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Kodiak Gas Services, Inc.（KGS）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.1倍（$332.9M vs $297.2M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 4.9%，领先2.5%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -3.2%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $19.7M），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
KGS vs SCVL — 直观对比
营收规模更大
KGS
是对方的1.1倍
$297.2M
营收增速更快
KGS
高出10.7%
-3.2%
净利率更高
KGS
高出2.5%
4.9%
自由现金流更多
KGS
多$122.3M
$19.7M
两年增速更快
KGS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $297.2M |
| 净利润 | $24.6M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 26.1% | 6.3% |
| 净利率 | 7.4% | 4.9% |
| 营收同比 | 7.5% | -3.2% |
| 净利润同比 | 29.0% | -23.9% |
| 每股收益（稀释后） | $0.30 | $0.53 |
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KGSSCVL
| Q4 25 | $332.9M | $297.2M | ||
| Q3 25 | $322.7M | $306.4M | ||
| Q2 25 | $322.8M | $277.7M | ||
| Q1 25 | $329.6M | $262.9M | ||
| Q4 24 | $309.5M | $306.9M | ||
| Q3 24 | $324.6M | $332.7M | ||
| Q2 24 | $309.7M | $300.4M | ||
| Q1 24 | $215.5M | $280.2M |
净利润KGSSCVL
| Q4 25 | $24.6M | $14.6M | ||
| Q3 25 | $-14.0M | $19.2M | ||
| Q2 25 | $39.5M | $9.3M | ||
| Q1 25 | $30.4M | $14.7M | ||
| Q4 24 | $19.1M | $19.2M | ||
| Q3 24 | $-5.6M | $22.6M | ||
| Q2 24 | $6.2M | $17.3M | ||
| Q1 24 | $30.2M | $15.5M |
毛利率KGSSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | 37.5% | 36.1% | ||
| Q2 24 | 36.5% | 35.6% | ||
| Q1 24 | 39.4% | 35.6% |
营业利润率KGSSCVL
| Q4 25 | 26.1% | 6.3% | ||
| Q3 25 | 19.9% | 8.2% | ||
| Q2 25 | 30.9% | 4.3% | ||
| Q1 25 | 27.1% | 5.3% | ||
| Q4 24 | 22.3% | 8.0% | ||
| Q3 24 | 20.4% | 9.0% | ||
| Q2 24 | 17.5% | 7.5% | ||
| Q1 24 | 27.9% | 7.1% |
净利率KGSSCVL
| Q4 25 | 7.4% | 4.9% | ||
| Q3 25 | -4.3% | 6.3% | ||
| Q2 25 | 12.2% | 3.4% | ||
| Q1 25 | 9.2% | 5.6% | ||
| Q4 24 | 6.2% | 6.3% | ||
| Q3 24 | -1.7% | 6.8% | ||
| Q2 24 | 2.0% | 5.8% | ||
| Q1 24 | 14.0% | 5.5% |
每股收益（稀释后）KGSSCVL
| Q4 25 | $0.30 | $0.53 | ||
| Q3 25 | $-0.17 | $0.70 | ||
| Q2 25 | $0.43 | $0.34 | ||
| Q1 25 | $0.33 | $0.53 | ||
| Q4 24 | $0.18 | $0.70 | ||
| Q3 24 | $-0.07 | $0.82 | ||
| Q2 24 | $0.06 | $0.63 | ||
| Q1 24 | $0.39 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $683.2M |
| 总资产 | $4.3B | $1.2B |
| 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KGSSCVL
| Q4 25 | $3.2M | $107.7M | ||
| Q3 25 | $724.0K | $91.9M | ||
| Q2 25 | $5.4M | $93.0M | ||
| Q1 25 | $1.9M | $123.1M | ||
| Q4 24 | $4.8M | $91.1M | ||
| Q3 24 | $7.4M | $84.5M | ||
| Q2 24 | $3.9M | $69.5M | ||
| Q1 24 | $9.3M | $111.2M |
总债务KGSSCVL
| 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KGSSCVL
| Q4 25 | $1.2B | $683.2M | ||
| Q3 25 | $1.3B | $670.7M | ||
| Q2 25 | $1.3B | $653.6M | ||
| Q1 25 | $1.4B | $649.0M | ||
| Q4 24 | $1.4B | $635.7M | ||
| Q3 24 | $1.4B | $618.5M | ||
| Q2 24 | $1.5B | $597.8M | ||
| Q1 24 | $1.1B | $583.4M |
总资产KGSSCVL
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.4B | $1.1B | ||
| Q1 25 | $4.4B | $1.1B | ||
| Q4 24 | $4.4B | $1.1B | ||
| Q3 24 | $4.5B | $1.1B | ||
| Q2 24 | $4.4B | $1.1B | ||
| Q1 24 | $3.3B | $1.0B |
负债/权益比KGSSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $19.7M |
| 自由现金流率自由现金流/营收 | 42.7% | 6.6% |
| 资本支出强度资本支出/营收 | 15.9% | 4.7% |
| 现金转化率经营现金流/净利润 | 7.91× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $35.1M |
8季度趋势，按日历期对齐
经营现金流KGSSCVL
| Q4 25 | $194.9M | $33.6M | ||
| Q3 25 | $113.4M | $13.3M | ||
| Q2 25 | $177.2M | $-9.6M | ||
| Q1 25 | $114.3M | $44.5M | ||
| Q4 24 | $118.5M | $17.3M | ||
| Q3 24 | $36.9M | $23.7M | ||
| Q2 24 | $121.1M | $17.1M | ||
| Q1 24 | $51.5M | $53.4M |
自由现金流KGSSCVL
| Q4 25 | $142.0M | $19.7M | ||
| Q3 25 | $10.9M | $2.2M | ||
| Q2 25 | $94.6M | $-23.0M | ||
| Q1 25 | $36.8M | $36.2M | ||
| Q4 24 | $45.2M | $8.3M | ||
| Q3 24 | $-49.7M | $18.2M | ||
| Q2 24 | $4.0M | $6.9M | ||
| Q1 24 | $-8.6M | $40.7M |
自由现金流率KGSSCVL
| Q4 25 | 42.7% | 6.6% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 29.3% | -8.3% | ||
| Q1 25 | 11.2% | 13.8% | ||
| Q4 24 | 14.6% | 2.7% | ||
| Q3 24 | -15.3% | 5.5% | ||
| Q2 24 | 1.3% | 2.3% | ||
| Q1 24 | -4.0% | 14.5% |
资本支出强度KGSSCVL
| Q4 25 | 15.9% | 4.7% | ||
| Q3 25 | 31.7% | 3.6% | ||
| Q2 25 | 25.6% | 4.8% | ||
| Q1 25 | 23.5% | 3.2% | ||
| Q4 24 | 23.7% | 3.0% | ||
| Q3 24 | 26.7% | 1.7% | ||
| Q2 24 | 37.8% | 3.4% | ||
| Q1 24 | 27.9% | 4.5% |
现金转化率KGSSCVL
| Q4 25 | 7.91× | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 4.49× | -1.03× | ||
| Q1 25 | 3.76× | 3.04× | ||
| Q4 24 | 6.21× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 19.44× | 0.99× | ||
| Q1 24 | 1.70× | 3.44× |
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% |
SCVL
暂无分部数据
