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Kodiak Gas Services, Inc.（KGS）与MARCUS CORP（MCS）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MARCUS CORP的1.7倍（$332.9M vs $193.5M），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 2.8%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $26.4M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
KGS vs MCS — 直观对比
营收规模更大
KGS
是对方的1.7倍
$193.5M
营收增速更快
KGS
高出4.8%
2.8%
自由现金流更多
KGS
多$115.6M
$26.4M
两年增速更快
KGS
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $193.5M |
| 净利润 | $24.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 0.9% |
| 净利率 | 7.4% | — |
| 营收同比 | 7.5% | 2.8% |
| 净利润同比 | 29.0% | — |
| 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
营收KGSMCS
| Q4 25 | $332.9M | $193.5M | ||
| Q3 25 | $322.7M | $210.2M | ||
| Q2 25 | $322.8M | $206.0M | ||
| Q1 25 | $329.6M | $148.8M | ||
| Q4 24 | $309.5M | $188.3M | ||
| Q3 24 | $324.6M | $232.7M | ||
| Q2 24 | $309.7M | $176.0M | ||
| Q1 24 | $215.5M | $138.5M |
净利润KGSMCS
| Q4 25 | $24.6M | — | ||
| Q3 25 | $-14.0M | $16.2M | ||
| Q2 25 | $39.5M | $7.3M | ||
| Q1 25 | $30.4M | $-16.8M | ||
| Q4 24 | $19.1M | $986.0K | ||
| Q3 24 | $-5.6M | $23.3M | ||
| Q2 24 | $6.2M | $-20.2M | ||
| Q1 24 | $30.2M | $-11.9M |
毛利率KGSMCS
| 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KGSMCS
| Q4 25 | 26.1% | 0.9% | ||
| Q3 25 | 19.9% | 10.8% | ||
| Q2 25 | 30.9% | 6.3% | ||
| Q1 25 | 27.1% | -13.7% | ||
| Q4 24 | 22.3% | -1.2% | ||
| Q3 24 | 20.4% | 14.1% | ||
| Q2 24 | 17.5% | 1.3% | ||
| Q1 24 | 27.9% | -12.0% |
净利率KGSMCS
| Q4 25 | 7.4% | — | ||
| Q3 25 | -4.3% | 7.7% | ||
| Q2 25 | 12.2% | 3.6% | ||
| Q1 25 | 9.2% | -11.3% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | -1.7% | 10.0% | ||
| Q2 24 | 2.0% | -11.5% | ||
| Q1 24 | 14.0% | -8.6% |
每股收益（稀释后）KGSMCS
| 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 | $23.4M |
| 总债务越低越好 | $2.6B | $159.0M |
| 股东权益账面价值 | $1.2B | $457.4M |
| 总资产 | $4.3B | $1.0B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资KGSMCS
| Q4 25 | $3.2M | $23.4M | ||
| Q3 25 | $724.0K | $7.4M | ||
| Q2 25 | $5.4M | $14.9M | ||
| Q1 25 | $1.9M | $11.9M | ||
| Q4 24 | $4.8M | $40.8M | ||
| Q3 24 | $7.4M | $28.4M | ||
| Q2 24 | $3.9M | $32.8M | ||
| Q1 24 | $9.3M | $17.3M |
总债务KGSMCS
| Q4 25 | $2.6B | $159.0M | ||
| Q3 25 | $2.6B | $162.0M | ||
| Q2 25 | $2.5B | $179.9M | ||
| Q1 25 | $2.6B | $198.9M | ||
| Q4 24 | $2.6B | $159.1M | ||
| Q3 24 | $2.6B | $173.1M | ||
| Q2 24 | $2.5B | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益KGSMCS
| Q4 25 | $1.2B | $457.4M | ||
| Q3 25 | $1.3B | $454.3M | ||
| Q2 25 | $1.3B | $448.4M | ||
| Q1 25 | $1.4B | $441.8M | ||
| Q4 24 | $1.4B | $464.9M | ||
| Q3 24 | $1.4B | $462.3M | ||
| Q2 24 | $1.5B | $449.4M | ||
| Q1 24 | $1.1B | $459.3M |
总资产KGSMCS
| Q4 25 | $4.3B | $1.0B | ||
| Q3 25 | $4.4B | $1.0B | ||
| Q2 25 | $4.4B | $1.0B | ||
| Q1 25 | $4.4B | $1.0B | ||
| Q4 24 | $4.4B | $1.0B | ||
| Q3 24 | $4.5B | $1.0B | ||
| Q2 24 | $4.4B | $1.1B | ||
| Q1 24 | $3.3B | $1.0B |
负债/权益比KGSMCS
| Q4 25 | 2.12× | 0.35× | ||
| Q3 25 | 2.08× | 0.36× | ||
| Q2 25 | 1.89× | 0.40× | ||
| Q1 25 | 1.91× | 0.45× | ||
| Q4 24 | 1.88× | 0.34× | ||
| Q3 24 | 1.86× | 0.37× | ||
| Q2 24 | 1.71× | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 42.7% | 13.6% |
| 资本支出强度资本支出/营收 | 15.9% | 11.6% |
| 现金转化率经营现金流/净利润 | 7.91× | — |
| 过去12个月自由现金流最近4个季度 | $284.3M | $989.0K |
8季度趋势，按日历期对齐
经营现金流KGSMCS
| Q4 25 | $194.9M | $48.8M | ||
| Q3 25 | $113.4M | $39.1M | ||
| Q2 25 | $177.2M | $31.6M | ||
| Q1 25 | $114.3M | $-35.3M | ||
| Q4 24 | $118.5M | $52.6M | ||
| Q3 24 | $36.9M | $30.5M | ||
| Q2 24 | $121.1M | $36.0M | ||
| Q1 24 | $51.5M | $-15.1M |
自由现金流KGSMCS
| Q4 25 | $142.0M | $26.4M | ||
| Q3 25 | $10.9M | $18.2M | ||
| Q2 25 | $94.6M | $14.7M | ||
| Q1 25 | $36.8M | $-58.3M | ||
| Q4 24 | $45.2M | $27.1M | ||
| Q3 24 | $-49.7M | $12.0M | ||
| Q2 24 | $4.0M | $16.1M | ||
| Q1 24 | $-8.6M | $-30.5M |
自由现金流率KGSMCS
| Q4 25 | 42.7% | 13.6% | ||
| Q3 25 | 3.4% | 8.7% | ||
| Q2 25 | 29.3% | 7.1% | ||
| Q1 25 | 11.2% | -39.2% | ||
| Q4 24 | 14.6% | 14.4% | ||
| Q3 24 | -15.3% | 5.2% | ||
| Q2 24 | 1.3% | 9.2% | ||
| Q1 24 | -4.0% | -22.0% |
资本支出强度KGSMCS
| Q4 25 | 15.9% | 11.6% | ||
| Q3 25 | 31.7% | 9.9% | ||
| Q2 25 | 25.6% | 8.2% | ||
| Q1 25 | 23.5% | 15.5% | ||
| Q4 24 | 23.7% | 13.5% | ||
| Q3 24 | 26.7% | 7.9% | ||
| Q2 24 | 37.8% | 11.3% | ||
| Q1 24 | 27.9% | 11.1% |
现金转化率KGSMCS
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 4.49× | 4.32× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
