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Kodiak Gas Services, Inc.（KGS）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Kodiak Gas Services, Inc.的2.0倍（$661.7M vs $332.9M），SouthState Bank Corp净利率更高（34.1% vs 7.4%，领先26.7%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% vs 24.3%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
KGS vs SSB — 直观对比
营收规模更大
SSB
是对方的2.0倍
$332.9M
净利率更高
SSB
高出26.7%
7.4%
两年增速更快
SSB
近两年复合增速
24.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $661.7M |
| 净利润 | $24.6M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | 15.1% |
| 净利率 | 7.4% | 34.1% |
| 营收同比 | 7.5% | — |
| 净利润同比 | 29.0% | 153.5% |
| 每股收益（稀释后） | $0.30 | $2.28 |
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KGSSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $332.9M | $581.1M | ||
| Q3 25 | $322.7M | $599.7M | ||
| Q2 25 | $322.8M | $577.9M | ||
| Q1 25 | $329.6M | $544.5M | ||
| Q4 24 | $309.5M | $369.8M | ||
| Q3 24 | $324.6M | $351.5M | ||
| Q2 24 | $309.7M | $350.3M |
净利润KGSSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $24.6M | $247.7M | ||
| Q3 25 | $-14.0M | $246.6M | ||
| Q2 25 | $39.5M | $215.2M | ||
| Q1 25 | $30.4M | $89.1M | ||
| Q4 24 | $19.1M | $144.2M | ||
| Q3 24 | $-5.6M | $143.2M | ||
| Q2 24 | $6.2M | $132.4M |
毛利率KGSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — |
营业利润率KGSSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 26.1% | 54.3% | ||
| Q3 25 | 19.9% | 53.6% | ||
| Q2 25 | 30.9% | 48.8% | ||
| Q1 25 | 27.1% | 22.3% | ||
| Q4 24 | 22.3% | 50.7% | ||
| Q3 24 | 20.4% | 53.1% | ||
| Q2 24 | 17.5% | 49.3% |
净利率KGSSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 7.4% | 42.6% | ||
| Q3 25 | -4.3% | 41.1% | ||
| Q2 25 | 12.2% | 37.2% | ||
| Q1 25 | 9.2% | 16.4% | ||
| Q4 24 | 6.2% | 39.0% | ||
| Q3 24 | -1.7% | 40.7% | ||
| Q2 24 | 2.0% | 37.8% |
每股收益（稀释后）KGSSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.30 | $2.47 | ||
| Q3 25 | $-0.17 | $2.42 | ||
| Q2 25 | $0.43 | $2.11 | ||
| Q1 25 | $0.33 | $0.87 | ||
| Q4 24 | $0.18 | $1.88 | ||
| Q3 24 | $-0.07 | $1.86 | ||
| Q2 24 | $0.06 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $9.0B |
| 总资产 | $4.3B | $68.0B |
| 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KGSSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.2M | — | ||
| Q3 25 | $724.0K | — | ||
| Q2 25 | $5.4M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $3.9M | — |
总债务KGSSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益KGSSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.2B | $9.1B | ||
| Q3 25 | $1.3B | $9.0B | ||
| Q2 25 | $1.3B | $8.8B | ||
| Q1 25 | $1.4B | $8.6B | ||
| Q4 24 | $1.4B | $5.9B | ||
| Q3 24 | $1.4B | $5.9B | ||
| Q2 24 | $1.5B | $5.7B |
总资产KGSSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $4.3B | $67.2B | ||
| Q3 25 | $4.4B | $66.0B | ||
| Q2 25 | $4.4B | $65.9B | ||
| Q1 25 | $4.4B | $65.1B | ||
| Q4 24 | $4.4B | $46.4B | ||
| Q3 24 | $4.5B | $46.1B | ||
| Q2 24 | $4.4B | $45.5B |
负债/权益比KGSSSB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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KGSSSB
| Q1 26 | — | — | ||
| Q4 25 | $194.9M | $232.1M | ||
| Q3 25 | $113.4M | $122.4M | ||
| Q2 25 | $177.2M | $72.6M | ||
| Q1 25 | $114.3M | $-126.3M | ||
| Q4 24 | $118.5M | $354.3M | ||
| Q3 24 | $36.9M | $-246.8M | ||
| Q2 24 | $121.1M | $126.8M |
自由现金流KGSSSB
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $215.5M | ||
| Q3 25 | $10.9M | $101.7M | ||
| Q2 25 | $94.6M | $52.5M | ||
| Q1 25 | $36.8M | $-139.1M | ||
| Q4 24 | $45.2M | $340.9M | ||
| Q3 24 | $-49.7M | $-254.2M | ||
| Q2 24 | $4.0M | $117.3M |
自由现金流率KGSSSB
| Q1 26 | — | — | ||
| Q4 25 | 42.7% | 37.1% | ||
| Q3 25 | 3.4% | 17.0% | ||
| Q2 25 | 29.3% | 9.1% | ||
| Q1 25 | 11.2% | -25.5% | ||
| Q4 24 | 14.6% | 92.2% | ||
| Q3 24 | -15.3% | -72.3% | ||
| Q2 24 | 1.3% | 33.5% |
资本支出强度KGSSSB
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 2.9% | ||
| Q3 25 | 31.7% | 3.5% | ||
| Q2 25 | 25.6% | 3.5% | ||
| Q1 25 | 23.5% | 2.4% | ||
| Q4 24 | 23.7% | 3.6% | ||
| Q3 24 | 26.7% | 2.1% | ||
| Q2 24 | 37.8% | 2.7% |
现金转化率KGSSSB
| Q1 26 | — | — | ||
| Q4 25 | 7.91× | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 4.49× | 0.34× | ||
| Q1 25 | 3.76× | -1.42× | ||
| Q4 24 | 6.21× | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | 19.44× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
