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Kodiak Gas Services, Inc.（KGS）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$332.9M vs $217.4M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 1.4%，领先6.0%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 0.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $36.4M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
KGS vs RPD — 直观对比
营收规模更大
KGS
是对方的1.5倍
$217.4M
营收增速更快
KGS
高出7.0%
0.5%
净利率更高
KGS
高出6.0%
1.4%
自由现金流更多
KGS
多$105.6M
$36.4M
两年增速更快
KGS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $217.4M |
| 净利润 | $24.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 26.1% | 1.0% |
| 净利率 | 7.4% | 1.4% |
| 营收同比 | 7.5% | 0.5% |
| 净利润同比 | 29.0% | 44.1% |
| 每股收益（稀释后） | $0.30 | $0.05 |
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KGSRPD
| Q4 25 | $332.9M | $217.4M | ||
| Q3 25 | $322.7M | $218.0M | ||
| Q2 25 | $322.8M | $214.2M | ||
| Q1 25 | $329.6M | $210.3M | ||
| Q4 24 | $309.5M | $216.3M | ||
| Q3 24 | $324.6M | $214.7M | ||
| Q2 24 | $309.7M | $208.0M | ||
| Q1 24 | $215.5M | $205.1M |
净利润KGSRPD
| Q4 25 | $24.6M | $3.1M | ||
| Q3 25 | $-14.0M | $9.8M | ||
| Q2 25 | $39.5M | $8.3M | ||
| Q1 25 | $30.4M | $2.1M | ||
| Q4 24 | $19.1M | $2.2M | ||
| Q3 24 | $-5.6M | $15.4M | ||
| Q2 24 | $6.2M | $6.5M | ||
| Q1 24 | $30.2M | $1.4M |
毛利率KGSRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | 37.5% | 70.6% | ||
| Q2 24 | 36.5% | 70.7% | ||
| Q1 24 | 39.4% | 70.3% |
营业利润率KGSRPD
| Q4 25 | 26.1% | 1.0% | ||
| Q3 25 | 19.9% | 2.7% | ||
| Q2 25 | 30.9% | 1.6% | ||
| Q1 25 | 27.1% | -0.0% | ||
| Q4 24 | 22.3% | 3.4% | ||
| Q3 24 | 20.4% | 6.0% | ||
| Q2 24 | 17.5% | 2.5% | ||
| Q1 24 | 27.9% | 4.7% |
净利率KGSRPD
| Q4 25 | 7.4% | 1.4% | ||
| Q3 25 | -4.3% | 4.5% | ||
| Q2 25 | 12.2% | 3.9% | ||
| Q1 25 | 9.2% | 1.0% | ||
| Q4 24 | 6.2% | 1.0% | ||
| Q3 24 | -1.7% | 7.2% | ||
| Q2 24 | 2.0% | 3.1% | ||
| Q1 24 | 14.0% | 0.7% |
每股收益（稀释后）KGSRPD
| Q4 25 | $0.30 | $0.05 | ||
| Q3 25 | $-0.17 | $0.15 | ||
| Q2 25 | $0.43 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.18 | $0.08 | ||
| Q3 24 | $-0.07 | $0.21 | ||
| Q2 24 | $0.06 | $0.09 | ||
| Q1 24 | $0.39 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $154.7M |
| 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KGSRPD
| Q4 25 | $3.2M | $474.7M | ||
| Q3 25 | $724.0K | $407.1M | ||
| Q2 25 | $5.4M | $511.7M | ||
| Q1 25 | $1.9M | $493.5M | ||
| Q4 24 | $4.8M | $521.7M | ||
| Q3 24 | $7.4M | $443.7M | ||
| Q2 24 | $3.9M | $442.6M | ||
| Q1 24 | $9.3M | $411.7M |
总债务KGSRPD
| 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 | — | ||
| Q1 24 | — | — |
股东权益KGSRPD
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.3B | $127.2M | ||
| Q2 25 | $1.3B | $90.4M | ||
| Q1 25 | $1.4B | $52.7M | ||
| Q4 24 | $1.4B | $17.7M | ||
| Q3 24 | $1.4B | $-5.1M | ||
| Q2 24 | $1.5B | $-52.6M | ||
| Q1 24 | $1.1B | $-86.4M |
总资产KGSRPD
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.5B | $1.6B | ||
| Q2 24 | $4.4B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比KGSRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 42.7% | 16.8% |
| 资本支出强度资本支出/营收 | 15.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.91× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流KGSRPD
| Q4 25 | $194.9M | $37.6M | ||
| Q3 25 | $113.4M | $39.0M | ||
| Q2 25 | $177.2M | $47.5M | ||
| Q1 25 | $114.3M | $29.8M | ||
| Q4 24 | $118.5M | $63.8M | ||
| Q3 24 | $36.9M | $44.0M | ||
| Q2 24 | $121.1M | $32.9M | ||
| Q1 24 | $51.5M | $31.1M |
自由现金流KGSRPD
| Q4 25 | $142.0M | $36.4M | ||
| Q3 25 | $10.9M | $34.8M | ||
| Q2 25 | $94.6M | $46.6M | ||
| Q1 25 | $36.8M | $28.4M | ||
| Q4 24 | $45.2M | $62.6M | ||
| Q3 24 | $-49.7M | $42.6M | ||
| Q2 24 | $4.0M | $32.6M | ||
| Q1 24 | $-8.6M | $30.4M |
自由现金流率KGSRPD
| Q4 25 | 42.7% | 16.8% | ||
| Q3 25 | 3.4% | 16.0% | ||
| Q2 25 | 29.3% | 21.8% | ||
| Q1 25 | 11.2% | 13.5% | ||
| Q4 24 | 14.6% | 28.9% | ||
| Q3 24 | -15.3% | 19.9% | ||
| Q2 24 | 1.3% | 15.7% | ||
| Q1 24 | -4.0% | 14.8% |
资本支出强度KGSRPD
| Q4 25 | 15.9% | 0.5% | ||
| Q3 25 | 31.7% | 1.9% | ||
| Q2 25 | 25.6% | 0.4% | ||
| Q1 25 | 23.5% | 0.6% | ||
| Q4 24 | 23.7% | 0.5% | ||
| Q3 24 | 26.7% | 0.6% | ||
| Q2 24 | 37.8% | 0.1% | ||
| Q1 24 | 27.9% | 0.3% |
现金转化率KGSRPD
| Q4 25 | 7.91× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 4.49× | 5.70× | ||
| Q1 25 | 3.76× | 14.14× | ||
| Q4 24 | 6.21× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 19.44× | 5.03× | ||
| Q1 24 | 1.70× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
