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Kodiak Gas Services, Inc.（KGS）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是Kodiak Gas Services, Inc.的1.9倍（$622.0M vs $332.9M），Royalty Pharma plc净利率更高（34.4% vs 7.4%，领先27.0%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 4.8%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
KGS vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.9倍
$332.9M
营收增速更快
KGS
高出2.8%
4.8%
净利率更高
RPRX
高出27.0%
7.4%
两年增速更快
KGS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $622.0M |
| 净利润 | $24.6M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 62.4% |
| 净利率 | 7.4% | 34.4% |
| 营收同比 | 7.5% | 4.8% |
| 净利润同比 | 29.0% | 2.9% |
| 每股收益（稀释后） | $0.30 | $0.49 |
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KGSRPRX
| Q4 25 | $332.9M | $622.0M | ||
| Q3 25 | $322.7M | $609.3M | ||
| Q2 25 | $322.8M | $578.7M | ||
| Q1 25 | $329.6M | $568.2M | ||
| Q4 24 | $309.5M | $593.6M | ||
| Q3 24 | $324.6M | $564.7M | ||
| Q2 24 | $309.7M | $537.3M | ||
| Q1 24 | $215.5M | $568.0M |
净利润KGSRPRX
| Q4 25 | $24.6M | $214.2M | ||
| Q3 25 | $-14.0M | $288.2M | ||
| Q2 25 | $39.5M | $30.2M | ||
| Q1 25 | $30.4M | $238.3M | ||
| Q4 24 | $19.1M | $208.2M | ||
| Q3 24 | $-5.6M | $544.0M | ||
| Q2 24 | $6.2M | $102.0M | ||
| Q1 24 | $30.2M | $4.8M |
毛利率KGSRPRX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
营业利润率KGSRPRX
| Q4 25 | 26.1% | 62.4% | ||
| Q3 25 | 19.9% | 70.1% | ||
| Q2 25 | 30.9% | 36.3% | ||
| Q1 25 | 27.1% | 94.0% | ||
| Q4 24 | 22.3% | 60.9% | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 17.5% | 50.2% | ||
| Q1 24 | 27.9% | -13.0% |
净利率KGSRPRX
| Q4 25 | 7.4% | 34.4% | ||
| Q3 25 | -4.3% | 47.3% | ||
| Q2 25 | 12.2% | 5.2% | ||
| Q1 25 | 9.2% | 41.9% | ||
| Q4 24 | 6.2% | 35.1% | ||
| Q3 24 | -1.7% | 96.3% | ||
| Q2 24 | 2.0% | 19.0% | ||
| Q1 24 | 14.0% | 0.8% |
每股收益（稀释后）KGSRPRX
| Q4 25 | $0.30 | $0.49 | ||
| Q3 25 | $-0.17 | $0.67 | ||
| Q2 25 | $0.43 | $0.07 | ||
| Q1 25 | $0.33 | $0.55 | ||
| Q4 24 | $0.18 | $0.46 | ||
| Q3 24 | $-0.07 | $1.21 | ||
| Q2 24 | $0.06 | $0.23 | ||
| Q1 24 | $0.39 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $2.6B | $9.0B |
| 股东权益账面价值 | $1.2B | $9.7B |
| 总资产 | $4.3B | $19.6B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资KGSRPRX
| Q4 25 | $3.2M | $618.7M | ||
| Q3 25 | $724.0K | $938.9M | ||
| Q2 25 | $5.4M | $631.9M | ||
| Q1 25 | $1.9M | $1.1B | ||
| Q4 24 | $4.8M | $929.0M | ||
| Q3 24 | $7.4M | $950.1M | ||
| Q2 24 | $3.9M | $1.8B | ||
| Q1 24 | $9.3M | $843.0M |
总债务KGSRPRX
| Q4 25 | $2.6B | $9.0B | ||
| Q3 25 | $2.6B | $8.9B | ||
| Q2 25 | $2.5B | $8.0B | ||
| Q1 25 | $2.6B | $7.6B | ||
| Q4 24 | $2.6B | $7.6B | ||
| Q3 24 | $2.6B | $7.6B | ||
| Q2 24 | $2.5B | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益KGSRPRX
| Q4 25 | $1.2B | $9.7B | ||
| Q3 25 | $1.3B | $9.6B | ||
| Q2 25 | $1.3B | $9.5B | ||
| Q1 25 | $1.4B | $9.8B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.4B | $10.3B | ||
| Q2 24 | $1.5B | $9.8B | ||
| Q1 24 | $1.1B | $9.9B |
总资产KGSRPRX
| Q4 25 | $4.3B | $19.6B | ||
| Q3 25 | $4.4B | $19.3B | ||
| Q2 25 | $4.4B | $18.3B | ||
| Q1 25 | $4.4B | $17.6B | ||
| Q4 24 | $4.4B | $18.2B | ||
| Q3 24 | $4.5B | $18.0B | ||
| Q2 24 | $4.4B | $17.7B | ||
| Q1 24 | $3.3B | $16.1B |
负债/权益比KGSRPRX
| Q4 25 | 2.12× | 0.92× | ||
| Q3 25 | 2.08× | 0.93× | ||
| Q2 25 | 1.89× | 0.84× | ||
| Q1 25 | 1.91× | 0.78× | ||
| Q4 24 | 1.88× | 0.74× | ||
| Q3 24 | 1.86× | 0.74× | ||
| Q2 24 | 1.71× | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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KGSRPRX
| Q4 25 | $194.9M | $827.1M | ||
| Q3 25 | $113.4M | $702.6M | ||
| Q2 25 | $177.2M | $364.0M | ||
| Q1 25 | $114.3M | $596.1M | ||
| Q4 24 | $118.5M | $742.5M | ||
| Q3 24 | $36.9M | $703.6M | ||
| Q2 24 | $121.1M | $658.2M | ||
| Q1 24 | $51.5M | $664.6M |
自由现金流KGSRPRX
| 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KGSRPRX
| 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KGSRPRX
| 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KGSRPRX
| Q4 25 | 7.91× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | 4.49× | 12.06× | ||
| Q1 25 | 3.76× | 2.50× | ||
| Q4 24 | 6.21× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 19.44× | 6.45× | ||
| Q1 24 | 1.70× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
