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Kodiak Gas Services, Inc.（KGS）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Kodiak Gas Services, Inc.的1.0倍（$343.1M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 1.5%，领先5.9%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 0.6%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $28.2M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
KGS vs PENG — 直观对比
营收规模更大
PENG
是对方的1.0倍
$332.9M
营收增速更快
KGS
高出7.0%
0.6%
净利率更高
KGS
高出5.9%
1.5%
自由现金流更多
KGS
多$113.8M
$28.2M
两年增速更快
KGS
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $343.1M |
| 净利润 | $24.6M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 26.1% | 5.7% |
| 净利率 | 7.4% | 1.5% |
| 营收同比 | 7.5% | 0.6% |
| 净利润同比 | 29.0% | 1.0% |
| 每股收益（稀释后） | $0.30 | $0.04 |
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KGSPENG
| Q4 25 | $332.9M | $343.1M | ||
| Q3 25 | $322.7M | $337.9M | ||
| Q2 25 | $322.8M | $324.3M | ||
| Q1 25 | $329.6M | $365.5M | ||
| Q4 24 | $309.5M | $341.1M | ||
| Q3 24 | $324.6M | $284.8M | ||
| Q2 24 | $309.7M | $300.6M | ||
| Q1 24 | $215.5M | — |
净利润KGSPENG
| Q4 25 | $24.6M | $5.3M | ||
| Q3 25 | $-14.0M | $9.4M | ||
| Q2 25 | $39.5M | $2.7M | ||
| Q1 25 | $30.4M | $8.1M | ||
| Q4 24 | $19.1M | $5.2M | ||
| Q3 24 | $-5.6M | — | ||
| Q2 24 | $6.2M | $5.6M | ||
| Q1 24 | $30.2M | — |
毛利率KGSPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | 37.5% | 28.8% | ||
| Q2 24 | 36.5% | 29.6% | ||
| Q1 24 | 39.4% | — |
营业利润率KGSPENG
| Q4 25 | 26.1% | 5.7% | ||
| Q3 25 | 19.9% | 3.7% | ||
| Q2 25 | 30.9% | 3.0% | ||
| Q1 25 | 27.1% | 5.1% | ||
| Q4 24 | 22.3% | 5.1% | ||
| Q3 24 | 20.4% | -1.2% | ||
| Q2 24 | 17.5% | 3.8% | ||
| Q1 24 | 27.9% | — |
净利率KGSPENG
| Q4 25 | 7.4% | 1.5% | ||
| Q3 25 | -4.3% | 2.8% | ||
| Q2 25 | 12.2% | 0.8% | ||
| Q1 25 | 9.2% | 2.2% | ||
| Q4 24 | 6.2% | 1.5% | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 2.0% | 1.9% | ||
| Q1 24 | 14.0% | — |
每股收益（稀释后）KGSPENG
| Q4 25 | $0.30 | $0.04 | ||
| Q3 25 | $-0.17 | $0.10 | ||
| Q2 25 | $0.43 | $-0.01 | ||
| Q1 25 | $0.33 | $0.09 | ||
| Q4 24 | $0.18 | $0.10 | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $0.06 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $2.6B | $462.3M |
| 股东权益账面价值 | $1.2B | $389.7M |
| 总资产 | $4.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.12× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资KGSPENG
| Q4 25 | $3.2M | $461.5M | ||
| Q3 25 | $724.0K | $453.8M | ||
| Q2 25 | $5.4M | $735.5M | ||
| Q1 25 | $1.9M | $647.0M | ||
| Q4 24 | $4.8M | $393.7M | ||
| Q3 24 | $7.4M | $389.5M | ||
| Q2 24 | $3.9M | $467.5M | ||
| Q1 24 | $9.3M | — |
总债务KGSPENG
| Q4 25 | $2.6B | $462.3M | ||
| Q3 25 | $2.6B | $461.8M | ||
| Q2 25 | $2.5B | $659.5M | ||
| Q1 25 | $2.6B | $658.8M | ||
| Q4 24 | $2.6B | $658.1M | ||
| Q3 24 | $2.6B | $657.3M | ||
| Q2 24 | $2.5B | $667.0M | ||
| Q1 24 | — | — |
股东权益KGSPENG
| Q4 25 | $1.2B | $389.7M | ||
| Q3 25 | $1.3B | $394.2M | ||
| Q2 25 | $1.3B | $584.8M | ||
| Q1 25 | $1.4B | $602.5M | ||
| Q4 24 | $1.4B | $400.4M | ||
| Q3 24 | $1.4B | $391.4M | ||
| Q2 24 | $1.5B | $423.4M | ||
| Q1 24 | $1.1B | — |
总资产KGSPENG
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.4B | $1.8B | ||
| Q4 24 | $4.4B | $1.6B | ||
| Q3 24 | $4.5B | $1.5B | ||
| Q2 24 | $4.4B | $1.5B | ||
| Q1 24 | $3.3B | — |
负债/权益比KGSPENG
| Q4 25 | 2.12× | 1.19× | ||
| Q3 25 | 2.08× | 1.17× | ||
| Q2 25 | 1.89× | 1.13× | ||
| Q1 25 | 1.91× | 1.09× | ||
| Q4 24 | 1.88× | 1.64× | ||
| Q3 24 | 1.86× | 1.68× | ||
| Q2 24 | 1.71× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 42.7% | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $116.3M |
8季度趋势，按日历期对齐
经营现金流KGSPENG
| Q4 25 | $194.9M | $31.1M | ||
| Q3 25 | $113.4M | $-70.4M | ||
| Q2 25 | $177.2M | $92.8M | ||
| Q1 25 | $114.3M | $72.9M | ||
| Q4 24 | $118.5M | $13.8M | ||
| Q3 24 | $36.9M | — | ||
| Q2 24 | $121.1M | $57.9M | ||
| Q1 24 | $51.5M | — |
自由现金流KGSPENG
| Q4 25 | $142.0M | $28.2M | ||
| Q3 25 | $10.9M | $-73.4M | ||
| Q2 25 | $94.6M | $90.9M | ||
| Q1 25 | $36.8M | $70.5M | ||
| Q4 24 | $45.2M | $12.0M | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $4.0M | $48.9M | ||
| Q1 24 | $-8.6M | — |
自由现金流率KGSPENG
| Q4 25 | 42.7% | 8.2% | ||
| Q3 25 | 3.4% | -21.7% | ||
| Q2 25 | 29.3% | 28.0% | ||
| Q1 25 | 11.2% | 19.3% | ||
| Q4 24 | 14.6% | 3.5% | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | 1.3% | 16.3% | ||
| Q1 24 | -4.0% | — |
资本支出强度KGSPENG
| Q4 25 | 15.9% | 0.8% | ||
| Q3 25 | 31.7% | 0.9% | ||
| Q2 25 | 25.6% | 0.6% | ||
| Q1 25 | 23.5% | 0.6% | ||
| Q4 24 | 23.7% | 0.5% | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 37.8% | 3.0% | ||
| Q1 24 | 27.9% | — |
现金转化率KGSPENG
| Q4 25 | 7.91× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 4.49× | 34.88× | ||
| Q1 25 | 3.76× | 9.02× | ||
| Q4 24 | 6.21× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
