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Kodiak Gas Services, Inc.（KGS）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Kodiak Gas Services, Inc.的1.7倍（$575.2M vs $332.9M），Tyler Technologies净利率更高（11.4% vs 7.4%，领先4.0%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 6.3%），Tyler Technologies自由现金流更多（$239.6M vs $142.0M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 6.0%）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
KGS vs TYL — 直观对比
营收规模更大
TYL
是对方的1.7倍
$332.9M
营收增速更快
KGS
高出1.3%
6.3%
净利率更高
TYL
高出4.0%
7.4%
自由现金流更多
TYL
多$97.5M
$142.0M
两年增速更快
KGS
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $575.2M |
| 净利润 | $24.6M | $65.5M |
| 毛利率 | — | 45.5% |
| 营业利润率 | 26.1% | 13.0% |
| 净利率 | 7.4% | 11.4% |
| 营收同比 | 7.5% | 6.3% |
| 净利润同比 | 29.0% | 0.5% |
| 每股收益（稀释后） | $0.30 | $1.50 |
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KGSTYL
| Q4 25 | $332.9M | $575.2M | ||
| Q3 25 | $322.7M | $595.9M | ||
| Q2 25 | $322.8M | $596.1M | ||
| Q1 25 | $329.6M | $565.2M | ||
| Q4 24 | $309.5M | $541.1M | ||
| Q3 24 | $324.6M | $543.3M | ||
| Q2 24 | $309.7M | $541.0M | ||
| Q1 24 | $215.5M | $512.4M |
净利润KGSTYL
| Q4 25 | $24.6M | $65.5M | ||
| Q3 25 | $-14.0M | $84.4M | ||
| Q2 25 | $39.5M | $84.6M | ||
| Q1 25 | $30.4M | $81.1M | ||
| Q4 24 | $19.1M | $65.2M | ||
| Q3 24 | $-5.6M | $75.9M | ||
| Q2 24 | $6.2M | $67.7M | ||
| Q1 24 | $30.2M | $54.2M |
毛利率KGSTYL
| Q4 25 | — | 45.5% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 47.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | 37.5% | 43.7% | ||
| Q2 24 | 36.5% | 44.0% | ||
| Q1 24 | 39.4% | 43.7% |
营业利润率KGSTYL
| Q4 25 | 26.1% | 13.0% | ||
| Q3 25 | 19.9% | 16.4% | ||
| Q2 25 | 30.9% | 16.0% | ||
| Q1 25 | 27.1% | 15.8% | ||
| Q4 24 | 22.3% | 13.2% | ||
| Q3 24 | 20.4% | 15.2% | ||
| Q2 24 | 17.5% | 14.4% | ||
| Q1 24 | 27.9% | 13.1% |
净利率KGSTYL
| Q4 25 | 7.4% | 11.4% | ||
| Q3 25 | -4.3% | 14.2% | ||
| Q2 25 | 12.2% | 14.2% | ||
| Q1 25 | 9.2% | 14.3% | ||
| Q4 24 | 6.2% | 12.1% | ||
| Q3 24 | -1.7% | 14.0% | ||
| Q2 24 | 2.0% | 12.5% | ||
| Q1 24 | 14.0% | 10.6% |
每股收益（稀释后）KGSTYL
| Q4 25 | $0.30 | $1.50 | ||
| Q3 25 | $-0.17 | $1.93 | ||
| Q2 25 | $0.43 | $1.93 | ||
| Q1 25 | $0.33 | $1.84 | ||
| Q4 24 | $0.18 | $1.48 | ||
| Q3 24 | $-0.07 | $1.74 | ||
| Q2 24 | $0.06 | $1.57 | ||
| Q1 24 | $0.39 | $1.26 |
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 | $1.1B |
| 总债务越低越好 | $2.6B | $599.7M |
| 股东权益账面价值 | $1.2B | $3.7B |
| 总资产 | $4.3B | $5.6B |
| 负债/权益比越低杠杆越低 | 2.12× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资KGSTYL
| Q4 25 | $3.2M | $1.1B | ||
| Q3 25 | $724.0K | $950.8M | ||
| Q2 25 | $5.4M | $892.3M | ||
| Q1 25 | $1.9M | $807.4M | ||
| Q4 24 | $4.8M | $768.0M | ||
| Q3 24 | $7.4M | $544.3M | ||
| Q2 24 | $3.9M | $258.0M | ||
| Q1 24 | $9.3M | $196.9M |
总债务KGSTYL
| Q4 25 | $2.6B | $599.7M | ||
| Q3 25 | $2.6B | $599.2M | ||
| Q2 25 | $2.5B | $598.8M | ||
| Q1 25 | $2.6B | $598.4M | ||
| Q4 24 | $2.6B | $597.9M | ||
| Q3 24 | $2.6B | $597.5M | ||
| Q2 24 | $2.5B | $597.1M | ||
| Q1 24 | — | $596.6M |
股东权益KGSTYL
| Q4 25 | $1.2B | $3.7B | ||
| Q3 25 | $1.3B | $3.6B | ||
| Q2 25 | $1.3B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.1B | $3.0B |
总资产KGSTYL
| Q4 25 | $4.3B | $5.6B | ||
| Q3 25 | $4.4B | $5.5B | ||
| Q2 25 | $4.4B | $5.4B | ||
| Q1 25 | $4.4B | $5.2B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.5B | $5.0B | ||
| Q2 24 | $4.4B | $4.8B | ||
| Q1 24 | $3.3B | $4.6B |
负债/权益比KGSTYL
| Q4 25 | 2.12× | 0.16× | ||
| Q3 25 | 2.08× | 0.17× | ||
| Q2 25 | 1.89× | 0.16× | ||
| Q1 25 | 1.91× | 0.17× | ||
| Q4 24 | 1.88× | 0.18× | ||
| Q3 24 | 1.86× | 0.18× | ||
| Q2 24 | 1.71× | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $243.9M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $239.6M |
| 自由现金流率自由现金流/营收 | 42.7% | 41.7% |
| 资本支出强度资本支出/营收 | 15.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 7.91× | 3.72× |
| 过去12个月自由现金流最近4个季度 | $284.3M | $637.5M |
8季度趋势，按日历期对齐
经营现金流KGSTYL
| Q4 25 | $194.9M | $243.9M | ||
| Q3 25 | $113.4M | $255.2M | ||
| Q2 25 | $177.2M | $98.3M | ||
| Q1 25 | $114.3M | $56.2M | ||
| Q4 24 | $118.5M | $224.8M | ||
| Q3 24 | $36.9M | $263.7M | ||
| Q2 24 | $121.1M | $64.3M | ||
| Q1 24 | $51.5M | $71.8M |
自由现金流KGSTYL
| Q4 25 | $142.0M | $239.6M | ||
| Q3 25 | $10.9M | $251.3M | ||
| Q2 25 | $94.6M | $92.8M | ||
| Q1 25 | $36.8M | $53.8M | ||
| Q4 24 | $45.2M | $221.0M | ||
| Q3 24 | $-49.7M | $260.8M | ||
| Q2 24 | $4.0M | $57.7M | ||
| Q1 24 | $-8.6M | $64.6M |
自由现金流率KGSTYL
| Q4 25 | 42.7% | 41.7% | ||
| Q3 25 | 3.4% | 42.2% | ||
| Q2 25 | 29.3% | 15.6% | ||
| Q1 25 | 11.2% | 9.5% | ||
| Q4 24 | 14.6% | 40.8% | ||
| Q3 24 | -15.3% | 48.0% | ||
| Q2 24 | 1.3% | 10.7% | ||
| Q1 24 | -4.0% | 12.6% |
资本支出强度KGSTYL
| Q4 25 | 15.9% | 0.8% | ||
| Q3 25 | 31.7% | 0.7% | ||
| Q2 25 | 25.6% | 0.9% | ||
| Q1 25 | 23.5% | 0.4% | ||
| Q4 24 | 23.7% | 0.7% | ||
| Q3 24 | 26.7% | 0.5% | ||
| Q2 24 | 37.8% | 1.2% | ||
| Q1 24 | 27.9% | 1.4% |
现金转化率KGSTYL
| Q4 25 | 7.91× | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | 4.49× | 1.16× | ||
| Q1 25 | 3.76× | 0.69× | ||
| Q4 24 | 6.21× | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| Q2 24 | 19.44× | 0.95× | ||
| Q1 24 | 1.70× | 1.33× |
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% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |
