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Kodiak Gas Services, Inc.（KGS）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Kodiak Gas Services, Inc.的1.8倍（$614.8M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 5.7%，领先1.7%），EPLUS INC同比增速更快（20.3% vs 7.5%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 2.3%）
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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
KGS vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.8倍
$332.9M
营收增速更快
PLUS
高出12.8%
7.5%
净利率更高
KGS
高出1.7%
5.7%
两年增速更快
KGS
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $614.8M |
| 净利润 | $24.6M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 26.1% | 7.1% |
| 净利率 | 7.4% | 5.7% |
| 营收同比 | 7.5% | 20.3% |
| 净利润同比 | 29.0% | 45.2% |
| 每股收益（稀释后） | $0.30 | $1.33 |
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KGSPLUS
| Q4 25 | $332.9M | $614.8M | ||
| Q3 25 | $322.7M | $608.8M | ||
| Q2 25 | $322.8M | $637.3M | ||
| Q1 25 | $329.6M | — | ||
| Q4 24 | $309.5M | $493.2M | ||
| Q3 24 | $324.6M | $493.4M | ||
| Q2 24 | $309.7M | $535.7M | ||
| Q1 24 | $215.5M | — |
净利润KGSPLUS
| Q4 25 | $24.6M | $35.1M | ||
| Q3 25 | $-14.0M | $34.9M | ||
| Q2 25 | $39.5M | $37.7M | ||
| Q1 25 | $30.4M | — | ||
| Q4 24 | $19.1M | $24.1M | ||
| Q3 24 | $-5.6M | $31.3M | ||
| Q2 24 | $6.2M | $27.3M | ||
| Q1 24 | $30.2M | — |
毛利率KGSPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 37.5% | 25.8% | ||
| Q2 24 | 36.5% | 23.7% | ||
| Q1 24 | 39.4% | — |
营业利润率KGSPLUS
| Q4 25 | 26.1% | 7.1% | ||
| Q3 25 | 19.9% | 8.0% | ||
| Q2 25 | 30.9% | 5.7% | ||
| Q1 25 | 27.1% | — | ||
| Q4 24 | 22.3% | 3.3% | ||
| Q3 24 | 20.4% | 5.5% | ||
| Q2 24 | 17.5% | 5.9% | ||
| Q1 24 | 27.9% | — |
净利率KGSPLUS
| Q4 25 | 7.4% | 5.7% | ||
| Q3 25 | -4.3% | 5.7% | ||
| Q2 25 | 12.2% | 5.9% | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 6.2% | 4.9% | ||
| Q3 24 | -1.7% | 6.3% | ||
| Q2 24 | 2.0% | 5.1% | ||
| Q1 24 | 14.0% | — |
每股收益（稀释后）KGSPLUS
| Q4 25 | $0.30 | $1.33 | ||
| Q3 25 | $-0.17 | $1.32 | ||
| Q2 25 | $0.43 | $1.43 | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.18 | $0.91 | ||
| Q3 24 | $-0.07 | $1.17 | ||
| Q2 24 | $0.06 | $1.02 | ||
| 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 | $326.3M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $1.1B |
| 总资产 | $4.3B | $1.8B |
| 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KGSPLUS
| Q4 25 | $3.2M | $326.3M | ||
| Q3 25 | $724.0K | $402.2M | ||
| Q2 25 | $5.4M | $480.2M | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $4.8M | $253.1M | ||
| Q3 24 | $7.4M | $187.5M | ||
| Q2 24 | $3.9M | $349.9M | ||
| Q1 24 | $9.3M | — |
总债务KGSPLUS
| 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KGSPLUS
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $962.3M | ||
| Q3 24 | $1.4B | $947.0M | ||
| Q2 24 | $1.5B | $921.9M | ||
| Q1 24 | $1.1B | — |
总资产KGSPLUS
| Q4 25 | $4.3B | $1.8B | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.5B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $3.3B | — |
负债/权益比KGSPLUS
| 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 | $-87.4M |
| 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× | -2.49× |
| 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KGSPLUS
| Q4 25 | $194.9M | $-87.4M | ||
| Q3 25 | $113.4M | $-34.8M | ||
| Q2 25 | $177.2M | $-99.0M | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $118.5M | $65.7M | ||
| Q3 24 | $36.9M | $-21.6M | ||
| Q2 24 | $121.1M | $97.1M | ||
| Q1 24 | $51.5M | — |
自由现金流KGSPLUS
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率KGSPLUS
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -4.0% | — |
资本支出强度KGSPLUS
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 25.6% | — | ||
| Q1 25 | 23.5% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 37.8% | — | ||
| Q1 24 | 27.9% | — |
现金转化率KGSPLUS
| Q4 25 | 7.91× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 4.49× | -2.63× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | 19.44× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
