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Kodiak Gas Services, Inc.（KGS）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.6倍（$332.9M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 7.4%，领先11.4%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 7.5%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
KGS vs RAMP — 直观对比
营收规模更大
KGS
是对方的1.6倍
$212.2M
营收增速更快
RAMP
高出1.0%
7.5%
净利率更高
RAMP
高出11.4%
7.4%
两年增速更快
KGS
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $212.2M |
| 净利润 | $24.6M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 26.1% | 18.6% |
| 净利率 | 7.4% | 18.8% |
| 营收同比 | 7.5% | 8.6% |
| 净利润同比 | 29.0% | 255.7% |
| 每股收益（稀释后） | $0.30 | $0.62 |
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KGSRAMP
| Q4 25 | $332.9M | $212.2M | ||
| Q3 25 | $322.7M | $199.8M | ||
| Q2 25 | $322.8M | $194.8M | ||
| Q1 25 | $329.6M | $188.7M | ||
| Q4 24 | $309.5M | $195.4M | ||
| Q3 24 | $324.6M | $185.5M | ||
| Q2 24 | $309.7M | $176.0M | ||
| Q1 24 | $215.5M | $171.9M |
净利润KGSRAMP
| Q4 25 | $24.6M | $39.9M | ||
| Q3 25 | $-14.0M | $27.4M | ||
| Q2 25 | $39.5M | $7.7M | ||
| Q1 25 | $30.4M | $-6.3M | ||
| Q4 24 | $19.1M | $11.2M | ||
| Q3 24 | $-5.6M | $1.7M | ||
| Q2 24 | $6.2M | $-7.5M | ||
| Q1 24 | $30.2M | $-5.4M |
毛利率KGSRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | 37.5% | 72.4% | ||
| Q2 24 | 36.5% | 70.6% | ||
| Q1 24 | 39.4% | 72.2% |
营业利润率KGSRAMP
| Q4 25 | 26.1% | 18.6% | ||
| Q3 25 | 19.9% | 10.7% | ||
| Q2 25 | 30.9% | 3.7% | ||
| Q1 25 | 27.1% | -6.1% | ||
| Q4 24 | 22.3% | 7.5% | ||
| Q3 24 | 20.4% | 4.0% | ||
| Q2 24 | 17.5% | -3.0% | ||
| Q1 24 | 27.9% | -8.3% |
净利率KGSRAMP
| Q4 25 | 7.4% | 18.8% | ||
| Q3 25 | -4.3% | 13.7% | ||
| Q2 25 | 12.2% | 4.0% | ||
| Q1 25 | 9.2% | -3.3% | ||
| Q4 24 | 6.2% | 5.7% | ||
| Q3 24 | -1.7% | 0.9% | ||
| Q2 24 | 2.0% | -4.3% | ||
| Q1 24 | 14.0% | -3.1% |
每股收益（稀释后）KGSRAMP
| Q4 25 | $0.30 | $0.62 | ||
| Q3 25 | $-0.17 | $0.42 | ||
| Q2 25 | $0.43 | $0.12 | ||
| Q1 25 | $0.33 | $-0.10 | ||
| Q4 24 | $0.18 | $0.17 | ||
| Q3 24 | $-0.07 | $0.03 | ||
| Q2 24 | $0.06 | $-0.11 | ||
| Q1 24 | $0.39 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $962.3M |
| 总资产 | $4.3B | $1.3B |
| 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KGSRAMP
| Q4 25 | $3.2M | $403.4M | ||
| Q3 25 | $724.0K | $376.9M | ||
| Q2 25 | $5.4M | $371.1M | ||
| Q1 25 | $1.9M | $420.8M | ||
| Q4 24 | $4.8M | $384.3M | ||
| Q3 24 | $7.4M | $348.4M | ||
| Q2 24 | $3.9M | $342.7M | ||
| Q1 24 | $9.3M | $368.9M |
总债务KGSRAMP
| 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KGSRAMP
| Q4 25 | $1.2B | $962.3M | ||
| Q3 25 | $1.3B | $943.8M | ||
| Q2 25 | $1.3B | $947.8M | ||
| Q1 25 | $1.4B | $948.9M | ||
| Q4 24 | $1.4B | $957.7M | ||
| Q3 24 | $1.4B | $932.1M | ||
| Q2 24 | $1.5B | $951.9M | ||
| Q1 24 | $1.1B | $949.1M |
总资产KGSRAMP
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.4B | $1.3B | ||
| Q4 24 | $4.4B | $1.3B | ||
| Q3 24 | $4.5B | $1.2B | ||
| Q2 24 | $4.4B | $1.2B | ||
| Q1 24 | $3.3B | $1.2B |
负债/权益比KGSRAMP
| 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 | — |
| 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% | 0.1% |
| 现金转化率经营现金流/净利润 | 7.91× | — |
| 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KGSRAMP
| Q4 25 | $194.9M | — | ||
| Q3 25 | $113.4M | $57.4M | ||
| Q2 25 | $177.2M | $-15.8M | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $118.5M | $45.1M | ||
| Q3 24 | $36.9M | $55.6M | ||
| Q2 24 | $121.1M | $-9.3M | ||
| Q1 24 | $51.5M | — |
自由现金流KGSRAMP
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | $56.8M | ||
| Q2 25 | $94.6M | $-16.2M | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $45.2M | $44.8M | ||
| Q3 24 | $-49.7M | $55.4M | ||
| Q2 24 | $4.0M | $-9.6M | ||
| Q1 24 | $-8.6M | — |
自由现金流率KGSRAMP
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | 28.4% | ||
| Q2 25 | 29.3% | -8.3% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.6% | 22.9% | ||
| Q3 24 | -15.3% | 29.8% | ||
| Q2 24 | 1.3% | -5.4% | ||
| Q1 24 | -4.0% | — |
资本支出强度KGSRAMP
| Q4 25 | 15.9% | 0.1% | ||
| Q3 25 | 31.7% | 0.3% | ||
| Q2 25 | 25.6% | 0.2% | ||
| Q1 25 | 23.5% | 0.2% | ||
| Q4 24 | 23.7% | 0.1% | ||
| Q3 24 | 26.7% | 0.1% | ||
| Q2 24 | 37.8% | 0.1% | ||
| Q1 24 | 27.9% | 1.0% |
现金转化率KGSRAMP
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 4.49× | -2.04× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 19.44× | — | ||
| 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% |
RAMP
暂无分部数据
