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Kodiak Gas Services, Inc.（KGS）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.8倍（$332.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.4%，领先40.5%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -21.9%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -15.4%）
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。
KGS vs RILY — 直观对比
营收规模更大
KGS
是对方的1.8倍
$188.3M
营收增速更快
KGS
高出29.4%
-21.9%
净利率更高
RILY
高出40.5%
7.4%
两年增速更快
KGS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $188.3M |
| 净利润 | $24.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 26.1% | 32.3% |
| 净利率 | 7.4% | 47.9% |
| 营收同比 | 7.5% | -21.9% |
| 净利润同比 | 29.0% | 1710.8% |
| 每股收益（稀释后） | $0.30 | $2.78 |
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KGSRILY
| Q4 25 | $332.9M | $188.3M | ||
| Q3 25 | $322.7M | $215.3M | ||
| Q2 25 | $322.8M | $188.2M | ||
| Q1 25 | $329.6M | $197.2M | ||
| Q4 24 | $309.5M | $241.0M | ||
| Q3 24 | $324.6M | $225.5M | ||
| Q2 24 | $309.7M | $256.0M | ||
| Q1 24 | $215.5M | $263.4M |
净利润KGSRILY
| Q4 25 | $24.6M | $90.3M | ||
| Q3 25 | $-14.0M | $91.1M | ||
| Q2 25 | $39.5M | $139.5M | ||
| Q1 25 | $30.4M | $-10.0M | ||
| Q4 24 | $19.1M | $-5.6M | ||
| Q3 24 | $-5.6M | $-284.4M | ||
| Q2 24 | $6.2M | $-433.6M | ||
| Q1 24 | $30.2M | $-49.2M |
毛利率KGSRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 37.5% | 82.1% | ||
| Q2 24 | 36.5% | 84.5% | ||
| Q1 24 | 39.4% | 85.3% |
营业利润率KGSRILY
| Q4 25 | 26.1% | 32.3% | ||
| Q3 25 | 19.9% | 30.4% | ||
| Q2 25 | 30.9% | 5.7% | ||
| Q1 25 | 27.1% | -31.2% | ||
| Q4 24 | 22.3% | -69.2% | ||
| Q3 24 | 20.4% | -36.4% | ||
| Q2 24 | 17.5% | -90.8% | ||
| Q1 24 | 27.9% | -6.1% |
净利率KGSRILY
| Q4 25 | 7.4% | 47.9% | ||
| Q3 25 | -4.3% | 42.3% | ||
| Q2 25 | 12.2% | 74.1% | ||
| Q1 25 | 9.2% | -5.1% | ||
| Q4 24 | 6.2% | -2.3% | ||
| Q3 24 | -1.7% | -126.1% | ||
| Q2 24 | 2.0% | -169.4% | ||
| Q1 24 | 14.0% | -18.7% |
每股收益（稀释后）KGSRILY
| Q4 25 | $0.30 | $2.78 | ||
| Q3 25 | $-0.17 | $2.91 | ||
| Q2 25 | $0.43 | $4.50 | ||
| Q1 25 | $0.33 | $-0.39 | ||
| Q4 24 | $0.18 | $-0.01 | ||
| Q3 24 | $-0.07 | $-9.39 | ||
| Q2 24 | $0.06 | $-14.35 | ||
| Q1 24 | $0.39 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $2.6B | $1.4B |
| 股东权益账面价值 | $1.2B | $-171.5M |
| 总资产 | $4.3B | $1.7B |
| 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KGSRILY
| Q4 25 | $3.2M | $226.6M | ||
| Q3 25 | $724.0K | $184.2M | ||
| Q2 25 | $5.4M | $267.4M | ||
| Q1 25 | $1.9M | $138.3M | ||
| Q4 24 | $4.8M | $146.9M | ||
| Q3 24 | $7.4M | $159.2M | ||
| Q2 24 | $3.9M | $236.9M | ||
| Q1 24 | $9.3M | $190.7M |
总债务KGSRILY
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSRILY
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.3B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.4B | $-496.8M | ||
| Q4 24 | $1.4B | $-488.2M | ||
| Q3 24 | $1.4B | $-497.6M | ||
| Q2 24 | $1.5B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
总资产KGSRILY
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.5B | $2.2B | ||
| Q2 24 | $4.4B | $3.2B | ||
| Q1 24 | $3.3B | $5.0B |
负债/权益比KGSRILY
| 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 | $26.2M |
| 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% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KGSRILY
| Q4 25 | $194.9M | $26.2M | ||
| Q3 25 | $113.4M | $-60.6M | ||
| Q2 25 | $177.2M | $-25.6M | ||
| Q1 25 | $114.3M | $184.0K | ||
| Q4 24 | $118.5M | $-2.7M | ||
| Q3 24 | $36.9M | $19.5M | ||
| Q2 24 | $121.1M | $111.5M | ||
| Q1 24 | $51.5M | $135.4M |
自由现金流KGSRILY
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-8.6M | — |
自由现金流率KGSRILY
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -4.0% | — |
资本支出强度KGSRILY
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 25.6% | — | ||
| Q1 25 | 23.5% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 37.8% | — | ||
| Q1 24 | 27.9% | — |
现金转化率KGSRILY
| Q4 25 | 7.91× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 4.49× | -0.18× | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
