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Kodiak Gas Services, Inc.（KGS）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Kodiak Gas Services, Inc.的1.3倍（$417.5M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -5.0%，领先12.4%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -1.2%），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
KGS vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.3倍
$332.9M
营收增速更快
KGS
高出8.7%
-1.2%
净利率更高
KGS
高出12.4%
-5.0%
两年增速更快
KGS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $417.5M |
| 净利润 | $24.6M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 26.1% | 2.6% |
| 净利率 | 7.4% | -5.0% |
| 营收同比 | 7.5% | -1.2% |
| 净利润同比 | 29.0% | -31.9% |
| 每股收益（稀释后） | $0.30 | $-0.33 |
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KGSRYAM
| Q4 25 | $332.9M | $417.5M | ||
| Q3 25 | $322.7M | $352.8M | ||
| Q2 25 | $322.8M | $340.0M | ||
| Q1 25 | $329.6M | $356.0M | ||
| Q4 24 | $309.5M | $422.5M | ||
| Q3 24 | $324.6M | $401.1M | ||
| Q2 24 | $309.7M | $419.0M | ||
| Q1 24 | $215.5M | $387.7M |
净利润KGSRYAM
| Q4 25 | $24.6M | $-21.1M | ||
| Q3 25 | $-14.0M | $-4.5M | ||
| Q2 25 | $39.5M | $-363.2M | ||
| Q1 25 | $30.4M | $-32.0M | ||
| Q4 24 | $19.1M | $-16.0M | ||
| Q3 24 | $-5.6M | $-32.6M | ||
| Q2 24 | $6.2M | $11.4M | ||
| Q1 24 | $30.2M | $-1.6M |
毛利率KGSRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 37.5% | 10.9% | ||
| Q2 24 | 36.5% | 11.5% | ||
| Q1 24 | 39.4% | 9.5% |
营业利润率KGSRYAM
| Q4 25 | 26.1% | 2.6% | ||
| Q3 25 | 19.9% | 2.8% | ||
| Q2 25 | 30.9% | -0.4% | ||
| Q1 25 | 27.1% | -4.2% | ||
| Q4 24 | 22.3% | 2.6% | ||
| Q3 24 | 20.4% | -4.2% | ||
| Q2 24 | 17.5% | 6.7% | ||
| Q1 24 | 27.9% | 4.4% |
净利率KGSRYAM
| Q4 25 | 7.4% | -5.0% | ||
| Q3 25 | -4.3% | -1.3% | ||
| Q2 25 | 12.2% | -106.8% | ||
| Q1 25 | 9.2% | -9.0% | ||
| Q4 24 | 6.2% | -3.8% | ||
| Q3 24 | -1.7% | -8.1% | ||
| Q2 24 | 2.0% | 2.7% | ||
| Q1 24 | 14.0% | -0.4% |
每股收益（稀释后）KGSRYAM
| Q4 25 | $0.30 | $-0.33 | ||
| Q3 25 | $-0.17 | $-0.07 | ||
| Q2 25 | $0.43 | $-5.44 | ||
| Q1 25 | $0.33 | $-0.49 | ||
| Q4 24 | $0.18 | $-0.25 | ||
| Q3 24 | $-0.07 | $-0.49 | ||
| Q2 24 | $0.06 | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $2.6B | $758.1M |
| 股东权益账面价值 | $1.2B | $316.6M |
| 总资产 | $4.3B | $1.8B |
| 负债/权益比越低杠杆越低 | 2.12× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资KGSRYAM
| Q4 25 | $3.2M | $75.4M | ||
| Q3 25 | $724.0K | $77.0M | ||
| Q2 25 | $5.4M | $70.7M | ||
| Q1 25 | $1.9M | $129.9M | ||
| Q4 24 | $4.8M | $125.2M | ||
| Q3 24 | $7.4M | $136.1M | ||
| Q2 24 | $3.9M | $114.1M | ||
| Q1 24 | $9.3M | $54.6M |
总债务KGSRYAM
| Q4 25 | $2.6B | $758.1M | ||
| Q3 25 | $2.6B | $763.5M | ||
| Q2 25 | $2.5B | $720.4M | ||
| Q1 25 | $2.6B | $707.0M | ||
| Q4 24 | $2.6B | $706.4M | ||
| Q3 24 | $2.6B | $747.7M | ||
| Q2 24 | $2.5B | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益KGSRYAM
| Q4 25 | $1.2B | $316.6M | ||
| Q3 25 | $1.3B | $338.2M | ||
| Q2 25 | $1.3B | $342.3M | ||
| Q1 25 | $1.4B | $688.1M | ||
| Q4 24 | $1.4B | $713.9M | ||
| Q3 24 | $1.4B | $732.7M | ||
| Q2 24 | $1.5B | $755.1M | ||
| Q1 24 | $1.1B | $741.8M |
总资产KGSRYAM
| Q4 25 | $4.3B | $1.8B | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.4B | $2.1B | ||
| Q3 24 | $4.5B | $2.2B | ||
| Q2 24 | $4.4B | $2.2B | ||
| Q1 24 | $3.3B | $2.1B |
负债/权益比KGSRYAM
| Q4 25 | 2.12× | 2.39× | ||
| Q3 25 | 2.08× | 2.26× | ||
| Q2 25 | 1.89× | 2.10× | ||
| Q1 25 | 1.91× | 1.03× | ||
| Q4 24 | 1.88× | 0.99× | ||
| Q3 24 | 1.86× | 1.02× | ||
| Q2 24 | 1.71× | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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× | — |
| 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KGSRYAM
| Q4 25 | $194.9M | $32.3M | ||
| Q3 25 | $113.4M | $-17.8M | ||
| Q2 25 | $177.2M | $-30.2M | ||
| Q1 25 | $114.3M | $39.6M | ||
| Q4 24 | $118.5M | $54.9M | ||
| Q3 24 | $36.9M | $49.8M | ||
| Q2 24 | $121.1M | $87.6M | ||
| Q1 24 | $51.5M | $11.3M |
自由现金流KGSRYAM
| 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KGSRYAM
| 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KGSRYAM
| 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KGSRYAM
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
