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Kodiak Gas Services, Inc.（KGS）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Kodiak Gas Services, Inc.的1.5倍（$513.3M vs $332.9M），OUTFRONT Media Inc.净利率更高（18.9% vs 7.4%，领先11.5%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 4.1%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $93.3M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 12.1%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
KGS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.5倍
$332.9M
营收增速更快
KGS
高出3.5%
4.1%
净利率更高
OUT
高出11.5%
7.4%
自由现金流更多
KGS
多$48.7M
$93.3M
两年增速更快
KGS
近两年复合增速
12.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $513.3M |
| 净利润 | $24.6M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 26.0% |
| 净利率 | 7.4% | 18.9% |
| 营收同比 | 7.5% | 4.1% |
| 净利润同比 | 29.0% | 30.8% |
| 每股收益（稀释后） | $0.30 | $0.57 |
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KGSOUT
| Q4 25 | $332.9M | $513.3M | ||
| Q3 25 | $322.7M | $467.5M | ||
| Q2 25 | $322.8M | $460.2M | ||
| Q1 25 | $329.6M | $390.7M | ||
| Q4 24 | $309.5M | $493.2M | ||
| Q3 24 | $324.6M | $451.9M | ||
| Q2 24 | $309.7M | $477.3M | ||
| Q1 24 | $215.5M | $408.5M |
净利润KGSOUT
| Q4 25 | $24.6M | $96.8M | ||
| Q3 25 | $-14.0M | $51.3M | ||
| Q2 25 | $39.5M | $19.5M | ||
| Q1 25 | $30.4M | $-20.6M | ||
| Q4 24 | $19.1M | $74.0M | ||
| Q3 24 | $-5.6M | $34.6M | ||
| Q2 24 | $6.2M | $176.8M | ||
| Q1 24 | $30.2M | $-27.2M |
毛利率KGSOUT
| 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KGSOUT
| Q4 25 | 26.1% | 26.0% | ||
| Q3 25 | 19.9% | 19.2% | ||
| Q2 25 | 30.9% | 12.2% | ||
| Q1 25 | 27.1% | 3.6% | ||
| Q4 24 | 22.3% | 22.5% | ||
| Q3 24 | 20.4% | 15.8% | ||
| Q2 24 | 17.5% | 48.0% | ||
| Q1 24 | 27.9% | 3.4% |
净利率KGSOUT
| Q4 25 | 7.4% | 18.9% | ||
| Q3 25 | -4.3% | 11.0% | ||
| Q2 25 | 12.2% | 4.2% | ||
| Q1 25 | 9.2% | -5.3% | ||
| Q4 24 | 6.2% | 15.0% | ||
| Q3 24 | -1.7% | 7.7% | ||
| Q2 24 | 2.0% | 37.0% | ||
| Q1 24 | 14.0% | -6.7% |
每股收益（稀释后）KGSOUT
| Q4 25 | $0.30 | $0.57 | ||
| Q3 25 | $-0.17 | $0.29 | ||
| Q2 25 | $0.43 | $0.10 | ||
| Q1 25 | $0.33 | $-0.14 | ||
| Q4 24 | $0.18 | $0.49 | ||
| Q3 24 | $-0.07 | $0.19 | ||
| Q2 24 | $0.06 | $1.01 | ||
| Q1 24 | $0.39 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $710.4M |
| 总资产 | $4.3B | $5.3B |
| 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KGSOUT
| Q4 25 | $3.2M | $99.9M | ||
| Q3 25 | $724.0K | $63.0M | ||
| Q2 25 | $5.4M | $28.5M | ||
| Q1 25 | $1.9M | $30.5M | ||
| Q4 24 | $4.8M | $46.9M | ||
| Q3 24 | $7.4M | $28.0M | ||
| Q2 24 | $3.9M | $49.6M | ||
| Q1 24 | $9.3M | $42.4M |
总债务KGSOUT
| 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KGSOUT
| Q4 25 | $1.2B | $710.4M | ||
| Q3 25 | $1.3B | $542.6M | ||
| Q2 25 | $1.3B | $539.1M | ||
| Q1 25 | $1.4B | $566.9M | ||
| Q4 24 | $1.4B | $649.0M | ||
| Q3 24 | $1.4B | $618.2M | ||
| Q2 24 | $1.5B | $664.9M | ||
| Q1 24 | $1.1B | $524.2M |
总资产KGSOUT
| Q4 25 | $4.3B | $5.3B | ||
| Q3 25 | $4.4B | $5.2B | ||
| Q2 25 | $4.4B | $5.1B | ||
| Q1 25 | $4.4B | $5.1B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.5B | $5.2B | ||
| Q2 24 | $4.4B | $5.3B | ||
| Q1 24 | $3.3B | $5.5B |
负债/权益比KGSOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 42.7% | 18.2% |
| 资本支出强度资本支出/营收 | 15.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流KGSOUT
| Q4 25 | $194.9M | $118.1M | ||
| Q3 25 | $113.4M | $88.8M | ||
| Q2 25 | $177.2M | $67.1M | ||
| Q1 25 | $114.3M | $33.6M | ||
| Q4 24 | $118.5M | $124.5M | ||
| Q3 24 | $36.9M | $73.1M | ||
| Q2 24 | $121.1M | $71.0M | ||
| Q1 24 | $51.5M | $30.6M |
自由现金流KGSOUT
| Q4 25 | $142.0M | $93.3M | ||
| Q3 25 | $10.9M | $67.7M | ||
| Q2 25 | $94.6M | $41.4M | ||
| Q1 25 | $36.8M | $16.4M | ||
| Q4 24 | $45.2M | $106.3M | ||
| Q3 24 | $-49.7M | $55.5M | ||
| Q2 24 | $4.0M | $47.1M | ||
| Q1 24 | $-8.6M | $12.2M |
自由现金流率KGSOUT
| Q4 25 | 42.7% | 18.2% | ||
| Q3 25 | 3.4% | 14.5% | ||
| Q2 25 | 29.3% | 9.0% | ||
| Q1 25 | 11.2% | 4.2% | ||
| Q4 24 | 14.6% | 21.6% | ||
| Q3 24 | -15.3% | 12.3% | ||
| Q2 24 | 1.3% | 9.9% | ||
| Q1 24 | -4.0% | 3.0% |
资本支出强度KGSOUT
| Q4 25 | 15.9% | 4.8% | ||
| Q3 25 | 31.7% | 4.5% | ||
| Q2 25 | 25.6% | 5.6% | ||
| Q1 25 | 23.5% | 4.4% | ||
| Q4 24 | 23.7% | 3.7% | ||
| Q3 24 | 26.7% | 3.9% | ||
| Q2 24 | 37.8% | 5.0% | ||
| Q1 24 | 27.9% | 4.5% |
现金转化率KGSOUT
| Q4 25 | 7.91× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 4.49× | 3.44× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 19.44× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
