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Kodiak Gas Services, Inc.（KGS）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.3倍（$332.9M vs $247.1M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 3.6%，领先3.8%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $30.9M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
KGS vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $247.1M |
| 净利润 | $24.6M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 13.6% |
| 净利率 | 7.4% | 3.6% |
| 营收同比 | 7.5% | 8.8% |
| 净利润同比 | 29.0% | 23.9% |
| 每股收益（稀释后） | $0.30 | $0.10 |
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
| Q4 25 | $332.9M | $247.1M | ||
| Q3 25 | $322.7M | $241.4M | ||
| Q2 25 | $322.8M | $239.8M | ||
| Q1 25 | $329.6M | $224.6M | ||
| Q4 24 | $309.5M | $227.1M | ||
| Q3 24 | $324.6M | $227.0M | ||
| Q2 24 | $309.7M | $219.9M | ||
| Q1 24 | $215.5M | $205.7M |
| Q4 25 | $24.6M | $8.9M | ||
| Q3 25 | $-14.0M | $27.6M | ||
| Q2 25 | $39.5M | $10.9M | ||
| Q1 25 | $30.4M | $8.3M | ||
| Q4 24 | $19.1M | $7.2M | ||
| Q3 24 | $-5.6M | $10.6M | ||
| Q2 24 | $6.2M | $994.0K | ||
| Q1 24 | $30.2M | $5.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
| Q4 25 | 26.1% | 13.6% | ||
| Q3 25 | 19.9% | 15.6% | ||
| Q2 25 | 30.9% | 15.6% | ||
| Q1 25 | 27.1% | 14.5% | ||
| Q4 24 | 22.3% | 15.0% | ||
| Q3 24 | 20.4% | 16.8% | ||
| Q2 24 | 17.5% | 15.1% | ||
| Q1 24 | 27.9% | 13.6% |
| Q4 25 | 7.4% | 3.6% | ||
| Q3 25 | -4.3% | 11.4% | ||
| Q2 25 | 12.2% | 4.5% | ||
| Q1 25 | 9.2% | 3.7% | ||
| Q4 24 | 6.2% | 3.2% | ||
| Q3 24 | -1.7% | 4.7% | ||
| Q2 24 | 2.0% | 0.5% | ||
| Q1 24 | 14.0% | 2.5% |
| Q4 25 | $0.30 | $0.10 | ||
| Q3 25 | $-0.17 | $0.34 | ||
| Q2 25 | $0.43 | $0.14 | ||
| Q1 25 | $0.33 | $0.10 | ||
| Q4 24 | $0.18 | $-0.05 | ||
| Q3 24 | $-0.07 | $0.07 | ||
| Q2 24 | $0.06 | $-0.23 | ||
| Q1 24 | $0.39 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $2.6B | $1.0B |
| 股东权益账面价值 | $1.2B | $-100.4M |
| 总资产 | $4.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 2.12× | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.2M | $77.2M | ||
| Q3 25 | $724.0K | $57.0M | ||
| Q2 25 | $5.4M | $50.6M | ||
| Q1 25 | $1.9M | $47.6M | ||
| Q4 24 | $4.8M | $58.6M | ||
| Q3 24 | $7.4M | $41.1M | ||
| Q2 24 | $3.9M | $34.6M | ||
| Q1 24 | $9.3M | $34.3M |
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.6B | $997.5M | ||
| Q2 25 | $2.5B | $917.0M | ||
| Q1 25 | $2.6B | $918.9M | ||
| Q4 24 | $2.6B | $920.9M | ||
| Q3 24 | $2.6B | $808.1M | ||
| Q2 24 | $2.5B | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $1.2B | $-100.4M | ||
| Q3 25 | $1.3B | $-110.3M | ||
| Q2 25 | $1.3B | $-146.1M | ||
| Q1 25 | $1.4B | $-158.3M | ||
| Q4 24 | $1.4B | $-166.8M | ||
| Q3 24 | $1.4B | $-165.8M | ||
| Q2 24 | $1.5B | $-172.1M | ||
| Q1 24 | $1.1B | $-159.9M |
| Q4 25 | $4.3B | $2.4B | ||
| Q3 25 | $4.4B | $2.2B | ||
| Q2 25 | $4.4B | $2.0B | ||
| Q1 25 | $4.4B | $1.9B | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.5B | $1.8B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $3.3B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 42.7% | 12.5% |
| 资本支出强度资本支出/营收 | 15.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 7.91× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $194.9M | $36.8M | ||
| Q3 25 | $113.4M | $36.1M | ||
| Q2 25 | $177.2M | $17.1M | ||
| Q1 25 | $114.3M | $10.0M | ||
| Q4 24 | $118.5M | $23.8M | ||
| Q3 24 | $36.9M | $19.8M | ||
| Q2 24 | $121.1M | $28.7M | ||
| Q1 24 | $51.5M | $13.3M |
| Q4 25 | $142.0M | $30.9M | ||
| Q3 25 | $10.9M | $30.1M | ||
| Q2 25 | $94.6M | $9.2M | ||
| Q1 25 | $36.8M | $4.9M | ||
| Q4 24 | $45.2M | $19.1M | ||
| Q3 24 | $-49.7M | $14.5M | ||
| Q2 24 | $4.0M | $23.6M | ||
| Q1 24 | $-8.6M | $6.7M |
| Q4 25 | 42.7% | 12.5% | ||
| Q3 25 | 3.4% | 12.5% | ||
| Q2 25 | 29.3% | 3.8% | ||
| Q1 25 | 11.2% | 2.2% | ||
| Q4 24 | 14.6% | 8.4% | ||
| Q3 24 | -15.3% | 6.4% | ||
| Q2 24 | 1.3% | 10.7% | ||
| Q1 24 | -4.0% | 3.3% |
| Q4 25 | 15.9% | 2.4% | ||
| Q3 25 | 31.7% | 2.5% | ||
| Q2 25 | 25.6% | 3.3% | ||
| Q1 25 | 23.5% | 2.3% | ||
| Q4 24 | 23.7% | 2.0% | ||
| Q3 24 | 26.7% | 2.3% | ||
| Q2 24 | 37.8% | 2.3% | ||
| Q1 24 | 27.9% | 3.2% |
| Q4 25 | 7.91× | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 4.49× | 1.57× | ||
| Q1 25 | 3.76× | 1.20× | ||
| Q4 24 | 6.21× | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 19.44× | 28.87× | ||
| Q1 24 | 1.70× | 2.56× |
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% |
PRTH
暂无分部数据
