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Kodiak Gas Services, Inc.（KGS）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Kodiak Gas Services, Inc.的1.0倍（$340.0M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs -12.9%，领先20.3%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs -0.4%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $-680.1M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 22.1%）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
KGS vs WD — 直观对比
营收规模更大
WD
是对方的1.0倍
$332.9M
营收增速更快
KGS
高出8.0%
-0.4%
净利率更高
KGS
高出20.3%
-12.9%
自由现金流更多
KGS
多$822.1M
$-680.1M
两年增速更快
KGS
近两年复合增速
22.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $332.9M | $340.0M |
| 净利润 | $24.6M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 26.1% | -17.2% |
| 净利率 | 7.4% | -12.9% |
| 营收同比 | 7.5% | -0.4% |
| 净利润同比 | 29.0% | -131.0% |
| 每股收益（稀释后） | $0.30 | $-0.41 |
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KGSWD
| Q4 25 | $332.9M | $340.0M | ||
| Q3 25 | $322.7M | $337.7M | ||
| Q2 25 | $322.8M | $319.2M | ||
| Q1 25 | $329.6M | $237.4M | ||
| Q4 24 | $309.5M | $341.5M | ||
| Q3 24 | $324.6M | $292.3M | ||
| Q2 24 | $309.7M | $270.7M | ||
| Q1 24 | $215.5M | $228.1M |
净利润KGSWD
| Q4 25 | $24.6M | $-13.9M | ||
| Q3 25 | $-14.0M | $33.5M | ||
| Q2 25 | $39.5M | $34.0M | ||
| Q1 25 | $30.4M | $2.8M | ||
| Q4 24 | $19.1M | $44.8M | ||
| Q3 24 | $-5.6M | $28.8M | ||
| Q2 24 | $6.2M | $22.7M | ||
| Q1 24 | $30.2M | $11.9M |
毛利率KGSWD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
营业利润率KGSWD
| Q4 25 | 26.1% | -17.2% | ||
| Q3 25 | 19.9% | 13.6% | ||
| Q2 25 | 30.9% | 14.5% | ||
| Q1 25 | 27.1% | 2.2% | ||
| Q4 24 | 22.3% | 15.3% | ||
| Q3 24 | 20.4% | 12.8% | ||
| Q2 24 | 17.5% | 10.4% | ||
| Q1 24 | 27.9% | 6.0% |
净利率KGSWD
| Q4 25 | 7.4% | -12.9% | ||
| Q3 25 | -4.3% | 9.9% | ||
| Q2 25 | 12.2% | 10.6% | ||
| Q1 25 | 9.2% | 1.2% | ||
| Q4 24 | 6.2% | 13.1% | ||
| Q3 24 | -1.7% | 9.9% | ||
| Q2 24 | 2.0% | 8.4% | ||
| Q1 24 | 14.0% | 5.2% |
每股收益（稀释后）KGSWD
| Q4 25 | $0.30 | $-0.41 | ||
| Q3 25 | $-0.17 | $0.98 | ||
| Q2 25 | $0.43 | $0.99 | ||
| Q1 25 | $0.33 | $0.08 | ||
| Q4 24 | $0.18 | $1.32 | ||
| Q3 24 | $-0.07 | $0.85 | ||
| Q2 24 | $0.06 | $0.67 | ||
| Q1 24 | $0.39 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $1.7B |
| 总资产 | $4.3B | $5.1B |
| 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KGSWD
| Q4 25 | $3.2M | $299.3M | ||
| Q3 25 | $724.0K | $274.8M | ||
| Q2 25 | $5.4M | $233.7M | ||
| Q1 25 | $1.9M | $181.0M | ||
| Q4 24 | $4.8M | $279.3M | ||
| Q3 24 | $7.4M | $179.8M | ||
| Q2 24 | $3.9M | $208.1M | ||
| Q1 24 | $9.3M | $216.5M |
总债务KGSWD
| 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KGSWD
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.1B | $1.7B |
总资产KGSWD
| Q4 25 | $4.3B | $5.1B | ||
| Q3 25 | $4.4B | $5.8B | ||
| Q2 25 | $4.4B | $4.7B | ||
| Q1 25 | $4.4B | $4.5B | ||
| Q4 24 | $4.4B | $4.4B | ||
| Q3 24 | $4.5B | $4.6B | ||
| Q2 24 | $4.4B | $4.2B | ||
| Q1 24 | $3.3B | $3.8B |
负债/权益比KGSWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $142.0M | $-680.1M |
| 自由现金流率自由现金流/营收 | 42.7% | -200.0% |
| 资本支出强度资本支出/营收 | 15.9% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流KGSWD
| Q4 25 | $194.9M | $-664.3M | ||
| Q3 25 | $113.4M | $-948.1M | ||
| Q2 25 | $177.2M | $-238.5M | ||
| Q1 25 | $114.3M | $-281.1M | ||
| Q4 24 | $118.5M | $129.4M | ||
| Q3 24 | $36.9M | $-202.0M | ||
| Q2 24 | $121.1M | $-237.8M | ||
| Q1 24 | $51.5M | $38.4M |
自由现金流KGSWD
| Q4 25 | $142.0M | $-680.1M | ||
| Q3 25 | $10.9M | $-950.4M | ||
| Q2 25 | $94.6M | $-241.0M | ||
| Q1 25 | $36.8M | $-284.7M | ||
| Q4 24 | $45.2M | $116.4M | ||
| Q3 24 | $-49.7M | $-204.0M | ||
| Q2 24 | $4.0M | $-241.7M | ||
| Q1 24 | $-8.6M | $35.2M |
自由现金流率KGSWD
| Q4 25 | 42.7% | -200.0% | ||
| Q3 25 | 3.4% | -281.5% | ||
| Q2 25 | 29.3% | -75.5% | ||
| Q1 25 | 11.2% | -120.0% | ||
| Q4 24 | 14.6% | 34.1% | ||
| Q3 24 | -15.3% | -69.8% | ||
| Q2 24 | 1.3% | -89.3% | ||
| Q1 24 | -4.0% | 15.4% |
资本支出强度KGSWD
| Q4 25 | 15.9% | 4.6% | ||
| Q3 25 | 31.7% | 0.7% | ||
| Q2 25 | 25.6% | 0.8% | ||
| Q1 25 | 23.5% | 1.5% | ||
| Q4 24 | 23.7% | 3.8% | ||
| Q3 24 | 26.7% | 0.7% | ||
| Q2 24 | 37.8% | 1.4% | ||
| Q1 24 | 27.9% | 1.4% |
现金转化率KGSWD
| Q4 25 | 7.91× | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | 4.49× | -7.02× | ||
| Q1 25 | 3.76× | -102.07× | ||
| Q4 24 | 6.21× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | 19.44× | -10.49× | ||
| Q1 24 | 1.70× | 3.24× |
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% |
WD
暂无分部数据
