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Kodiak Gas Services, Inc.（KGS）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.5倍（$332.9M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $26.2M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
KGS vs ROCK — 直观对比
营收规模更大
KGS
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出17.4%
7.5%
自由现金流更多
KGS
多$115.8M
$26.2M
两年增速更快
KGS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $225.0M |
| 净利润 | $24.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 26.1% | 7.9% |
| 净利率 | 7.4% | — |
| 营收同比 | 7.5% | 24.9% |
| 净利润同比 | 29.0% | — |
| 每股收益（稀释后） | $0.30 | — |
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KGSROCK
| Q4 25 | $332.9M | $225.0M | ||
| Q3 25 | $322.7M | $310.9M | ||
| Q2 25 | $322.8M | $309.5M | ||
| Q1 25 | $329.6M | $290.0M | ||
| Q4 24 | $309.5M | $180.1M | ||
| Q3 24 | $324.6M | $277.1M | ||
| Q2 24 | $309.7M | $273.6M | ||
| Q1 24 | $215.5M | $292.5M |
净利润KGSROCK
| Q4 25 | $24.6M | — | ||
| Q3 25 | $-14.0M | $-89.1M | ||
| Q2 25 | $39.5M | $26.0M | ||
| Q1 25 | $30.4M | $21.1M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $-5.6M | $34.0M | ||
| Q2 24 | $6.2M | $32.2M | ||
| Q1 24 | $30.2M | $24.9M |
毛利率KGSROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | 37.5% | 29.4% | ||
| Q2 24 | 36.5% | 30.5% | ||
| Q1 24 | 39.4% | 28.9% |
营业利润率KGSROCK
| Q4 25 | 26.1% | 7.9% | ||
| Q3 25 | 19.9% | 12.8% | ||
| Q2 25 | 30.9% | 12.8% | ||
| Q1 25 | 27.1% | 8.8% | ||
| Q4 24 | 22.3% | 13.3% | ||
| Q3 24 | 20.4% | 15.6% | ||
| Q2 24 | 17.5% | 14.9% | ||
| Q1 24 | 27.9% | 10.8% |
净利率KGSROCK
| Q4 25 | 7.4% | — | ||
| Q3 25 | -4.3% | -28.6% | ||
| Q2 25 | 12.2% | 8.4% | ||
| Q1 25 | 9.2% | 7.3% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | -1.7% | 12.3% | ||
| Q2 24 | 2.0% | 11.8% | ||
| Q1 24 | 14.0% | 8.5% |
每股收益（稀释后）KGSROCK
| Q4 25 | $0.30 | — | ||
| Q3 25 | $-0.17 | $-2.98 | ||
| Q2 25 | $0.43 | $0.87 | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $-0.07 | $1.11 | ||
| Q2 24 | $0.06 | $1.05 | ||
| Q1 24 | $0.39 | — |
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 | $115.7M |
| 总债务越低越好 | $2.6B | $0 |
| 股东权益账面价值 | $1.2B | $950.4M |
| 总资产 | $4.3B | $1.4B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KGSROCK
| Q4 25 | $3.2M | $115.7M | ||
| Q3 25 | $724.0K | $89.4M | ||
| Q2 25 | $5.4M | $43.3M | ||
| Q1 25 | $1.9M | $25.1M | ||
| Q4 24 | $4.8M | $269.5M | ||
| Q3 24 | $7.4M | $228.9M | ||
| Q2 24 | $3.9M | $179.1M | ||
| Q1 24 | $9.3M | $146.7M |
总债务KGSROCK
| Q4 25 | $2.6B | $0 | ||
| Q3 25 | $2.6B | $0 | ||
| Q2 25 | $2.5B | $0 | ||
| Q1 25 | $2.6B | $0 | ||
| Q4 24 | $2.6B | $0 | ||
| Q3 24 | $2.6B | $0 | ||
| Q2 24 | $2.5B | $0 | ||
| Q1 24 | — | $0 |
股东权益KGSROCK
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.3B | $951.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.5B | $975.7M | ||
| Q1 24 | $1.1B | $940.2M |
总资产KGSROCK
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.4B | $1.4B | ||
| Q4 24 | $4.4B | $1.4B | ||
| Q3 24 | $4.5B | $1.4B | ||
| Q2 24 | $4.4B | $1.4B | ||
| Q1 24 | $3.3B | $1.3B |
负债/权益比KGSROCK
| Q4 25 | 2.12× | 0.00× | ||
| Q3 25 | 2.08× | 0.00× | ||
| Q2 25 | 1.89× | 0.00× | ||
| Q1 25 | 1.91× | 0.00× | ||
| Q4 24 | 1.88× | 0.00× | ||
| Q3 24 | 1.86× | 0.00× | ||
| Q2 24 | 1.71× | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $26.2M |
| 自由现金流率自由现金流/营收 | 42.7% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $284.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流KGSROCK
| Q4 25 | $194.9M | $35.5M | ||
| Q3 25 | $113.4M | $73.0M | ||
| Q2 25 | $177.2M | $44.9M | ||
| Q1 25 | $114.3M | $13.7M | ||
| Q4 24 | $118.5M | $19.9M | ||
| Q3 24 | $36.9M | $64.7M | ||
| Q2 24 | $121.1M | $36.5M | ||
| Q1 24 | $51.5M | $53.2M |
自由现金流KGSROCK
| Q4 25 | $142.0M | $26.2M | ||
| Q3 25 | $10.9M | $64.8M | ||
| Q2 25 | $94.6M | $27.3M | ||
| Q1 25 | $36.8M | $2.3M | ||
| Q4 24 | $45.2M | $14.1M | ||
| Q3 24 | $-49.7M | $60.5M | ||
| Q2 24 | $4.0M | $33.5M | ||
| Q1 24 | $-8.6M | $48.8M |
自由现金流率KGSROCK
| Q4 25 | 42.7% | 11.7% | ||
| Q3 25 | 3.4% | 20.8% | ||
| Q2 25 | 29.3% | 8.8% | ||
| Q1 25 | 11.2% | 0.8% | ||
| Q4 24 | 14.6% | 7.8% | ||
| Q3 24 | -15.3% | 21.8% | ||
| Q2 24 | 1.3% | 12.2% | ||
| Q1 24 | -4.0% | 16.7% |
资本支出强度KGSROCK
| Q4 25 | 15.9% | 4.1% | ||
| Q3 25 | 31.7% | 2.6% | ||
| Q2 25 | 25.6% | 5.7% | ||
| Q1 25 | 23.5% | 3.9% | ||
| Q4 24 | 23.7% | 3.3% | ||
| Q3 24 | 26.7% | 1.5% | ||
| Q2 24 | 37.8% | 1.1% | ||
| Q1 24 | 27.9% | 1.5% |
现金转化率KGSROCK
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | 1.73× | ||
| Q1 25 | 3.76× | 0.65× | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 19.44× | 1.13× | ||
| Q1 24 | 1.70× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
