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Kodiak Gas Services, Inc.（KGS）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Kodiak Gas Services, Inc.的1.2倍（$411.1M vs $332.9M），UiPath, Inc.净利率更高（48.4% vs 7.4%，领先41.0%），UiPath, Inc.同比增速更快（15.9% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $25.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
KGS vs PATH — 直观对比
营收规模更大
PATH
是对方的1.2倍
$332.9M
营收增速更快
PATH
高出8.4%
7.5%
净利率更高
PATH
高出41.0%
7.4%
自由现金流更多
KGS
多$116.9M
$25.1M
两年增速更快
KGS
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $411.1M |
| 净利润 | $24.6M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 26.1% | 3.2% |
| 净利率 | 7.4% | 48.4% |
| 营收同比 | 7.5% | 15.9% |
| 净利润同比 | 29.0% | 1966.2% |
| 每股收益（稀释后） | $0.30 | $0.37 |
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KGSPATH
| Q4 25 | $332.9M | $411.1M | ||
| Q3 25 | $322.7M | $361.7M | ||
| Q2 25 | $322.8M | $356.6M | ||
| Q1 25 | $329.6M | $423.6M | ||
| Q4 24 | $309.5M | $354.7M | ||
| Q3 24 | $324.6M | $316.3M | ||
| Q2 24 | $309.7M | $335.1M | ||
| Q1 24 | $215.5M | $405.3M |
净利润KGSPATH
| Q4 25 | $24.6M | $198.8M | ||
| Q3 25 | $-14.0M | $1.6M | ||
| Q2 25 | $39.5M | $-22.6M | ||
| Q1 25 | $30.4M | $51.8M | ||
| Q4 24 | $19.1M | $-10.7M | ||
| Q3 24 | $-5.6M | $-86.1M | ||
| Q2 24 | $6.2M | $-28.7M | ||
| Q1 24 | $30.2M | $33.9M |
毛利率KGSPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | 37.5% | 80.0% | ||
| Q2 24 | 36.5% | 83.5% | ||
| Q1 24 | 39.4% | 86.8% |
营业利润率KGSPATH
| Q4 25 | 26.1% | 3.2% | ||
| Q3 25 | 19.9% | -5.6% | ||
| Q2 25 | 30.9% | -4.6% | ||
| Q1 25 | 27.1% | 7.9% | ||
| Q4 24 | 22.3% | -12.2% | ||
| Q3 24 | 20.4% | -32.7% | ||
| Q2 24 | 17.5% | -14.8% | ||
| Q1 24 | 27.9% | 3.7% |
净利率KGSPATH
| Q4 25 | 7.4% | 48.4% | ||
| Q3 25 | -4.3% | 0.4% | ||
| Q2 25 | 12.2% | -6.3% | ||
| Q1 25 | 9.2% | 12.2% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | -1.7% | -27.2% | ||
| Q2 24 | 2.0% | -8.6% | ||
| Q1 24 | 14.0% | 8.4% |
每股收益（稀释后）KGSPATH
| Q4 25 | $0.30 | $0.37 | ||
| Q3 25 | $-0.17 | $0.00 | ||
| Q2 25 | $0.43 | $-0.04 | ||
| Q1 25 | $0.33 | $0.09 | ||
| Q4 24 | $0.18 | $-0.02 | ||
| Q3 24 | $-0.07 | $-0.15 | ||
| Q2 24 | $0.06 | $-0.05 | ||
| Q1 24 | $0.39 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $1.9B |
| 总资产 | $4.3B | $2.9B |
| 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KGSPATH
| Q4 25 | $3.2M | $1.4B | ||
| Q3 25 | $724.0K | $1.4B | ||
| Q2 25 | $5.4M | $1.6B | ||
| Q1 25 | $1.9M | $1.6B | ||
| Q4 24 | $4.8M | $1.6B | ||
| Q3 24 | $7.4M | $1.7B | ||
| Q2 24 | $3.9M | $1.9B | ||
| Q1 24 | $9.3M | $1.9B |
总债务KGSPATH
| 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KGSPATH
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
总资产KGSPATH
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $4.4B | $2.6B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.4B | $2.9B | ||
| Q4 24 | $4.4B | $2.7B | ||
| Q3 24 | $4.5B | $2.7B | ||
| Q2 24 | $4.4B | $2.8B | ||
| Q1 24 | $3.3B | $3.0B |
负债/权益比KGSPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 42.7% | 6.1% |
| 资本支出强度资本支出/营收 | 15.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 7.91× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $284.3M | — |
8季度趋势，按日历期对齐
经营现金流KGSPATH
| Q4 25 | $194.9M | $28.3M | ||
| Q3 25 | $113.4M | $41.6M | ||
| Q2 25 | $177.2M | $119.0M | ||
| Q1 25 | $114.3M | $146.1M | ||
| Q4 24 | $118.5M | $28.1M | ||
| Q3 24 | $36.9M | $46.4M | ||
| Q2 24 | $121.1M | $100.0M | ||
| Q1 24 | $51.5M | $145.6M |
自由现金流KGSPATH
| Q4 25 | $142.0M | $25.1M | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $94.6M | $106.2M | ||
| Q1 25 | $36.8M | $138.7M | ||
| Q4 24 | $45.2M | $23.2M | ||
| Q3 24 | $-49.7M | $45.0M | ||
| Q2 24 | $4.0M | $98.8M | ||
| Q1 24 | $-8.6M | $141.8M |
自由现金流率KGSPATH
| Q4 25 | 42.7% | 6.1% | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 29.3% | 29.8% | ||
| Q1 25 | 11.2% | 32.7% | ||
| Q4 24 | 14.6% | 6.5% | ||
| Q3 24 | -15.3% | 14.2% | ||
| Q2 24 | 1.3% | 29.5% | ||
| Q1 24 | -4.0% | 35.0% |
资本支出强度KGSPATH
| Q4 25 | 15.9% | 0.8% | ||
| Q3 25 | 31.7% | 0.0% | ||
| Q2 25 | 25.6% | 3.6% | ||
| Q1 25 | 23.5% | 1.7% | ||
| Q4 24 | 23.7% | 1.4% | ||
| Q3 24 | 26.7% | 0.4% | ||
| Q2 24 | 37.8% | 0.4% | ||
| Q1 24 | 27.9% | 0.9% |
现金转化率KGSPATH
| Q4 25 | 7.91× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | 2.82× | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | — | ||
| Q1 24 | 1.70× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
