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Kodiak Gas Services, Inc.（KGS）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Kodiak Gas Services, Inc.的1.4倍（$463.1M vs $332.9M），Mativ Holdings, Inc.净利率更高（21.8% vs 7.4%，领先14.4%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 1.0%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $8.0M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
KGS vs MATV — 直观对比
营收规模更大
MATV
是对方的1.4倍
$332.9M
营收增速更快
KGS
高出6.6%
1.0%
净利率更高
MATV
高出14.4%
7.4%
自由现金流更多
KGS
多$134.0M
$8.0M
两年增速更快
KGS
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $463.1M |
| 净利润 | $24.6M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 26.1% | 2.2% |
| 净利率 | 7.4% | 21.8% |
| 营收同比 | 7.5% | 1.0% |
| 净利润同比 | 29.0% | 6620.0% |
| 每股收益（稀释后） | $0.30 | $1.87 |
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KGSMATV
| Q4 25 | $332.9M | $463.1M | ||
| Q3 25 | $322.7M | $513.7M | ||
| Q2 25 | $322.8M | $525.4M | ||
| Q1 25 | $329.6M | $484.8M | ||
| Q4 24 | $309.5M | $458.6M | ||
| Q3 24 | $324.6M | $498.5M | ||
| Q2 24 | $309.7M | $523.8M | ||
| Q1 24 | $215.5M | $500.2M |
净利润KGSMATV
| Q4 25 | $24.6M | $100.8M | ||
| Q3 25 | $-14.0M | $-3.2M | ||
| Q2 25 | $39.5M | $-9.5M | ||
| Q1 25 | $30.4M | $-425.5M | ||
| Q4 24 | $19.1M | $1.5M | ||
| Q3 24 | $-5.6M | $-20.8M | ||
| Q2 24 | $6.2M | $-1.4M | ||
| Q1 24 | $30.2M | $-28.0M |
毛利率KGSMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 37.5% | 18.8% | ||
| Q2 24 | 36.5% | 20.8% | ||
| Q1 24 | 39.4% | 16.8% |
营业利润率KGSMATV
| Q4 25 | 26.1% | 2.2% | ||
| Q3 25 | 19.9% | 3.1% | ||
| Q2 25 | 30.9% | 3.8% | ||
| Q1 25 | 27.1% | -88.8% | ||
| Q4 24 | 22.3% | 0.6% | ||
| Q3 24 | 20.4% | 1.4% | ||
| Q2 24 | 17.5% | 2.0% | ||
| Q1 24 | 27.9% | -2.8% |
净利率KGSMATV
| Q4 25 | 7.4% | 21.8% | ||
| Q3 25 | -4.3% | -0.6% | ||
| Q2 25 | 12.2% | -1.8% | ||
| Q1 25 | 9.2% | -87.8% | ||
| Q4 24 | 6.2% | 0.3% | ||
| Q3 24 | -1.7% | -4.2% | ||
| Q2 24 | 2.0% | -0.3% | ||
| Q1 24 | 14.0% | -5.6% |
每股收益（稀释后）KGSMATV
| Q4 25 | $0.30 | $1.87 | ||
| Q3 25 | $-0.17 | $-0.06 | ||
| Q2 25 | $0.43 | $-0.18 | ||
| Q1 25 | $0.33 | $-7.82 | ||
| Q4 24 | $0.18 | $0.03 | ||
| Q3 24 | $-0.07 | $-0.38 | ||
| Q2 24 | $0.06 | $-0.03 | ||
| Q1 24 | $0.39 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $2.6B | $1.0B |
| 股东权益账面价值 | $1.2B | $498.7M |
| 总资产 | $4.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.12× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资KGSMATV
| Q4 25 | $3.2M | $84.2M | ||
| Q3 25 | $724.0K | $97.1M | ||
| Q2 25 | $5.4M | $95.6M | ||
| Q1 25 | $1.9M | $84.0M | ||
| Q4 24 | $4.8M | $94.3M | ||
| Q3 24 | $7.4M | $162.2M | ||
| Q2 24 | $3.9M | $133.4M | ||
| Q1 24 | $9.3M | $128.9M |
总债务KGSMATV
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.6B | $1.0B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益KGSMATV
| Q4 25 | $1.2B | $498.7M | ||
| Q3 25 | $1.3B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.4B | $428.2M | ||
| Q4 24 | $1.4B | $858.5M | ||
| Q3 24 | $1.4B | $882.3M | ||
| Q2 24 | $1.5B | $898.0M | ||
| Q1 24 | $1.1B | $906.9M |
总资产KGSMATV
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.4B | $2.0B | ||
| Q2 25 | $4.4B | $2.1B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.4B | $2.4B | ||
| Q3 24 | $4.5B | $2.6B | ||
| Q2 24 | $4.4B | $2.6B | ||
| Q1 24 | $3.3B | $2.7B |
负债/权益比KGSMATV
| Q4 25 | 2.12× | 2.07× | ||
| Q3 25 | 2.08× | 2.63× | ||
| Q2 25 | 1.89× | 2.66× | ||
| Q1 25 | 1.91× | 2.67× | ||
| Q4 24 | 1.88× | 1.30× | ||
| Q3 24 | 1.86× | 1.32× | ||
| Q2 24 | 1.71× | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 42.7% | 1.7% |
| 资本支出强度资本支出/营收 | 15.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 7.91× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $93.8M |
8季度趋势，按日历期对齐
经营现金流KGSMATV
| Q4 25 | $194.9M | $19.3M | ||
| Q3 25 | $113.4M | $72.8M | ||
| Q2 25 | $177.2M | $57.6M | ||
| Q1 25 | $114.3M | $-15.9M | ||
| Q4 24 | $118.5M | $24.1M | ||
| Q3 24 | $36.9M | $37.6M | ||
| Q2 24 | $121.1M | $46.1M | ||
| Q1 24 | $51.5M | $-13.0M |
自由现金流KGSMATV
| Q4 25 | $142.0M | $8.0M | ||
| Q3 25 | $10.9M | $66.7M | ||
| Q2 25 | $94.6M | $48.9M | ||
| Q1 25 | $36.8M | $-29.8M | ||
| Q4 24 | $45.2M | $2.0M | ||
| Q3 24 | $-49.7M | $25.5M | ||
| Q2 24 | $4.0M | $37.4M | ||
| Q1 24 | $-8.6M | $-25.1M |
自由现金流率KGSMATV
| Q4 25 | 42.7% | 1.7% | ||
| Q3 25 | 3.4% | 13.0% | ||
| Q2 25 | 29.3% | 9.3% | ||
| Q1 25 | 11.2% | -6.1% | ||
| Q4 24 | 14.6% | 0.4% | ||
| Q3 24 | -15.3% | 5.1% | ||
| Q2 24 | 1.3% | 7.1% | ||
| Q1 24 | -4.0% | -5.0% |
资本支出强度KGSMATV
| Q4 25 | 15.9% | 2.4% | ||
| Q3 25 | 31.7% | 1.2% | ||
| Q2 25 | 25.6% | 1.7% | ||
| Q1 25 | 23.5% | 2.9% | ||
| Q4 24 | 23.7% | 4.8% | ||
| Q3 24 | 26.7% | 2.4% | ||
| Q2 24 | 37.8% | 1.7% | ||
| Q1 24 | 27.9% | 2.4% |
现金转化率KGSMATV
| Q4 25 | 7.91× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
