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Kodiak Gas Services Inc
KGS35.810USD
+0.560+1.59%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.14B總市值
38.10本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
46.32%177.17M
121.82%114.33M
89.19%118.48M
-56.98%36.88M
27.89%121.08M
121.31%51.54M
89.82%62.63M
44.80%85.73M
29.96%94.68M
-57.50%23.29M
--32.99M
--59.21M
--72.85M
--54.80M
持續經營淨收入
495.62%39.98M
2.66%31.04M
385.13%19.60M
-128.54%-6.21M
-61.68%6.71M
344.93%30.23M
-460.08%-6.87M
-52.58%21.77M
-42.60%17.52M
-144.18%-12.34M
--1.91M
--45.90M
--30.52M
--27.94M
持續經營損益
-4.79%66.14M
50.24%70.53M
51.57%70.41M
80.90%83.37M
52.90%69.46M
4.56%46.94M
4.28%46.45M
4.48%46.09M
4.68%45.43M
5.88%44.90M
--44.55M
--44.11M
--43.40M
--42.41M
遞延稅費
1100.24%10.12M
12.06%7.02M
583.95%10.61M
-141.13%-2.28M
-74.31%843.00K
348.35%6.26M
213.97%1.55M
-53.09%5.55M
-58.30%3.28M
-135.49%-2.52M
--494.00K
--11.83M
--7.87M
--7.10M
其他非現金項目
25.71%9.56M
103.18%8.24M
-36.67%5.58M
-41.90%4.69M
12.45%7.61M
-36.12%4.05M
71.00%8.81M
59.15%8.06M
56.73%6.76M
144.36%6.35M
--5.15M
--5.07M
--4.32M
--2.60M
營運資金變化
18.86%38.48M
23.93%-18.68M
90.91%-1.73M
-971.19%-84.48M
72.19%32.37M
23.07%-24.56M
-1.76%-19.06M
39.16%9.70M
60.19%18.80M
-77.10%-31.92M
---18.73M
--6.97M
--11.74M
---18.02M
-應收款項（增）減
1571.28%42.62M
60.25%-12.34M
426.21%29.97M
-1770.91%-89.07M
31.55%-2.90M
-68.39%-31.04M
47.14%-9.19M
-141.93%-4.76M
-42.68%-4.23M
-60.94%-18.43M
---17.38M
--11.36M
---2.97M
---11.45M
-存貨（增）減
-132.96%-1.20M
150.28%3.42M
213.93%6.56M
-178.08%-4.75M
290.54%3.65M
-127.00%-6.79M
60.02%-5.76M
232.14%6.08M
36.85%-1.91M
-31.79%-2.99M
---14.40M
---4.60M
---3.03M
---2.27M
-預付費用（增）減
705.32%2.62M
-124.20%-1.23M
78.66%5.18M
-177.98%-5.42M
86.32%-432.00K
167.84%5.10M
174.99%2.90M
661.84%6.95M
-134.70%-3.16M
-828.88%-7.52M
---3.87M
--912.00K
---1.35M
--1.03M
-其他流動資產變化
2214.29%1.46M
---361.00K
---812.00K
--58.00K
--63.00K
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-其他流動負債變化
220.71%5.40M
27.90%5.91M
152.37%4.30M
91.35%-1.24M
-92.18%1.69M
-39.23%4.62M
-525.01%-8.21M
-477.61%-14.34M
253.26%21.54M
2018.94%7.61M
--1.93M
---2.48M
--6.10M
--359.00K
非持續經營活動現金淨額
經營活動現金淨額
46.32%177.17M
121.82%114.33M
89.19%118.48M
-56.98%36.88M
27.89%121.08M
121.31%51.54M
89.82%62.63M
44.80%85.73M
29.96%94.68M
-57.50%23.29M
--32.99M
--59.21M
--72.85M
--54.80M
投資活動現金流量
持續投資活動現金淨額
-36.21%74.39M
13.34%68.18M
-27.96%53.18M
39.64%71.97M
162.48%116.62M
23.90%60.15M
23.91%73.83M
12.67%51.54M
-40.06%44.43M
-32.39%48.55M
--59.58M
--45.74M
--74.13M
--71.81M
資本性支出
-29.41%82.62M
28.93%77.55M
-1.33%73.24M
67.90%86.53M
157.48%117.03M
23.82%60.15M
24.45%74.22M
-4.12%51.54M
-38.68%45.45M
-32.36%48.58M
--59.64M
--53.76M
--74.13M
--71.82M
固定資產交易的淨現金流
-36.21%74.39M
13.34%68.18M
-27.96%53.18M
39.64%71.97M
162.48%116.62M
23.90%60.15M
23.91%73.83M
12.67%51.54M
-40.06%44.43M
-32.39%48.55M
--59.58M
--45.74M
--74.13M
--71.81M
業務交易的淨現金流
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--0.00
--0.00
--9.46M
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投資產品交易的淨現金流
----
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0.00%24.00K
--0.00
0.00%-24.00K
---115.00K
--24.00K
--0.00
---24.00K
其他投資活動的淨現金流
100.00%0.00
-100.00%0.00
216.67%35.00K
100.00%0.00
-445.45%-38.00K
400.00%3.00K
-134.88%-30.00K
44.44%-55.00K
57.14%11.00K
-116.67%-1.00K
--86.00K
---99.00K
--7.00K
--6.00K
非持續投資活動現金淨額
投資活動現金淨額
30.61%-74.39M
-13.34%-68.18M
28.04%-53.15M
-39.55%-71.97M
-141.34%-107.20M
-23.83%-60.15M
-23.90%-73.86M
-12.55%-51.57M
40.07%-44.42M
32.38%-48.57M
---59.61M
---45.82M
---74.12M
---71.83M
融資活動現金流量
持續融資活動現金淨額
-413.63%-99.31M
-496.30%-48.95M
-737.79%-68.02M
155.72%38.67M
15.53%-19.33M
-34.48%12.35M
-58.53%10.66M
-447.44%-69.40M
-555.07%-22.89M
38.33%18.85M
--25.71M
---12.68M
---3.49M
--13.63M
債務發行/償還的淨現金流
-293.75%-48.77M
-98.78%618.00K
-148.69%-20.09M
130.74%103.16M
27.54%25.17M
-0.45%50.50M
60.45%41.26M
-2602.13%-335.61M
-97.71%19.74M
271.36%50.73M
--25.71M
---12.42M
--862.03M
--13.66M
普通股發行/償還的淨現金流
---10.00M
---9.96M
---15.00M
-109.00%-25.00M
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--0.00
--277.84M
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現金股利支付
23.24%40.15M
22.24%36.45M
22.11%36.38M
--35.11M
--32.58M
--29.82M
--29.79M
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其他融資活動的淨現金流額
96.75%-388.00K
61.99%-3.17M
530.46%3.45M
62.42%-4.37M
72.02%-11.93M
73.86%-8.33M
---801.00K
-4411.24%-11.64M
95.08%-42.62M
-99518.75%-31.88M
--0.00
---258.00K
---865.53M
---32.00K
非持續融資活動現金淨額
融資活動現金淨額
-413.63%-99.31M
-496.30%-48.95M
-737.79%-68.02M
155.72%38.67M
15.53%-19.33M
-34.48%12.35M
-58.53%10.66M
-447.44%-69.40M
-555.07%-22.89M
38.33%18.85M
--25.71M
---12.68M
---3.49M
--13.63M
現金淨流量
期初現金流
-79.05%1.95M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
-33.53%9.31M
-72.78%5.56M
-71.28%6.13M
100.57%41.37M
-44.86%14.00M
-29.05%20.43M
--21.34M
--20.63M
--25.39M
--28.80M
當期現金流變化
163.77%3.48M
-174.79%-2.80M
-374.20%-2.68M
110.16%3.58M
-119.93%-5.45M
158.22%3.74M
37.46%-566.00K
-5070.80%-35.24M
674.54%27.37M
-88.92%-6.43M
---905.00K
--709.00K
---4.76M
---3.40M
期末現金流
40.91%5.43M
-79.05%1.95M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
-33.53%9.31M
-72.78%5.56M
-71.28%6.13M
100.57%41.37M
-44.86%14.00M
--20.43M
--21.34M
--20.63M
--25.39M
自由現金流
2235.24%94.55M
527.07%36.77M
490.24%45.25M
-245.22%-49.66M
-91.77%4.05M
65.95%-8.61M
56.49%-11.60M
527.15%34.19M
3951.72%49.23M
-48.53%-25.29M
---26.65M
--5.45M
---1.28M
---17.03M
貨幣單位
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審計意見
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