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Kodiak Gas Services, Inc.（KGS）与PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.9倍（$332.9M vs $173.1M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 4.9%，领先2.5%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 3.6%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $11.8M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 10.8%）
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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
KGS vs PLPC — 直观对比
营收规模更大
KGS
是对方的1.9倍
$173.1M
营收增速更快
KGS
高出4.0%
3.6%
净利率更高
KGS
高出2.5%
4.9%
自由现金流更多
KGS
多$130.2M
$11.8M
两年增速更快
KGS
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $173.1M |
| 净利润 | $24.6M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | 26.1% | 6.8% |
| 净利率 | 7.4% | 4.9% |
| 营收同比 | 7.5% | 3.6% |
| 净利润同比 | 29.0% | -19.3% |
| 每股收益（稀释后） | $0.30 | $1.72 |
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KGSPLPC
| Q4 25 | $332.9M | $173.1M | ||
| Q3 25 | $322.7M | $178.1M | ||
| Q2 25 | $322.8M | $169.6M | ||
| Q1 25 | $329.6M | $148.5M | ||
| Q4 24 | $309.5M | $167.1M | ||
| Q3 24 | $324.6M | $147.0M | ||
| Q2 24 | $309.7M | $138.7M | ||
| Q1 24 | $215.5M | $140.9M |
净利润KGSPLPC
| Q4 25 | $24.6M | $8.4M | ||
| Q3 25 | $-14.0M | $2.6M | ||
| Q2 25 | $39.5M | $12.7M | ||
| Q1 25 | $30.4M | $11.5M | ||
| Q4 24 | $19.1M | $10.5M | ||
| Q3 24 | $-5.6M | $7.7M | ||
| Q2 24 | $6.2M | $9.4M | ||
| Q1 24 | $30.2M | $9.6M |
毛利率KGSPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | 37.5% | 31.1% | ||
| Q2 24 | 36.5% | 31.9% | ||
| Q1 24 | 39.4% | 31.3% |
营业利润率KGSPLPC
| Q4 25 | 26.1% | 6.8% | ||
| Q3 25 | 19.9% | 7.4% | ||
| Q2 25 | 30.9% | 10.1% | ||
| Q1 25 | 27.1% | 8.8% | ||
| Q4 24 | 22.3% | 10.5% | ||
| Q3 24 | 20.4% | 7.1% | ||
| Q2 24 | 17.5% | 8.1% | ||
| Q1 24 | 27.9% | 8.2% |
净利率KGSPLPC
| Q4 25 | 7.4% | 4.9% | ||
| Q3 25 | -4.3% | 1.5% | ||
| Q2 25 | 12.2% | 7.5% | ||
| Q1 25 | 9.2% | 7.8% | ||
| Q4 24 | 6.2% | 6.3% | ||
| Q3 24 | -1.7% | 5.2% | ||
| Q2 24 | 2.0% | 6.8% | ||
| Q1 24 | 14.0% | 6.8% |
每股收益（稀释后）KGSPLPC
| Q4 25 | $0.30 | $1.72 | ||
| Q3 25 | $-0.17 | $0.53 | ||
| Q2 25 | $0.43 | $2.56 | ||
| Q1 25 | $0.33 | $2.33 | ||
| Q4 24 | $0.18 | $2.13 | ||
| Q3 24 | $-0.07 | $1.54 | ||
| Q2 24 | $0.06 | $1.89 | ||
| Q1 24 | $0.39 | $1.94 |
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 | — |
| 总债务越低越好 | $2.6B | $38.3M |
| 股东权益账面价值 | $1.2B | $475.5M |
| 总资产 | $4.3B | $653.6M |
| 负债/权益比越低杠杆越低 | 2.12× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资KGSPLPC
| Q4 25 | $3.2M | — | ||
| Q3 25 | $724.0K | — | ||
| Q2 25 | $5.4M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $9.3M | — |
总债务KGSPLPC
| Q4 25 | $2.6B | $38.3M | ||
| Q3 25 | $2.6B | $36.0M | ||
| Q2 25 | $2.5B | $31.8M | ||
| Q1 25 | $2.6B | $29.1M | ||
| Q4 24 | $2.6B | $20.8M | ||
| Q3 24 | $2.6B | $27.2M | ||
| Q2 24 | $2.5B | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益KGSPLPC
| Q4 25 | $1.2B | $475.5M | ||
| Q3 25 | $1.3B | $466.3M | ||
| Q2 25 | $1.3B | $460.7M | ||
| Q1 25 | $1.4B | $435.8M | ||
| Q4 24 | $1.4B | $422.3M | ||
| Q3 24 | $1.4B | $429.0M | ||
| Q2 24 | $1.5B | $416.2M | ||
| Q1 24 | $1.1B | $413.4M |
总资产KGSPLPC
| Q4 25 | $4.3B | $653.6M | ||
| Q3 25 | $4.4B | $644.6M | ||
| Q2 25 | $4.4B | $631.5M | ||
| Q1 25 | $4.4B | $592.5M | ||
| Q4 24 | $4.4B | $573.9M | ||
| Q3 24 | $4.5B | $592.0M | ||
| Q2 24 | $4.4B | $572.6M | ||
| Q1 24 | $3.3B | $586.1M |
负债/权益比KGSPLPC
| Q4 25 | 2.12× | 0.08× | ||
| Q3 25 | 2.08× | 0.08× | ||
| Q2 25 | 1.89× | 0.07× | ||
| Q1 25 | 1.91× | 0.07× | ||
| Q4 24 | 1.88× | 0.05× | ||
| Q3 24 | 1.86× | 0.06× | ||
| Q2 24 | 1.71× | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $11.8M |
| 自由现金流率自由现金流/营收 | 42.7% | 6.8% |
| 资本支出强度资本支出/营收 | 15.9% | 5.9% |
| 现金转化率经营现金流/净利润 | 7.91× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $33.3M |
8季度趋势，按日历期对齐
经营现金流KGSPLPC
| Q4 25 | $194.9M | $21.9M | ||
| Q3 25 | $113.4M | $18.9M | ||
| Q2 25 | $177.2M | $26.9M | ||
| Q1 25 | $114.3M | $5.7M | ||
| Q4 24 | $118.5M | $24.1M | ||
| Q3 24 | $36.9M | $9.4M | ||
| Q2 24 | $121.1M | $28.3M | ||
| Q1 24 | $51.5M | $5.8M |
自由现金流KGSPLPC
| Q4 25 | $142.0M | $11.8M | ||
| Q3 25 | $10.9M | $8.3M | ||
| Q2 25 | $94.6M | $18.6M | ||
| Q1 25 | $36.8M | $-5.3M | ||
| Q4 24 | $45.2M | $20.6M | ||
| Q3 24 | $-49.7M | $5.8M | ||
| Q2 24 | $4.0M | $24.6M | ||
| Q1 24 | $-8.6M | $1.8M |
自由现金流率KGSPLPC
| Q4 25 | 42.7% | 6.8% | ||
| Q3 25 | 3.4% | 4.7% | ||
| Q2 25 | 29.3% | 10.9% | ||
| Q1 25 | 11.2% | -3.6% | ||
| Q4 24 | 14.6% | 12.3% | ||
| Q3 24 | -15.3% | 3.9% | ||
| Q2 24 | 1.3% | 17.7% | ||
| Q1 24 | -4.0% | 1.3% |
资本支出强度KGSPLPC
| Q4 25 | 15.9% | 5.9% | ||
| Q3 25 | 31.7% | 6.0% | ||
| Q2 25 | 25.6% | 4.9% | ||
| Q1 25 | 23.5% | 7.4% | ||
| Q4 24 | 23.7% | 2.1% | ||
| Q3 24 | 26.7% | 2.4% | ||
| Q2 24 | 37.8% | 2.7% | ||
| Q1 24 | 27.9% | 2.8% |
现金转化率KGSPLPC
| Q4 25 | 7.91× | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | 4.49× | 2.12× | ||
| Q1 25 | 3.76× | 0.49× | ||
| Q4 24 | 6.21× | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | 19.44× | 3.02× | ||
| Q1 24 | 1.70× | 0.60× |
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% |
PLPC
暂无分部数据
