KGS
Kodiak Gas Services, Inc.
+1.09 (+1.87%)59.50USD405K成交股數6.0B市值69.2本益比(近四季)4.3股價營收比+21.1%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 391M+19% | 346M | 323M-1% | 323M+4% | 330M+53% | – | 325M+41% | 310M+52% | 215M | – | 231M | 203M |
| 營業成本 | 144M | 123M | 116M | 115M | 128M | – | 129M | 127M | 83.6M | – | – | – |
| 毛利 | 247M+23% | 223M | 207M+69% | 208M+84% | 201M+137% | – | 122M+51% | 113M+51% | 85.0M | – | 80.6M | 74.8M |
| 毛利率 | 63.1% | 64.5% | 64.0% | 64.3% | 61.0% | – | 37.5% | 36.5% | 39.4% | – | 34.9% | 36.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.9M | 46.1M | 37.8M | 35.1M | 32.3M | – | 35.5M | 59.9M | 24.8M | – | 19.6M | 13.4M |
| 營業利益 | 124M+39% | 107M | 64.2M-3% | 99.7M+84% | 89.2M+48% | – | 66.1M+8% | 54.2M-13% | 60.2M | – | 61.0M | 62.1M |
| 營業利益率 | 31.8% | 30.9% | 19.9% | 30.9% | 27.1% | – | 20.4% | 17.5% | 27.9% | – | 26.4% | 30.5% |
| 稅後淨利 | 52.0M+71% | 17.8M | −14.0M+148% | 39.5M+534% | 30.4M+1% | – | −5.6M-126% | 6.2M-64% | 30.2M | – | 21.8M | 17.5M |
| 淨利率 | 13.3% | 5.1% | -4.3% | 12.2% | 9.2% | – | -1.7% | 2.0% | 14.0% | – | 9.4% | 8.6% |
| 稀釋 EPS | 0.53+61% | 0.20 | -0.17+143% | 0.43+617% | 0.33-15% | – | -0.07-125% | 0.06-80% | 0.39 | – | 0.28 | 0.30 |
| 稀釋股數 | 96.8M | 87.5M | 87.1M | 90.0M | 90.6M | – | 84.3M | 90.7M | 78.1M | – | 76.9M | 59.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 138M | 94.4M | 724K | 5.4M | 2.0M | 4.8M | 7.4M | 3.9M | 9.3M | 5.6M | 6.1M | 41.4M |
| 應收帳款 | 263M | 238M | 216M | 225M | 254M | 254M | 280M | 203M | 143M | 113M | 117M | 119M |
| 存貨 | 107M | 104M | 101M | 101M | 99.8M | 103M | 118M | 120M | 82.9M | 76.2M | 70.6M | 76.8M |
| 總資產 | 5.5B | 4.5B | 4.4B | 4.4B | 4.4B | 4.4B | 4.5B | 4.4B | 3.3B | 3.2B | 3.2B | 3.3B |
| 有息負債 | 2.7B | 2.8B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 1.8B | 1.8B | 1.7B | 2.8B |
| 總負債 | 3.3B | 3.3B | 3.1B | 3.0B | 3.1B | 3.1B | 3.1B | 3.0B | 2.2B | 2.1B | 2.1B | 3.1B |
| 股東權益 | 2.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | 1.1B | 1.2B | 193M |
| 負債比 | 60.7% | 73.9% | 71.3% | 69.2% | 69.4% | 69.0% | 68.9% | 67.0% | 65.5% | 64.8% | 63.9% | 94.1% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.7B | −2.6B | −2.5B | −2.6B | −2.6B | −2.6B | −2.5B | −1.8B | −1.8B | −1.7B | −2.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 71.2M | – | – | 114M+122% | – | – | – | 51.5M | – | – | – |
| 資本支出 | – | 118M | – | – | 77.6M | – | – | – | 60.2M | – | – | – |
| 自由現金流 | – | −47.2M | – | – | 36.8M-527% | – | – | – | −8.6M | – | – | – |
| 折舊攤銷 | 78.7M | 68.7M | 66.3M | 66.1M | 70.5M | – | 73.5M | 69.5M | 46.9M | – | 46.1M | 45.4M |
| 買回庫藏股 | – | 0.00 | – | – | 10.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 42.6M | – | – | 36.4M | 36.4M | 35.1M | 32.6M | 29.8M | 29.8M | – | – |
| 自由現金流率 | – | -13.6% | – | – | 11.2% | – | – | – | -4.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Contract Services | 1.2B | 90.3% | +14.2% |
|---|---|---|---|
| Other Services | 127M | 9.7% | +1.4% |
產品／服務2025 年度 · 1.3B
| Contract Services | 1.2B | 90.3% | +14.2% |
|---|---|---|---|
| Service Other | 127M | 9.7% | +1.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +12.8% | 80.5M | 6.2% | 0.89 | 284M |
| FY2024 | 1.2B | +36.3% | 49.9M | 4.3% | 0.56 | −9.0M |
| FY2023 | 850M | +20.1% | 20.1M | 2.4% | 0.29 | 46.5M |
| FY2022 | 708M | +16.7% | 106M | 15.0% | 1.80 | −39.5M |
| FY2021 | 606M | – | 181M | 29.8% | 3.07 | 48.0M |