vs
Kodiak Gas Services, Inc.（KGS）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.3倍（$332.9M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 7.4%，领先2.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $59.9M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
KGS vs PRGS — 直观对比
营收规模更大
KGS
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出10.0%
7.5%
净利率更高
PRGS
高出2.8%
7.4%
自由现金流更多
KGS
多$82.1M
$59.9M
两年增速更快
KGS
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $252.7M |
| 净利润 | $24.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 26.1% | 15.2% |
| 净利率 | 7.4% | 10.2% |
| 营收同比 | 7.5% | 17.5% |
| 净利润同比 | 29.0% | 2144.6% |
| 每股收益（稀释后） | $0.30 | $0.59 |
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KGSPRGS
| Q4 25 | $332.9M | $252.7M | ||
| Q3 25 | $322.7M | $249.8M | ||
| Q2 25 | $322.8M | $237.4M | ||
| Q1 25 | $329.6M | $238.0M | ||
| Q4 24 | $309.5M | $215.0M | ||
| Q3 24 | $324.6M | $178.7M | ||
| Q2 24 | $309.7M | $175.1M | ||
| Q1 24 | $215.5M | $184.7M |
净利润KGSPRGS
| Q4 25 | $24.6M | $25.7M | ||
| Q3 25 | $-14.0M | $19.4M | ||
| Q2 25 | $39.5M | $17.0M | ||
| Q1 25 | $30.4M | $10.9M | ||
| Q4 24 | $19.1M | $1.1M | ||
| Q3 24 | $-5.6M | $28.5M | ||
| Q2 24 | $6.2M | $16.2M | ||
| Q1 24 | $30.2M | $22.6M |
毛利率KGSPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | 37.5% | 83.7% | ||
| Q2 24 | 36.5% | 81.7% | ||
| Q1 24 | 39.4% | 82.2% |
营业利润率KGSPRGS
| Q4 25 | 26.1% | 15.2% | ||
| Q3 25 | 19.9% | 17.6% | ||
| Q2 25 | 30.9% | 16.3% | ||
| Q1 25 | 27.1% | 13.6% | ||
| Q4 24 | 22.3% | 10.0% | ||
| Q3 24 | 20.4% | 22.6% | ||
| Q2 24 | 17.5% | 15.5% | ||
| Q1 24 | 27.9% | 19.0% |
净利率KGSPRGS
| Q4 25 | 7.4% | 10.2% | ||
| Q3 25 | -4.3% | 7.8% | ||
| Q2 25 | 12.2% | 7.2% | ||
| Q1 25 | 9.2% | 4.6% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | -1.7% | 15.9% | ||
| Q2 24 | 2.0% | 9.2% | ||
| Q1 24 | 14.0% | 12.3% |
每股收益（稀释后）KGSPRGS
| Q4 25 | $0.30 | $0.59 | ||
| Q3 25 | $-0.17 | $0.44 | ||
| Q2 25 | $0.43 | $0.39 | ||
| Q1 25 | $0.33 | $0.24 | ||
| Q4 24 | $0.18 | $0.01 | ||
| Q3 24 | $-0.07 | $0.65 | ||
| Q2 24 | $0.06 | $0.37 | ||
| Q1 24 | $0.39 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $2.6B | $1.4B |
| 股东权益账面价值 | $1.2B | $478.3M |
| 总资产 | $4.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.12× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资KGSPRGS
| Q4 25 | $3.2M | $94.8M | ||
| Q3 25 | $724.0K | $99.0M | ||
| Q2 25 | $5.4M | $102.0M | ||
| Q1 25 | $1.9M | $124.2M | ||
| Q4 24 | $4.8M | $118.1M | ||
| Q3 24 | $7.4M | $232.7M | ||
| Q2 24 | $3.9M | $190.4M | ||
| Q1 24 | $9.3M | $133.2M |
总债务KGSPRGS
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSPRGS
| Q4 25 | $1.2B | $478.3M | ||
| Q3 25 | $1.3B | $477.7M | ||
| Q2 25 | $1.3B | $452.7M | ||
| Q1 25 | $1.4B | $431.8M | ||
| Q4 24 | $1.4B | $438.8M | ||
| Q3 24 | $1.4B | $425.6M | ||
| Q2 24 | $1.5B | $401.7M | ||
| Q1 24 | $1.1B | $461.7M |
总资产KGSPRGS
| Q4 25 | $4.3B | $2.5B | ||
| Q3 25 | $4.4B | $2.4B | ||
| Q2 25 | $4.4B | $2.4B | ||
| Q1 25 | $4.4B | $2.5B | ||
| Q4 24 | $4.4B | $2.5B | ||
| Q3 24 | $4.5B | $1.6B | ||
| Q2 24 | $4.4B | $1.6B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比KGSPRGS
| Q4 25 | 2.12× | 2.93× | ||
| Q3 25 | 2.08× | 2.97× | ||
| Q2 25 | 1.89× | 3.22× | ||
| Q1 25 | 1.91× | 3.50× | ||
| Q4 24 | 1.88× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 42.7% | 23.7% |
| 资本支出强度资本支出/营收 | 15.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 7.91× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流KGSPRGS
| Q4 25 | $194.9M | $62.8M | ||
| Q3 25 | $113.4M | $73.4M | ||
| Q2 25 | $177.2M | $30.0M | ||
| Q1 25 | $114.3M | $68.9M | ||
| Q4 24 | $118.5M | $19.7M | ||
| Q3 24 | $36.9M | $57.7M | ||
| Q2 24 | $121.1M | $63.7M | ||
| Q1 24 | $51.5M | $70.5M |
自由现金流KGSPRGS
| Q4 25 | $142.0M | $59.9M | ||
| Q3 25 | $10.9M | $72.4M | ||
| Q2 25 | $94.6M | $29.5M | ||
| Q1 25 | $36.8M | $67.7M | ||
| Q4 24 | $45.2M | $16.8M | ||
| Q3 24 | $-49.7M | $56.6M | ||
| Q2 24 | $4.0M | $62.7M | ||
| Q1 24 | $-8.6M | $70.2M |
自由现金流率KGSPRGS
| Q4 25 | 42.7% | 23.7% | ||
| Q3 25 | 3.4% | 29.0% | ||
| Q2 25 | 29.3% | 12.4% | ||
| Q1 25 | 11.2% | 28.4% | ||
| Q4 24 | 14.6% | 7.8% | ||
| Q3 24 | -15.3% | 31.7% | ||
| Q2 24 | 1.3% | 35.8% | ||
| Q1 24 | -4.0% | 38.0% |
资本支出强度KGSPRGS
| Q4 25 | 15.9% | 1.1% | ||
| Q3 25 | 31.7% | 0.4% | ||
| Q2 25 | 25.6% | 0.2% | ||
| Q1 25 | 23.5% | 0.5% | ||
| Q4 24 | 23.7% | 1.3% | ||
| Q3 24 | 26.7% | 0.6% | ||
| Q2 24 | 37.8% | 0.5% | ||
| Q1 24 | 27.9% | 0.2% |
现金转化率KGSPRGS
| Q4 25 | 7.91× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 4.49× | 1.76× | ||
| Q1 25 | 3.76× | 6.30× | ||
| Q4 24 | 6.21× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 19.44× | 3.93× | ||
| Q1 24 | 1.70× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
