vs
Kodiak Gas Services, Inc.（KGS）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Kodiak Gas Services, Inc.的1.4倍（$461.6M vs $332.9M），RBC Bearings INC净利率更高（14.6% vs 7.4%，领先7.2%），RBC Bearings INC同比增速更快（17.0% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $99.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
KGS vs RBC — 直观对比
营收规模更大
RBC
是对方的1.4倍
$332.9M
营收增速更快
RBC
高出9.5%
7.5%
净利率更高
RBC
高出7.2%
7.4%
自由现金流更多
KGS
多$42.9M
$99.1M
两年增速更快
KGS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $461.6M |
| 净利润 | $24.6M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 26.1% | 22.3% |
| 净利率 | 7.4% | 14.6% |
| 营收同比 | 7.5% | 17.0% |
| 净利润同比 | 29.0% | 16.4% |
| 每股收益（稀释后） | $0.30 | $2.13 |
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KGSRBC
| Q4 25 | $332.9M | $461.6M | ||
| Q3 25 | $322.7M | $455.3M | ||
| Q2 25 | $322.8M | $436.0M | ||
| Q1 25 | $329.6M | $437.7M | ||
| Q4 24 | $309.5M | $394.4M | ||
| Q3 24 | $324.6M | $397.9M | ||
| Q2 24 | $309.7M | $406.3M | ||
| Q1 24 | $215.5M | $413.7M |
净利润KGSRBC
| Q4 25 | $24.6M | $67.4M | ||
| Q3 25 | $-14.0M | $60.0M | ||
| Q2 25 | $39.5M | $68.5M | ||
| Q1 25 | $30.4M | $72.7M | ||
| Q4 24 | $19.1M | $57.9M | ||
| Q3 24 | $-5.6M | $54.2M | ||
| Q2 24 | $6.2M | $61.4M | ||
| Q1 24 | $30.2M | — |
毛利率KGSRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 37.5% | 43.7% | ||
| Q2 24 | 36.5% | 45.3% | ||
| Q1 24 | 39.4% | 43.1% |
营业利润率KGSRBC
| Q4 25 | 26.1% | 22.3% | ||
| Q3 25 | 19.9% | 21.5% | ||
| Q2 25 | 30.9% | 23.2% | ||
| Q1 25 | 27.1% | 23.0% | ||
| Q4 24 | 22.3% | 21.7% | ||
| Q3 24 | 20.4% | 21.6% | ||
| Q2 24 | 17.5% | 24.0% | ||
| Q1 24 | 27.9% | 22.8% |
净利率KGSRBC
| Q4 25 | 7.4% | 14.6% | ||
| Q3 25 | -4.3% | 13.2% | ||
| Q2 25 | 12.2% | 15.7% | ||
| Q1 25 | 9.2% | 16.6% | ||
| Q4 24 | 6.2% | 14.7% | ||
| Q3 24 | -1.7% | 13.6% | ||
| Q2 24 | 2.0% | 15.1% | ||
| Q1 24 | 14.0% | — |
每股收益（稀释后）KGSRBC
| Q4 25 | $0.30 | $2.13 | ||
| Q3 25 | $-0.17 | $1.90 | ||
| Q2 25 | $0.43 | $2.17 | ||
| Q1 25 | $0.33 | $2.33 | ||
| Q4 24 | $0.18 | $1.82 | ||
| Q3 24 | $-0.07 | $1.65 | ||
| Q2 24 | $0.06 | $1.90 | ||
| Q1 24 | $0.39 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $2.6B | $990.2M |
| 股东权益账面价值 | $1.2B | $3.3B |
| 总资产 | $4.3B | $5.1B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KGSRBC
| Q4 25 | $3.2M | $107.6M | ||
| Q3 25 | $724.0K | $91.2M | ||
| Q2 25 | $5.4M | $132.9M | ||
| Q1 25 | $1.9M | $36.8M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $3.9M | $76.8M | ||
| Q1 24 | $9.3M | $63.5M |
总债务KGSRBC
| Q4 25 | $2.6B | $990.2M | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $2.5B | $915.6M | ||
| Q1 25 | $2.6B | $920.1M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | $1.2B |
股东权益KGSRBC
| Q4 25 | $1.2B | $3.3B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.1B | $2.8B |
总资产KGSRBC
| Q4 25 | $4.3B | $5.1B | ||
| Q3 25 | $4.4B | $5.1B | ||
| Q2 25 | $4.4B | $4.8B | ||
| Q1 25 | $4.4B | $4.7B | ||
| Q4 24 | $4.4B | $4.7B | ||
| Q3 24 | $4.5B | $4.7B | ||
| Q2 24 | $4.4B | $4.7B | ||
| Q1 24 | $3.3B | $4.7B |
负债/权益比KGSRBC
| Q4 25 | 2.12× | 0.30× | ||
| Q3 25 | 2.08× | 0.34× | ||
| Q2 25 | 1.89× | 0.29× | ||
| Q1 25 | 1.91× | 0.30× | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 42.7% | 21.5% |
| 资本支出强度资本支出/营收 | 15.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.81× |
| 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KGSRBC
| Q4 25 | $194.9M | $122.1M | ||
| Q3 25 | $113.4M | $88.4M | ||
| Q2 25 | $177.2M | $120.0M | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $118.5M | $84.0M | ||
| Q3 24 | $36.9M | — | ||
| Q2 24 | $121.1M | $97.4M | ||
| Q1 24 | $51.5M | — |
自由现金流KGSRBC
| Q4 25 | $142.0M | $99.1M | ||
| Q3 25 | $10.9M | $71.7M | ||
| Q2 25 | $94.6M | $104.3M | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $45.2M | $73.6M | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $4.0M | $88.4M | ||
| Q1 24 | $-8.6M | — |
自由现金流率KGSRBC
| Q4 25 | 42.7% | 21.5% | ||
| Q3 25 | 3.4% | 15.7% | ||
| Q2 25 | 29.3% | 23.9% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.6% | 18.7% | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | 1.3% | 21.8% | ||
| Q1 24 | -4.0% | — |
资本支出强度KGSRBC
| Q4 25 | 15.9% | 5.0% | ||
| Q3 25 | 31.7% | 3.7% | ||
| Q2 25 | 25.6% | 3.6% | ||
| Q1 25 | 23.5% | 3.2% | ||
| Q4 24 | 23.7% | 2.6% | ||
| Q3 24 | 26.7% | 4.1% | ||
| Q2 24 | 37.8% | 2.2% | ||
| Q1 24 | 27.9% | — |
现金转化率KGSRBC
| Q4 25 | 7.91× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 4.49× | 1.75× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
