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Kodiak Gas Services, Inc.（KGS）与Taboola.com Ltd.（TBLA）财务数据对比。点击上方公司名可切换其他公司
Taboola.com Ltd.的季度营收约是Kodiak Gas Services, Inc.的1.6倍（$522.3M vs $332.9M），Taboola.com Ltd.净利率更高（9.6% vs 7.4%，领先2.2%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 6.4%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $46.9M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 12.3%）
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。
Taboola是一家总部位于纽约的上市广告公司，由亚当·辛戈尔达于2007年创立。该公司主打内容推荐广告，在众多网络新闻文章底部投放「网页推荐」「为你推荐」这类推广内容，以缩略图网格形式呈现，合作媒体网站上的这些推广链接会将用户引导至广告主及合作方站点。
KGS vs TBLA — 直观对比
营收规模更大
TBLA
是对方的1.6倍
$332.9M
营收增速更快
KGS
高出1.2%
6.4%
净利率更高
TBLA
高出2.2%
7.4%
自由现金流更多
KGS
多$95.1M
$46.9M
两年增速更快
KGS
近两年复合增速
12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $522.3M |
| 净利润 | $24.6M | $50.1M |
| 毛利率 | — | 33.6% |
| 营业利润率 | 26.1% | 8.4% |
| 净利率 | 7.4% | 9.6% |
| 营收同比 | 7.5% | 6.4% |
| 净利润同比 | 29.0% | 51.3% |
| 每股收益（稀释后） | $0.30 | $0.15 |
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KGSTBLA
| Q4 25 | $332.9M | $522.3M | ||
| Q3 25 | $322.7M | $496.8M | ||
| Q2 25 | $322.8M | $465.5M | ||
| Q1 25 | $329.6M | $427.5M | ||
| Q4 24 | $309.5M | $491.0M | ||
| Q3 24 | $324.6M | $433.0M | ||
| Q2 24 | $309.7M | $428.2M | ||
| Q1 24 | $215.5M | $414.0M |
净利润KGSTBLA
| Q4 25 | $24.6M | $50.1M | ||
| Q3 25 | $-14.0M | $5.2M | ||
| Q2 25 | $39.5M | $-4.3M | ||
| Q1 25 | $30.4M | $-8.8M | ||
| Q4 24 | $19.1M | $33.1M | ||
| Q3 24 | $-5.6M | $-6.5M | ||
| Q2 24 | $6.2M | $-4.3M | ||
| Q1 24 | $30.2M | $-26.2M |
毛利率KGSTBLA
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 29.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 36.2% | ||
| Q3 24 | 37.5% | 30.7% | ||
| Q2 24 | 36.5% | 26.8% | ||
| Q1 24 | 39.4% | 26.3% |
营业利润率KGSTBLA
| Q4 25 | 26.1% | 8.4% | ||
| Q3 25 | 19.9% | 1.3% | ||
| Q2 25 | 30.9% | 0.0% | ||
| Q1 25 | 27.1% | -1.5% | ||
| Q4 24 | 22.3% | 9.6% | ||
| Q3 24 | 20.4% | 1.1% | ||
| Q2 24 | 17.5% | -1.8% | ||
| Q1 24 | 27.9% | -4.4% |
净利率KGSTBLA
| Q4 25 | 7.4% | 9.6% | ||
| Q3 25 | -4.3% | 1.1% | ||
| Q2 25 | 12.2% | -0.9% | ||
| Q1 25 | 9.2% | -2.0% | ||
| Q4 24 | 6.2% | 6.7% | ||
| Q3 24 | -1.7% | -1.5% | ||
| Q2 24 | 2.0% | -1.0% | ||
| Q1 24 | 14.0% | -6.3% |
每股收益（稀释后）KGSTBLA
| Q4 25 | $0.30 | $0.15 | ||
| Q3 25 | $-0.17 | $0.02 | ||
| Q2 25 | $0.43 | $-0.01 | ||
| Q1 25 | $0.33 | $-0.03 | ||
| Q4 24 | $0.18 | $0.10 | ||
| Q3 24 | $-0.07 | $-0.02 | ||
| Q2 24 | $0.06 | $-0.01 | ||
| Q1 24 | $0.39 | $-0.08 |
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 | $120.9M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $907.2M |
| 总资产 | $4.3B | $1.6B |
| 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KGSTBLA
| Q4 25 | $3.2M | $120.9M | ||
| Q3 25 | $724.0K | $115.5M | ||
| Q2 25 | $5.4M | $115.2M | ||
| Q1 25 | $1.9M | $216.2M | ||
| Q4 24 | $4.8M | $230.4M | ||
| Q3 24 | $7.4M | $217.2M | ||
| Q2 24 | $3.9M | $182.2M | ||
| Q1 24 | $9.3M | $181.0M |
总债务KGSTBLA
| 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KGSTBLA
| Q4 25 | $1.2B | $907.2M | ||
| Q3 25 | $1.3B | $911.5M | ||
| Q2 25 | $1.3B | $925.0M | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
总资产KGSTBLA
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.4B | $1.7B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.5B | $1.7B | ||
| Q2 24 | $4.4B | $1.6B | ||
| Q1 24 | $3.3B | $1.7B |
负债/权益比KGSTBLA
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $46.9M |
| 自由现金流率自由现金流/营收 | 42.7% | 9.0% |
| 资本支出强度资本支出/营收 | 15.9% | 2.4% |
| 现金转化率经营现金流/净利润 | 7.91× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $163.4M |
8季度趋势，按日历期对齐
经营现金流KGSTBLA
| Q4 25 | $194.9M | $59.7M | ||
| Q3 25 | $113.4M | $53.2M | ||
| Q2 25 | $177.2M | $47.4M | ||
| Q1 25 | $114.3M | $48.1M | ||
| Q4 24 | $118.5M | $61.9M | ||
| Q3 24 | $36.9M | $49.8M | ||
| Q2 24 | $121.1M | $40.2M | ||
| Q1 24 | $51.5M | $32.4M |
自由现金流KGSTBLA
| Q4 25 | $142.0M | $46.9M | ||
| Q3 25 | $10.9M | $46.3M | ||
| Q2 25 | $94.6M | $34.2M | ||
| Q1 25 | $36.8M | $36.1M | ||
| Q4 24 | $45.2M | $51.9M | ||
| Q3 24 | $-49.7M | $42.9M | ||
| Q2 24 | $4.0M | $27.6M | ||
| Q1 24 | $-8.6M | $26.8M |
自由现金流率KGSTBLA
| Q4 25 | 42.7% | 9.0% | ||
| Q3 25 | 3.4% | 9.3% | ||
| Q2 25 | 29.3% | 7.3% | ||
| Q1 25 | 11.2% | 8.4% | ||
| Q4 24 | 14.6% | 10.6% | ||
| Q3 24 | -15.3% | 9.9% | ||
| Q2 24 | 1.3% | 6.4% | ||
| Q1 24 | -4.0% | 6.5% |
资本支出强度KGSTBLA
| Q4 25 | 15.9% | 2.4% | ||
| Q3 25 | 31.7% | 1.4% | ||
| Q2 25 | 25.6% | 2.8% | ||
| Q1 25 | 23.5% | 2.8% | ||
| Q4 24 | 23.7% | 2.0% | ||
| Q3 24 | 26.7% | 1.6% | ||
| Q2 24 | 37.8% | 3.0% | ||
| Q1 24 | 27.9% | 1.3% |
现金转化率KGSTBLA
| Q4 25 | 7.91× | 1.19× | ||
| Q3 25 | — | 10.15× | ||
| Q2 25 | 4.49× | — | ||
| Q1 25 | 3.76× | — | ||
| Q4 24 | 6.21× | 1.87× | ||
| 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% |
TBLA
暂无分部数据
