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Kodiak Gas Services, Inc.（KGS）与ROGERS CORP（ROG）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ROGERS CORP的1.7倍（$332.9M vs $200.5M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 2.2%，领先5.2%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 5.2%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $1.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
KGS vs ROG — 直观对比
营收规模更大
KGS
是对方的1.7倍
$200.5M
营收增速更快
KGS
高出2.3%
5.2%
净利率更高
KGS
高出5.2%
2.2%
自由现金流更多
KGS
多$140.9M
$1.1M
两年增速更快
KGS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $200.5M |
| 净利润 | $24.6M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 26.1% | — |
| 净利率 | 7.4% | 2.2% |
| 营收同比 | 7.5% | 5.2% |
| 净利润同比 | 29.0% | 421.4% |
| 每股收益（稀释后） | $0.30 | $0.25 |
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KGSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $332.9M | $201.5M | ||
| Q3 25 | $322.7M | $216.0M | ||
| Q2 25 | $322.8M | $202.8M | ||
| Q1 25 | $329.6M | $190.5M | ||
| Q4 24 | $309.5M | $192.2M | ||
| Q3 24 | $324.6M | $210.3M | ||
| Q2 24 | $309.7M | $214.2M |
净利润KGSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $24.6M | $4.6M | ||
| Q3 25 | $-14.0M | $8.6M | ||
| Q2 25 | $39.5M | $-73.6M | ||
| Q1 25 | $30.4M | $-1.4M | ||
| Q4 24 | $19.1M | $-500.0K | ||
| Q3 24 | $-5.6M | $10.7M | ||
| Q2 24 | $6.2M | $8.1M |
毛利率KGSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | 37.5% | 35.2% | ||
| Q2 24 | 36.5% | 34.1% |
营业利润率KGSROG
| Q1 26 | — | — | ||
| Q4 25 | 26.1% | 3.5% | ||
| Q3 25 | 19.9% | 7.3% | ||
| Q2 25 | 30.9% | -33.3% | ||
| Q1 25 | 27.1% | -0.2% | ||
| Q4 24 | 22.3% | -6.6% | ||
| Q3 24 | 20.4% | 6.9% | ||
| Q2 24 | 17.5% | 5.3% |
净利率KGSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | -4.3% | 4.0% | ||
| Q2 25 | 12.2% | -36.3% | ||
| Q1 25 | 9.2% | -0.7% | ||
| Q4 24 | 6.2% | -0.3% | ||
| Q3 24 | -1.7% | 5.1% | ||
| Q2 24 | 2.0% | 3.8% |
每股收益（稀释后）KGSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.30 | $0.20 | ||
| Q3 25 | $-0.17 | $0.48 | ||
| Q2 25 | $0.43 | $-4.00 | ||
| Q1 25 | $0.33 | $-0.08 | ||
| Q4 24 | $0.18 | $-0.04 | ||
| Q3 24 | $-0.07 | $0.58 | ||
| Q2 24 | $0.06 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $1.2B |
| 总资产 | $4.3B | $1.4B |
| 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KGSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $3.2M | $197.0M | ||
| Q3 25 | $724.0K | $167.8M | ||
| Q2 25 | $5.4M | $157.2M | ||
| Q1 25 | $1.9M | $175.6M | ||
| Q4 24 | $4.8M | $159.8M | ||
| Q3 24 | $7.4M | $146.4M | ||
| Q2 24 | $3.9M | $119.9M |
总债务KGSROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益KGSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
总资产KGSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.4B | $1.5B | ||
| Q3 24 | $4.5B | $1.5B | ||
| Q2 24 | $4.4B | $1.5B |
负债/权益比KGSROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $1.1M |
| 自由现金流率自由现金流/营收 | 42.7% | 0.5% |
| 资本支出强度资本支出/营收 | 15.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流KGSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $194.9M | $46.9M | ||
| Q3 25 | $113.4M | $28.9M | ||
| Q2 25 | $177.2M | $13.7M | ||
| Q1 25 | $114.3M | $11.7M | ||
| Q4 24 | $118.5M | $33.7M | ||
| Q3 24 | $36.9M | $42.4M | ||
| Q2 24 | $121.1M | $22.9M |
自由现金流KGSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $142.0M | $42.2M | ||
| Q3 25 | $10.9M | $21.2M | ||
| Q2 25 | $94.6M | $5.6M | ||
| Q1 25 | $36.8M | $2.1M | ||
| Q4 24 | $45.2M | $18.3M | ||
| Q3 24 | $-49.7M | $25.2M | ||
| Q2 24 | $4.0M | $8.8M |
自由现金流率KGSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 42.7% | 20.9% | ||
| Q3 25 | 3.4% | 9.8% | ||
| Q2 25 | 29.3% | 2.8% | ||
| Q1 25 | 11.2% | 1.1% | ||
| Q4 24 | 14.6% | 9.5% | ||
| Q3 24 | -15.3% | 12.0% | ||
| Q2 24 | 1.3% | 4.1% |
资本支出强度KGSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 15.9% | 2.3% | ||
| Q3 25 | 31.7% | 3.6% | ||
| Q2 25 | 25.6% | 4.0% | ||
| Q1 25 | 23.5% | 5.0% | ||
| Q4 24 | 23.7% | 8.0% | ||
| Q3 24 | 26.7% | 8.2% | ||
| Q2 24 | 37.8% | 6.6% |
现金转化率KGSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 7.91× | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 19.44× | 2.83× |
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% |
ROG
暂无分部数据
