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Kodiak Gas Services, Inc.（KGS）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.7倍（$332.9M vs $197.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 6.7%，领先0.7%），REPLIGEN CORP同比增速更快（13.6% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $17.6M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
KGS vs RGEN — 直观对比
营收规模更大
KGS
是对方的1.7倍
$197.9M
营收增速更快
RGEN
高出6.1%
7.5%
净利率更高
KGS
高出0.7%
6.7%
自由现金流更多
KGS
多$124.5M
$17.6M
两年增速更快
KGS
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $197.9M |
| 净利润 | $24.6M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 26.1% | 9.0% |
| 净利率 | 7.4% | 6.7% |
| 营收同比 | 7.5% | 13.6% |
| 净利润同比 | 29.0% | 143.9% |
| 每股收益（稀释后） | $0.30 | $0.24 |
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KGSRGEN
| Q4 25 | $332.9M | $197.9M | ||
| Q3 25 | $322.7M | $188.8M | ||
| Q2 25 | $322.8M | $182.4M | ||
| Q1 25 | $329.6M | $169.2M | ||
| Q4 24 | $309.5M | $174.1M | ||
| Q3 24 | $324.6M | $154.9M | ||
| Q2 24 | $309.7M | $154.1M | ||
| Q1 24 | $215.5M | $151.3M |
净利润KGSRGEN
| Q4 25 | $24.6M | $13.3M | ||
| Q3 25 | $-14.0M | $14.9M | ||
| Q2 25 | $39.5M | $14.9M | ||
| Q1 25 | $30.4M | $5.8M | ||
| Q4 24 | $19.1M | $-30.3M | ||
| Q3 24 | $-5.6M | $-654.0K | ||
| Q2 24 | $6.2M | $3.3M | ||
| Q1 24 | $30.2M | $2.1M |
毛利率KGSRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | 37.5% | 50.0% | ||
| Q2 24 | 36.5% | 49.8% | ||
| Q1 24 | 39.4% | 49.5% |
营业利润率KGSRGEN
| Q4 25 | 26.1% | 9.0% | ||
| Q3 25 | 19.9% | 8.9% | ||
| Q2 25 | 30.9% | 7.6% | ||
| Q1 25 | 27.1% | 3.9% | ||
| Q4 24 | 22.3% | -17.7% | ||
| Q3 24 | 20.4% | -5.1% | ||
| Q2 24 | 17.5% | 1.0% | ||
| Q1 24 | 27.9% | 1.3% |
净利率KGSRGEN
| Q4 25 | 7.4% | 6.7% | ||
| Q3 25 | -4.3% | 7.9% | ||
| Q2 25 | 12.2% | 8.2% | ||
| Q1 25 | 9.2% | 3.4% | ||
| Q4 24 | 6.2% | -17.4% | ||
| Q3 24 | -1.7% | -0.4% | ||
| Q2 24 | 2.0% | 2.2% | ||
| Q1 24 | 14.0% | 1.4% |
每股收益（稀释后）KGSRGEN
| Q4 25 | $0.30 | $0.24 | ||
| Q3 25 | $-0.17 | $0.26 | ||
| Q2 25 | $0.43 | $0.26 | ||
| Q1 25 | $0.33 | $0.10 | ||
| Q4 24 | $0.18 | $-0.55 | ||
| Q3 24 | $-0.07 | $-0.01 | ||
| Q2 24 | $0.06 | $0.06 | ||
| Q1 24 | $0.39 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $2.6B | $542.2M |
| 股东权益账面价值 | $1.2B | $2.1B |
| 总资产 | $4.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资KGSRGEN
| Q4 25 | $3.2M | $767.6M | ||
| Q3 25 | $724.0K | $748.7M | ||
| Q2 25 | $5.4M | $708.9M | ||
| Q1 25 | $1.9M | $697.2M | ||
| Q4 24 | $4.8M | $757.4M | ||
| Q3 24 | $7.4M | $784.0M | ||
| Q2 24 | $3.9M | $809.1M | ||
| Q1 24 | $9.3M | $780.6M |
总债务KGSRGEN
| Q4 25 | $2.6B | $542.2M | ||
| Q3 25 | $2.6B | $537.9M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $525.6M | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSRGEN
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
总资产KGSRGEN
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $4.4B | $2.9B | ||
| Q2 25 | $4.4B | $2.9B | ||
| Q1 25 | $4.4B | $2.9B | ||
| Q4 24 | $4.4B | $2.8B | ||
| Q3 24 | $4.5B | $2.8B | ||
| Q2 24 | $4.4B | $2.9B | ||
| Q1 24 | $3.3B | $2.8B |
负债/权益比KGSRGEN
| Q4 25 | 2.12× | 0.26× | ||
| Q3 25 | 2.08× | 0.26× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $17.6M |
| 自由现金流率自由现金流/营收 | 42.7% | 8.9% |
| 资本支出强度资本支出/营收 | 15.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流KGSRGEN
| Q4 25 | $194.9M | $25.7M | ||
| Q3 25 | $113.4M | $48.1M | ||
| Q2 25 | $177.2M | $28.6M | ||
| Q1 25 | $114.3M | $15.0M | ||
| Q4 24 | $118.5M | $39.2M | ||
| Q3 24 | $36.9M | $49.3M | ||
| Q2 24 | $121.1M | $42.2M | ||
| Q1 24 | $51.5M | $44.7M |
自由现金流KGSRGEN
| Q4 25 | $142.0M | $17.6M | ||
| Q3 25 | $10.9M | $43.4M | ||
| Q2 25 | $94.6M | $21.5M | ||
| Q1 25 | $36.8M | $11.4M | ||
| Q4 24 | $45.2M | $33.6M | ||
| Q3 24 | $-49.7M | $42.3M | ||
| Q2 24 | $4.0M | $37.4M | ||
| Q1 24 | $-8.6M | $36.4M |
自由现金流率KGSRGEN
| Q4 25 | 42.7% | 8.9% | ||
| Q3 25 | 3.4% | 23.0% | ||
| Q2 25 | 29.3% | 11.8% | ||
| Q1 25 | 11.2% | 6.8% | ||
| Q4 24 | 14.6% | 19.3% | ||
| Q3 24 | -15.3% | 27.3% | ||
| Q2 24 | 1.3% | 24.3% | ||
| Q1 24 | -4.0% | 24.0% |
资本支出强度KGSRGEN
| Q4 25 | 15.9% | 4.1% | ||
| Q3 25 | 31.7% | 2.5% | ||
| Q2 25 | 25.6% | 3.9% | ||
| Q1 25 | 23.5% | 2.1% | ||
| Q4 24 | 23.7% | 3.2% | ||
| Q3 24 | 26.7% | 4.5% | ||
| Q2 24 | 37.8% | 3.1% | ||
| Q1 24 | 27.9% | 5.5% |
现金转化率KGSRGEN
| Q4 25 | 7.91× | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 4.49× | 1.92× | ||
| Q1 25 | 3.76× | 2.57× | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | 12.70× | ||
| Q1 24 | 1.70× | 21.35× |
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% |
RGEN
暂无分部数据
