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Kodiak Gas Services, Inc.（KGS）与MONRO, INC.（MNRO）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MONRO, INC.的1.1倍（$332.9M vs $293.4M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 3.8%，领先3.6%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -4.0%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $9.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
KGS vs MNRO — 直观对比
营收规模更大
KGS
是对方的1.1倍
$293.4M
营收增速更快
KGS
高出11.6%
-4.0%
净利率更高
KGS
高出3.6%
3.8%
自由现金流更多
KGS
多$132.9M
$9.1M
两年增速更快
KGS
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $293.4M |
| 净利润 | $24.6M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 26.1% | 6.3% |
| 净利率 | 7.4% | 3.8% |
| 营收同比 | 7.5% | -4.0% |
| 净利润同比 | 29.0% | 143.1% |
| 每股收益（稀释后） | $0.30 | $0.35 |
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KGSMNRO
| Q4 25 | $332.9M | $293.4M | ||
| Q3 25 | $322.7M | $288.9M | ||
| Q2 25 | $322.8M | $301.0M | ||
| Q1 25 | $329.6M | $295.0M | ||
| Q4 24 | $309.5M | $305.8M | ||
| Q3 24 | $324.6M | $301.4M | ||
| Q2 24 | $309.7M | $293.2M | ||
| Q1 24 | $215.5M | $310.1M |
净利润KGSMNRO
| Q4 25 | $24.6M | $11.1M | ||
| Q3 25 | $-14.0M | $5.7M | ||
| Q2 25 | $39.5M | $-8.1M | ||
| Q1 25 | $30.4M | $-21.3M | ||
| Q4 24 | $19.1M | $4.6M | ||
| Q3 24 | $-5.6M | $5.6M | ||
| Q2 24 | $6.2M | $5.9M | ||
| Q1 24 | $30.2M | $3.7M |
毛利率KGSMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | 37.5% | 35.3% | ||
| Q2 24 | 36.5% | 37.2% | ||
| Q1 24 | 39.4% | 35.5% |
营业利润率KGSMNRO
| Q4 25 | 26.1% | 6.3% | ||
| Q3 25 | 19.9% | 4.4% | ||
| Q2 25 | 30.9% | -2.0% | ||
| Q1 25 | 27.1% | -8.1% | ||
| Q4 24 | 22.3% | 3.3% | ||
| Q3 24 | 20.4% | 4.4% | ||
| Q2 24 | 17.5% | 4.5% | ||
| Q1 24 | 27.9% | 3.3% |
净利率KGSMNRO
| Q4 25 | 7.4% | 3.8% | ||
| Q3 25 | -4.3% | 2.0% | ||
| Q2 25 | 12.2% | -2.7% | ||
| Q1 25 | 9.2% | -7.2% | ||
| Q4 24 | 6.2% | 1.5% | ||
| Q3 24 | -1.7% | 1.9% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 14.0% | 1.2% |
每股收益（稀释后）KGSMNRO
| Q4 25 | $0.30 | $0.35 | ||
| Q3 25 | $-0.17 | $0.18 | ||
| Q2 25 | $0.43 | $-0.28 | ||
| Q1 25 | $0.33 | $-0.74 | ||
| Q4 24 | $0.18 | $0.15 | ||
| Q3 24 | $-0.07 | $0.18 | ||
| Q2 24 | $0.06 | $0.19 | ||
| Q1 24 | $0.39 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $2.6B | $45.0M |
| 股东权益账面价值 | $1.2B | $604.9M |
| 总资产 | $4.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资KGSMNRO
| Q4 25 | $3.2M | $4.9M | ||
| Q3 25 | $724.0K | $10.5M | ||
| Q2 25 | $5.4M | $7.8M | ||
| Q1 25 | $1.9M | $20.8M | ||
| Q4 24 | $4.8M | $10.2M | ||
| Q3 24 | $7.4M | $20.9M | ||
| Q2 24 | $3.9M | $18.7M | ||
| Q1 24 | $9.3M | $6.6M |
总债务KGSMNRO
| Q4 25 | $2.6B | $45.0M | ||
| Q3 25 | $2.6B | $60.0M | ||
| Q2 25 | $2.5B | $71.5M | ||
| Q1 25 | $2.6B | $61.3M | ||
| Q4 24 | $2.6B | $59.3M | ||
| Q3 24 | $2.6B | $62.0M | ||
| Q2 24 | $2.5B | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益KGSMNRO
| Q4 25 | $1.2B | $604.9M | ||
| Q3 25 | $1.3B | $601.7M | ||
| Q2 25 | $1.3B | $604.9M | ||
| Q1 25 | $1.4B | $620.8M | ||
| Q4 24 | $1.4B | $648.9M | ||
| Q3 24 | $1.4B | $651.9M | ||
| Q2 24 | $1.5B | $654.4M | ||
| Q1 24 | $1.1B | $656.8M |
总资产KGSMNRO
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.5B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $3.3B | $1.7B |
负债/权益比KGSMNRO
| Q4 25 | 2.12× | 0.07× | ||
| Q3 25 | 2.08× | 0.10× | ||
| Q2 25 | 1.89× | 0.12× | ||
| Q1 25 | 1.91× | 0.10× | ||
| Q4 24 | 1.88× | 0.09× | ||
| Q3 24 | 1.86× | 0.10× | ||
| Q2 24 | 1.71× | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 42.7% | 3.1% |
| 资本支出强度资本支出/营收 | 15.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $49.6M |
8季度趋势，按日历期对齐
经营现金流KGSMNRO
| Q4 25 | $194.9M | $17.8M | ||
| Q3 25 | $113.4M | $32.3M | ||
| Q2 25 | $177.2M | $-1.9M | ||
| Q1 25 | $114.3M | $28.9M | ||
| Q4 24 | $118.5M | $14.8M | ||
| Q3 24 | $36.9M | $62.6M | ||
| Q2 24 | $121.1M | $25.6M | ||
| Q1 24 | $51.5M | $-5.3M |
自由现金流KGSMNRO
| Q4 25 | $142.0M | $9.1M | ||
| Q3 25 | $10.9M | $26.6M | ||
| Q2 25 | $94.6M | $-9.3M | ||
| Q1 25 | $36.8M | $23.2M | ||
| Q4 24 | $45.2M | $7.9M | ||
| Q3 24 | $-49.7M | $57.6M | ||
| Q2 24 | $4.0M | $16.8M | ||
| Q1 24 | $-8.6M | $-11.9M |
自由现金流率KGSMNRO
| Q4 25 | 42.7% | 3.1% | ||
| Q3 25 | 3.4% | 9.2% | ||
| Q2 25 | 29.3% | -3.1% | ||
| Q1 25 | 11.2% | 7.9% | ||
| Q4 24 | 14.6% | 2.6% | ||
| Q3 24 | -15.3% | 19.1% | ||
| Q2 24 | 1.3% | 5.7% | ||
| Q1 24 | -4.0% | -3.8% |
资本支出强度KGSMNRO
| Q4 25 | 15.9% | 3.0% | ||
| Q3 25 | 31.7% | 2.0% | ||
| Q2 25 | 25.6% | 2.5% | ||
| Q1 25 | 23.5% | 1.9% | ||
| Q4 24 | 23.7% | 2.2% | ||
| Q3 24 | 26.7% | 1.6% | ||
| Q2 24 | 37.8% | 3.0% | ||
| Q1 24 | 27.9% | 2.1% |
现金转化率KGSMNRO
| Q4 25 | 7.91× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | 19.44× | 4.37× | ||
| Q1 24 | 1.70× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
