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Kodiak Gas Services, Inc.(KGS)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.7倍($332.9M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 7.4%,领先1.0%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 7.5%),Kodiak Gas Services, Inc.自由现金流更多($142.0M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 24.3%)
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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
KGS vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $332.9M | $191.2M |
| 净利润 | $24.6M | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | 26.1% | 12.7% |
| 净利率 | 7.4% | 8.4% |
| 营收同比 | 7.5% | 32.5% |
| 净利润同比 | 29.0% | -31.0% |
| 每股收益(稀释后) | $0.30 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $322.7M | $203.8M | ||
| Q2 25 | $322.8M | $191.9M | ||
| Q1 25 | $329.6M | $135.4M | ||
| Q4 24 | $309.5M | $144.3M | ||
| Q3 24 | $324.6M | $125.8M | ||
| Q2 24 | $309.7M | $110.6M | ||
| Q1 24 | $215.5M | $95.2M |
| Q4 25 | $24.6M | $16.1M | ||
| Q3 25 | $-14.0M | $27.6M | ||
| Q2 25 | $39.5M | $51.2M | ||
| Q1 25 | $30.4M | $19.1M | ||
| Q4 24 | $19.1M | $23.3M | ||
| Q3 24 | $-5.6M | $17.3M | ||
| Q2 24 | $6.2M | $21.5M | ||
| Q1 24 | $30.2M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | 37.5% | 28.9% | ||
| Q2 24 | 36.5% | 31.8% | ||
| Q1 24 | 39.4% | 27.0% |
| Q4 25 | 26.1% | 12.7% | ||
| Q3 25 | 19.9% | 13.9% | ||
| Q2 25 | 30.9% | 16.9% | ||
| Q1 25 | 27.1% | 18.2% | ||
| Q4 24 | 22.3% | 17.5% | ||
| Q3 24 | 20.4% | 16.3% | ||
| Q2 24 | 17.5% | 22.9% | ||
| Q1 24 | 27.9% | 11.2% |
| Q4 25 | 7.4% | 8.4% | ||
| Q3 25 | -4.3% | 13.5% | ||
| Q2 25 | 12.2% | 26.7% | ||
| Q1 25 | 9.2% | 14.1% | ||
| Q4 24 | 6.2% | 16.1% | ||
| Q3 24 | -1.7% | 13.8% | ||
| Q2 24 | 2.0% | 19.5% | ||
| Q1 24 | 14.0% | 7.5% |
| Q4 25 | $0.30 | $0.69 | ||
| Q3 25 | $-0.17 | $1.20 | ||
| Q2 25 | $0.43 | $2.22 | ||
| Q1 25 | $0.33 | $0.83 | ||
| Q4 24 | $0.18 | $1.01 | ||
| Q3 24 | $-0.07 | $0.75 | ||
| Q2 24 | $0.06 | $0.94 | ||
| Q1 24 | $0.39 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $2.6B | $96.6M |
| 股东权益账面价值 | $1.2B | $178.6M |
| 总资产 | $4.3B | $424.7M |
| 负债/权益比越低杠杆越低 | 2.12× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $3.2M | $41.3M | ||
| Q3 25 | $724.0K | $49.0M | ||
| Q2 25 | $5.4M | $49.5M | ||
| Q1 25 | $1.9M | $50.0M | ||
| Q4 24 | $4.8M | $55.3M | ||
| Q3 24 | $7.4M | $40.5M | ||
| Q2 24 | $3.9M | $28.8M | ||
| Q1 24 | $9.3M | $33.1M |
| Q4 25 | $2.6B | $96.6M | ||
| Q3 25 | $2.6B | $96.7M | ||
| Q2 25 | $2.5B | $1.8M | ||
| Q1 25 | $2.6B | $1.0M | ||
| Q4 24 | $2.6B | $184.0K | ||
| Q3 24 | $2.6B | $238.0K | ||
| Q2 24 | $2.5B | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $1.2B | $178.6M | ||
| Q3 25 | $1.3B | $162.5M | ||
| Q2 25 | $1.3B | $135.7M | ||
| Q1 25 | $1.4B | $84.3M | ||
| Q4 24 | $1.4B | $65.3M | ||
| Q3 24 | $1.4B | $42.1M | ||
| Q2 24 | $1.5B | $24.8M | ||
| Q1 24 | $1.1B | $3.2M |
| Q4 25 | $4.3B | $424.7M | ||
| Q3 25 | $4.4B | $458.9M | ||
| Q2 25 | $4.4B | $437.7M | ||
| Q1 25 | $4.4B | $372.7M | ||
| Q4 24 | $4.4B | $328.2M | ||
| Q3 24 | $4.5B | $339.1M | ||
| Q2 24 | $4.4B | $307.6M | ||
| Q1 24 | $3.3B | $286.8M |
| Q4 25 | 2.12× | 0.54× | ||
| Q3 25 | 2.08× | 0.60× | ||
| Q2 25 | 1.89× | 0.01× | ||
| Q1 25 | 1.91× | 0.01× | ||
| Q4 24 | 1.88× | 0.00× | ||
| Q3 24 | 1.86× | 0.01× | ||
| Q2 24 | 1.71× | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $-7.6M |
| 自由现金流率自由现金流/营收 | 42.7% | -4.0% |
| 资本支出强度资本支出/营收 | 15.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 7.91× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $194.9M | $-4.6M | ||
| Q3 25 | $113.4M | $3.3M | ||
| Q2 25 | $177.2M | $16.7M | ||
| Q1 25 | $114.3M | $8.8M | ||
| Q4 24 | $118.5M | $32.7M | ||
| Q3 24 | $36.9M | $12.6M | ||
| Q2 24 | $121.1M | $1.5M | ||
| Q1 24 | $51.5M | $15.6M |
| Q4 25 | $142.0M | $-7.6M | ||
| Q3 25 | $10.9M | $1.7M | ||
| Q2 25 | $94.6M | $14.6M | ||
| Q1 25 | $36.8M | $5.4M | ||
| Q4 24 | $45.2M | $30.0M | ||
| Q3 24 | $-49.7M | $12.1M | ||
| Q2 24 | $4.0M | $822.0K | ||
| Q1 24 | $-8.6M | $14.8M |
| Q4 25 | 42.7% | -4.0% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 29.3% | 7.6% | ||
| Q1 25 | 11.2% | 4.0% | ||
| Q4 24 | 14.6% | 20.8% | ||
| Q3 24 | -15.3% | 9.7% | ||
| Q2 24 | 1.3% | 0.7% | ||
| Q1 24 | -4.0% | 15.6% |
| Q4 25 | 15.9% | 1.6% | ||
| Q3 25 | 31.7% | 0.8% | ||
| Q2 25 | 25.6% | 1.1% | ||
| Q1 25 | 23.5% | 2.5% | ||
| Q4 24 | 23.7% | 1.8% | ||
| Q3 24 | 26.7% | 0.3% | ||
| Q2 24 | 37.8% | 0.6% | ||
| Q1 24 | 27.9% | 0.9% |
| Q4 25 | 7.91× | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | 4.49× | 0.33× | ||
| Q1 25 | 3.76× | 0.46× | ||
| Q4 24 | 6.21× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | 19.44× | 0.07× | ||
| Q1 24 | 1.70× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |