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Kodiak Gas Services, Inc.（KGS）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Kodiak Gas Services, Inc.的1.1倍（$362.7M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -10.7%，领先18.1%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $-193.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 17.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
KGS vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$332.9M
净利率更高
KGS
高出18.1%
-10.7%
自由现金流更多
KGS
多$335.1M
$-193.1M
两年增速更快
KGS
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $362.7M |
| 净利润 | $24.6M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 26.1% | 0.5% |
| 净利率 | 7.4% | -10.7% |
| 营收同比 | 7.5% | — |
| 净利润同比 | 29.0% | — |
| 每股收益（稀释后） | $0.30 | — |
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KGSVNET
| Q4 25 | $332.9M | — | ||
| Q3 25 | $322.7M | $362.7M | ||
| Q2 25 | $322.8M | — | ||
| Q1 25 | $329.6M | $309.5M | ||
| Q4 24 | $309.5M | — | ||
| Q3 24 | $324.6M | $302.2M | ||
| Q2 24 | $309.7M | $274.4M | ||
| Q1 24 | $215.5M | $262.9M |
净利润KGSVNET
| Q4 25 | $24.6M | — | ||
| Q3 25 | $-14.0M | $-38.7M | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $30.4M | $-2.4M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $-5.6M | $-2.1M | ||
| Q2 24 | $6.2M | $-1.1M | ||
| Q1 24 | $30.2M | $-22.0M |
毛利率KGSVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | 23.2% | ||
| Q2 24 | 36.5% | 21.3% | ||
| Q1 24 | 39.4% | 21.6% |
营业利润率KGSVNET
| Q4 25 | 26.1% | — | ||
| Q3 25 | 19.9% | 0.5% | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 27.1% | 0.1% | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 20.4% | 24.5% | ||
| Q2 24 | 17.5% | 0.2% | ||
| Q1 24 | 27.9% | 0.2% |
净利率KGSVNET
| Q4 25 | 7.4% | — | ||
| Q3 25 | -4.3% | -10.7% | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 9.2% | -0.8% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | -1.7% | -0.7% | ||
| Q2 24 | 2.0% | -0.4% | ||
| Q1 24 | 14.0% | -8.4% |
每股收益（稀释后）KGSVNET
| Q4 25 | $0.30 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $0.43 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.39 | — |
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 | $492.1M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $890.8M |
| 总资产 | $4.3B | $6.1B |
| 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KGSVNET
| Q4 25 | $3.2M | — | ||
| Q3 25 | $724.0K | $492.1M | ||
| Q2 25 | $5.4M | — | ||
| Q1 25 | $1.9M | $544.3M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $7.4M | $219.5M | ||
| Q2 24 | $3.9M | $247.2M | ||
| Q1 24 | $9.3M | $246.9M |
总债务KGSVNET
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益KGSVNET
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $890.8M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | $927.8M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $902.9M | ||
| Q2 24 | $1.5B | $900.6M | ||
| Q1 24 | $1.1B | $895.1M |
总资产KGSVNET
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $6.1B | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | $5.4B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.5B | $4.3B | ||
| Q2 24 | $4.4B | $4.0B | ||
| Q1 24 | $3.3B | $3.9B |
负债/权益比KGSVNET
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.86× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 42.7% | -53.2% |
| 资本支出强度资本支出/营收 | 15.9% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流KGSVNET
| Q4 25 | $194.9M | — | ||
| Q3 25 | $113.4M | $113.8M | ||
| Q2 25 | $177.2M | — | ||
| Q1 25 | $114.3M | $27.0M | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $36.9M | $108.3M | ||
| Q2 24 | $121.1M | $55.8M | ||
| Q1 24 | $51.5M | $37.1M |
自由现金流KGSVNET
| Q4 25 | $142.0M | — | ||
| Q3 25 | $10.9M | $-193.1M | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $36.8M | $-220.0M | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-49.7M | $-95.0M | ||
| Q2 24 | $4.0M | $-81.6M | ||
| Q1 24 | $-8.6M | $-102.2M |
自由现金流率KGSVNET
| Q4 25 | 42.7% | — | ||
| Q3 25 | 3.4% | -53.2% | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 11.2% | -71.1% | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | -15.3% | -31.4% | ||
| Q2 24 | 1.3% | -29.8% | ||
| Q1 24 | -4.0% | -38.9% |
资本支出强度KGSVNET
| Q4 25 | 15.9% | — | ||
| Q3 25 | 31.7% | 84.6% | ||
| Q2 25 | 25.6% | — | ||
| Q1 25 | 23.5% | 79.8% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 26.7% | 67.3% | ||
| Q2 24 | 37.8% | 50.1% | ||
| Q1 24 | 27.9% | 53.0% |
现金转化率KGSVNET
| 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% |
VNET
暂无分部数据
