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Kodiak Gas Services, Inc.（KGS）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Kodiak Gas Services, Inc.的1.1倍（$359.3M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -2.5%，领先9.9%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs 7.5%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 12.4%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
KGS vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.1倍
$332.9M
营收增速更快
PCOR
高出8.1%
7.5%
净利率更高
KGS
高出9.9%
-2.5%
两年增速更快
KGS
近两年复合增速
12.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $359.3M |
| 净利润 | $24.6M | $-9.1M |
| 毛利率 | — | 80.1% |
| 营业利润率 | 26.1% | 15.5% |
| 净利率 | 7.4% | -2.5% |
| 营收同比 | 7.5% | 15.7% |
| 净利润同比 | 29.0% | 72.4% |
| 每股收益（稀释后） | $0.30 | $-0.06 |
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KGSPCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | $332.9M | $349.1M | ||
| Q3 25 | $322.7M | $338.9M | ||
| Q2 25 | $322.8M | $323.9M | ||
| Q1 25 | $329.6M | $310.6M | ||
| Q4 24 | $309.5M | $302.0M | ||
| Q3 24 | $324.6M | $295.9M | ||
| Q2 24 | $309.7M | $284.3M |
净利润KGSPCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $24.6M | $-37.6M | ||
| Q3 25 | $-14.0M | $-9.1M | ||
| Q2 25 | $39.5M | $-21.1M | ||
| Q1 25 | $30.4M | $-33.0M | ||
| Q4 24 | $19.1M | $-62.3M | ||
| Q3 24 | $-5.6M | $-26.4M | ||
| Q2 24 | $6.2M | $-6.3M |
毛利率KGSPCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | 37.5% | 81.4% | ||
| Q2 24 | 36.5% | 83.1% |
营业利润率KGSPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | 26.1% | -12.3% | ||
| Q3 25 | 19.9% | -4.4% | ||
| Q2 25 | 30.9% | -9.3% | ||
| Q1 25 | 27.1% | -11.7% | ||
| Q4 24 | 22.3% | -21.9% | ||
| Q3 24 | 20.4% | -12.3% | ||
| Q2 24 | 17.5% | -5.2% |
净利率KGSPCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | 7.4% | -10.8% | ||
| Q3 25 | -4.3% | -2.7% | ||
| Q2 25 | 12.2% | -6.5% | ||
| Q1 25 | 9.2% | -10.6% | ||
| Q4 24 | 6.2% | -20.6% | ||
| Q3 24 | -1.7% | -8.9% | ||
| Q2 24 | 2.0% | -2.2% |
每股收益（稀释后）KGSPCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.30 | $-0.25 | ||
| Q3 25 | $-0.17 | $-0.06 | ||
| Q2 25 | $0.43 | $-0.14 | ||
| Q1 25 | $0.33 | $-0.22 | ||
| Q4 24 | $0.18 | $-0.42 | ||
| Q3 24 | $-0.07 | $-0.18 | ||
| Q2 24 | $0.06 | $-0.04 |
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 | $386.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $1.2B |
| 总资产 | $4.3B | $2.1B |
| 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KGSPCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | $3.2M | $768.5M | ||
| Q3 25 | $724.0K | $684.0M | ||
| Q2 25 | $5.4M | $620.9M | ||
| Q1 25 | $1.9M | $566.7M | ||
| Q4 24 | $4.8M | $775.4M | ||
| Q3 24 | $7.4M | $756.9M | ||
| Q2 24 | $3.9M | $735.4M |
总债务KGSPCOR
| Q1 26 | — | — | ||
| 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 | — |
股东权益KGSPCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
总资产KGSPCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.3B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.4B | $2.0B | ||
| Q1 25 | $4.4B | $1.9B | ||
| Q4 24 | $4.4B | $2.1B | ||
| Q3 24 | $4.5B | $2.0B | ||
| Q2 24 | $4.4B | $2.0B |
负债/权益比KGSPCOR
| Q1 26 | — | — | ||
| 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× | — |
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 | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | — |
| 自由现金流率自由现金流/营收 | 42.7% | — |
| 资本支出强度资本支出/营收 | 15.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KGSPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $194.9M | $114.9M | ||
| Q3 25 | $113.4M | $88.5M | ||
| Q2 25 | $177.2M | $30.8M | ||
| Q1 25 | $114.3M | $66.0M | ||
| Q4 24 | $118.5M | $29.1M | ||
| Q3 24 | $36.9M | $39.3M | ||
| Q2 24 | $121.1M | $58.7M |
自由现金流KGSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $109.2M | ||
| Q3 25 | $10.9M | $83.1M | ||
| Q2 25 | $94.6M | $27.9M | ||
| Q1 25 | $36.8M | $62.0M | ||
| Q4 24 | $45.2M | $17.4M | ||
| Q3 24 | $-49.7M | $35.7M | ||
| Q2 24 | $4.0M | $56.8M |
自由现金流率KGSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 42.7% | 31.3% | ||
| Q3 25 | 3.4% | 24.5% | ||
| Q2 25 | 29.3% | 8.6% | ||
| Q1 25 | 11.2% | 20.0% | ||
| Q4 24 | 14.6% | 5.8% | ||
| Q3 24 | -15.3% | 12.1% | ||
| Q2 24 | 1.3% | 20.0% |
资本支出强度KGSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 1.6% | ||
| Q3 25 | 31.7% | 1.6% | ||
| Q2 25 | 25.6% | 0.9% | ||
| Q1 25 | 23.5% | 1.3% | ||
| Q4 24 | 23.7% | 3.9% | ||
| Q3 24 | 26.7% | 1.2% | ||
| Q2 24 | 37.8% | 0.7% |
现金转化率KGSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | — |
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% |
PCOR
暂无分部数据
