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Kodiak Gas Services, Inc.（KGS）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Kodiak Gas Services, Inc.的1.0倍（$342.1M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -1.9%，领先9.3%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 7.3%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $5.6M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
KGS vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.0倍
$332.9M
营收增速更快
KGS
高出0.2%
7.3%
净利率更高
KGS
高出9.3%
-1.9%
自由现金流更多
KGS
多$136.5M
$5.6M
两年增速更快
KGS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $342.1M |
| 净利润 | $24.6M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 26.1% | -2.5% |
| 净利率 | 7.4% | -1.9% |
| 营收同比 | 7.5% | 7.3% |
| 净利润同比 | 29.0% | -1.7% |
| 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KGSSFIX
| Q4 25 | $332.9M | $342.1M | ||
| Q3 25 | $322.7M | $311.2M | ||
| Q2 25 | $322.8M | $325.0M | ||
| Q1 25 | $329.6M | $312.1M | ||
| Q4 24 | $309.5M | $318.8M | ||
| Q3 24 | $324.6M | $319.6M | ||
| Q2 24 | $309.7M | $322.7M | ||
| Q1 24 | $215.5M | $330.4M |
净利润KGSSFIX
| Q4 25 | $24.6M | $-6.4M | ||
| Q3 25 | $-14.0M | $-8.6M | ||
| Q2 25 | $39.5M | $-7.4M | ||
| Q1 25 | $30.4M | $-6.5M | ||
| Q4 24 | $19.1M | $-6.3M | ||
| Q3 24 | $-5.6M | $-36.5M | ||
| Q2 24 | $6.2M | $-21.3M | ||
| Q1 24 | $30.2M | $-35.5M |
毛利率KGSSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | 37.5% | 44.6% | ||
| Q2 24 | 36.5% | 45.5% | ||
| Q1 24 | 39.4% | 43.4% |
营业利润率KGSSFIX
| Q4 25 | 26.1% | -2.5% | ||
| Q3 25 | 19.9% | -3.6% | ||
| Q2 25 | 30.9% | -3.0% | ||
| Q1 25 | 27.1% | -2.9% | ||
| Q4 24 | 22.3% | -2.8% | ||
| Q3 24 | 20.4% | -13.1% | ||
| Q2 24 | 17.5% | -7.7% | ||
| Q1 24 | 27.9% | -11.5% |
净利率KGSSFIX
| Q4 25 | 7.4% | -1.9% | ||
| Q3 25 | -4.3% | -2.8% | ||
| Q2 25 | 12.2% | -2.3% | ||
| Q1 25 | 9.2% | -2.1% | ||
| Q4 24 | 6.2% | -2.0% | ||
| Q3 24 | -1.7% | -11.4% | ||
| Q2 24 | 2.0% | -6.6% | ||
| Q1 24 | 14.0% | -10.8% |
每股收益（稀释后）KGSSFIX
| Q4 25 | $0.30 | $-0.05 | ||
| Q3 25 | $-0.17 | $-0.06 | ||
| Q2 25 | $0.43 | $-0.06 | ||
| Q1 25 | $0.33 | $-0.05 | ||
| Q4 24 | $0.18 | $-0.05 | ||
| Q3 24 | $-0.07 | $-0.29 | ||
| Q2 24 | $0.06 | $-0.18 | ||
| Q1 24 | $0.39 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $204.1M |
| 总资产 | $4.3B | $530.7M |
| 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KGSSFIX
| Q4 25 | $3.2M | $244.2M | ||
| Q3 25 | $724.0K | $234.9M | ||
| Q2 25 | $5.4M | $234.2M | ||
| Q1 25 | $1.9M | $219.1M | ||
| Q4 24 | $4.8M | $253.3M | ||
| Q3 24 | $7.4M | $247.0M | ||
| Q2 24 | $3.9M | $244.5M | ||
| Q1 24 | $9.3M | $229.8M |
总债务KGSSFIX
| 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KGSSFIX
| Q4 25 | $1.2B | $204.1M | ||
| Q3 25 | $1.3B | $203.0M | ||
| Q2 25 | $1.3B | $200.4M | ||
| Q1 25 | $1.4B | $197.8M | ||
| Q4 24 | $1.4B | $190.5M | ||
| Q3 24 | $1.4B | $187.0M | ||
| Q2 24 | $1.5B | $208.9M | ||
| Q1 24 | $1.1B | $213.3M |
总资产KGSSFIX
| Q4 25 | $4.3B | $530.7M | ||
| Q3 25 | $4.4B | $480.6M | ||
| Q2 25 | $4.4B | $484.7M | ||
| Q1 25 | $4.4B | $472.6M | ||
| Q4 24 | $4.4B | $507.1M | ||
| Q3 24 | $4.5B | $486.9M | ||
| Q2 24 | $4.4B | $537.0M | ||
| Q1 24 | $3.3B | $538.3M |
负债/权益比KGSSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $5.6M |
| 自由现金流率自由现金流/营收 | 42.7% | 1.6% |
| 资本支出强度资本支出/营收 | 15.9% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流KGSSFIX
| Q4 25 | $194.9M | $10.9M | ||
| Q3 25 | $113.4M | $7.0M | ||
| Q2 25 | $177.2M | $20.5M | ||
| Q1 25 | $114.3M | $-16.2M | ||
| Q4 24 | $118.5M | $14.3M | ||
| Q3 24 | $36.9M | $8.2M | ||
| Q2 24 | $121.1M | $21.7M | ||
| Q1 24 | $51.5M | $-22.3M |
自由现金流KGSSFIX
| Q4 25 | $142.0M | $5.6M | ||
| Q3 25 | $10.9M | $2.8M | ||
| Q2 25 | $94.6M | $16.0M | ||
| Q1 25 | $36.8M | $-19.4M | ||
| Q4 24 | $45.2M | $9.9M | ||
| Q3 24 | $-49.7M | $4.5M | ||
| Q2 24 | $4.0M | $18.9M | ||
| Q1 24 | $-8.6M | $-26.1M |
自由现金流率KGSSFIX
| Q4 25 | 42.7% | 1.6% | ||
| Q3 25 | 3.4% | 0.9% | ||
| Q2 25 | 29.3% | 4.9% | ||
| Q1 25 | 11.2% | -6.2% | ||
| Q4 24 | 14.6% | 3.1% | ||
| Q3 24 | -15.3% | 1.4% | ||
| Q2 24 | 1.3% | 5.9% | ||
| Q1 24 | -4.0% | -7.9% |
资本支出强度KGSSFIX
| Q4 25 | 15.9% | 1.6% | ||
| Q3 25 | 31.7% | 1.4% | ||
| Q2 25 | 25.6% | 1.4% | ||
| Q1 25 | 23.5% | 1.0% | ||
| Q4 24 | 23.7% | 1.4% | ||
| Q3 24 | 26.7% | 1.2% | ||
| Q2 24 | 37.8% | 0.9% | ||
| Q1 24 | 27.9% | 1.1% |
现金转化率KGSSFIX
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.44× | — | ||
| 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% |
SFIX
暂无分部数据
