3.9M | $887.0M | ||
| Q1 24 | $9.3M | $870.9M |
总债务KGSLITE
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSLITE
| Q4 25 | $1.2B | $846.6M | ||
| Q3 25 | $1.3B | $780.8M | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.4B | $879.5M | ||
| Q4 24 | $1.4B | $872.3M | ||
| Q3 24 | $1.4B | $895.9M | ||
| Q2 24 | $1.5B | $957.3M | ||
| Q1 24 | $1.1B | $1.2B |
总资产KGSLITE
| Q4 25 | $4.3B | $4.8B | ||
| Q3 25 | $4.4B | $4.6B | ||
| Q2 25 | $4.4B | $4.2B | ||
| Q1 25 | $4.4B | $4.0B | ||
| Q4 24 | $4.4B | $4.0B | ||
| Q3 24 | $4.5B | $4.0B | ||
| Q2 24 | $4.4B | $3.9B | ||
| Q1 24 | $3.3B | $4.2B |
负债/权益比KGSLITE
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | — | ||
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $43.1M |
| 自由现金流率自由现金流/营收 | 42.7% | 6.5% |
| 资本支出强度资本支出/营收 | 15.9% | 12.6% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流KGSLITE
| Q4 25 | $194.9M | $126.7M | ||
| Q3 25 | $113.4M | $57.9M | ||
| Q2 25 | $177.2M | $64.0M | ||
| Q1 25 | $114.3M | $-1.6M | ||
| Q4 24 | $118.5M | $24.3M | ||
| Q3 24 | $36.9M | $39.6M | ||
| Q2 24 | $121.1M | $35.5M | ||
| Q1 24 | $51.5M | $-7.0M |
自由现金流KGSLITE
| Q4 25 | $142.0M | $43.1M | ||
| Q3 25 | $10.9M | $-18.3M | ||
| Q2 25 | $94.6M | $10.1M | ||
| Q1 25 | $36.8M | $-64.4M | ||
| Q4 24 | $45.2M | $-15.9M | ||
| Q3 24 | $-49.7M | $-34.5M | ||
| Q2 24 | $4.0M | $10.9M | ||
| Q1 24 | $-8.6M | $-26.6M |
自由现金流率KGSLITE
| Q4 25 | 42.7% | 6.5% | ||
| Q3 25 | 3.4% | -3.4% | ||
| Q2 25 | 29.3% | 2.1% | ||
| Q1 25 | 11.2% | -15.1% | ||
| Q4 24 | 14.6% | -4.0% | ||
| Q3 24 | -15.3% | -10.2% | ||
| Q2 24 | 1.3% | 3.5% | ||
| Q1 24 | -4.0% | -7.3% |
资本支出强度KGSLITE
| Q4 25 | 15.9% | 12.6% | ||
| Q3 25 | 31.7% | 14.3% | ||
| Q2 25 | 25.6% | 11.2% | ||
| Q1 25 | 23.5% | 14.8% | ||
| Q4 24 | 23.7% | 10.0% | ||
| Q3 24 | 26.7% | 22.0% | ||
| Q2 24 | 37.8% | 8.0% | ||
| Q1 24 | 27.9% | 5.3% |
现金转化率KGSLITE
| Q4 25 | 7.91× | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | 4.49× | 0.30× | ||
| Q1 25 | 3.76× | — | ||
| 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% |
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
