vs
ProFrac Holding Corp.（ACDC）与NATURAL GAS SERVICES GROUP INC（NGS）财务数据对比。点击上方公司名可切换其他公司
ProFrac Holding Corp.的季度营收约是NATURAL GAS SERVICES GROUP INC的9.5倍（$436.5M vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -33.2%，领先42.0%）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -4.0%）。ProFrac Holding Corp.自由现金流更多（$12.9M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs -13.4%）
ProFrac Holding Corp.是一家领先的北美能源服务企业，主要为油气勘探开采企业提供水力压裂、完井及相关配套服务，核心客户覆盖美国、加拿大主要陆上页岩及常规油气产区的上游运营商。
南方公司燃气（原AGL资源）是入选财富美国500强的美国能源服务控股公司，总部位于佐治亚州亚特兰大。公司业务涵盖天然气分销、批发服务、零售业务及中游运营，是美国规模最大的天然气分销企业之一，通过旗下受监管分销子公司，为全美四个州约450万公用事业客户提供服务。
ACDC vs NGS — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $436.5M | $46.1M |
| 净利润 | $-144.7M | $4.1M |
| 毛利率 | — | — |
| 营业利润率 | -24.9% | 15.4% |
| 净利率 | -33.2% | 8.9% |
| 营收同比 | -4.0% | 13.5% |
| 净利润同比 | -37.8% | 43.2% |
| 每股收益（稀释后） | $-0.83 | $0.32 |
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
| Q4 25 | $436.5M | $46.1M | ||
| Q3 25 | $403.1M | $43.4M | ||
| Q2 25 | $501.9M | $41.4M | ||
| Q1 25 | $600.3M | $41.4M | ||
| Q4 24 | $454.7M | $40.7M | ||
| Q3 24 | $575.3M | $3.3M | ||
| Q2 24 | $579.4M | $3.6M | ||
| Q1 24 | $581.5M | $3.2M |
| Q4 25 | $-144.7M | $4.1M | ||
| Q3 25 | $-100.9M | $5.8M | ||
| Q2 25 | $-105.9M | $5.2M | ||
| Q1 25 | $-17.5M | $4.9M | ||
| Q4 24 | $-105.0M | $2.9M | ||
| Q3 24 | $-45.2M | $5.0M | ||
| Q2 24 | $-66.7M | $4.3M | ||
| Q1 24 | $1.8M | $5.1M |
| Q4 25 | -24.9% | 15.4% | ||
| Q3 25 | -19.5% | 24.8% | ||
| Q2 25 | -10.8% | 24.0% | ||
| Q1 25 | 2.7% | 23.0% | ||
| Q4 24 | -10.3% | 14.9% | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | -8.5% | — | ||
| Q1 24 | 6.9% | — |
| Q4 25 | -33.2% | 8.9% | ||
| Q3 25 | -25.0% | 13.3% | ||
| Q2 25 | -21.1% | 12.5% | ||
| Q1 25 | -2.9% | 11.7% | ||
| Q4 24 | -23.1% | 7.0% | ||
| Q3 24 | -7.9% | 150.3% | ||
| Q2 24 | -11.5% | 119.2% | ||
| Q1 24 | 0.3% | 160.7% |
| Q4 25 | $-0.83 | $0.32 | ||
| Q3 25 | $-0.60 | $0.46 | ||
| Q2 25 | $-0.67 | $0.41 | ||
| Q1 25 | $-0.12 | $0.38 | ||
| Q4 24 | $-0.67 | $0.22 | ||
| Q3 24 | $-0.29 | $0.40 | ||
| Q2 24 | $-0.42 | $0.34 | ||
| Q1 24 | $0.00 | $0.41 |
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 | $22.9M | — |
| 总债务越低越好 | $832.7M | — |
| 股东权益账面价值 | $717.5M | $274.7M |
| 总资产 | $2.6B | $586.8M |
| 负债/权益比越低杠杆越低 | 1.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $22.9M | — | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $26.0M | $325.0K | ||
| Q1 25 | $16.0M | $2.1M | ||
| Q4 24 | $14.8M | $2.1M | ||
| Q3 24 | $25.5M | $410.0K | ||
| Q2 24 | $24.0M | $3.6M | ||
| Q1 24 | $28.3M | $5.2M |
| Q4 25 | $832.7M | — | ||
| Q3 25 | $907.0M | — | ||
| Q2 25 | $941.9M | — | ||
| Q1 25 | $967.9M | — | ||
| Q4 24 | $936.1M | — | ||
| Q3 24 | $986.7M | — | ||
| Q2 24 | $1.0B | $163.0M | ||
| Q1 24 | $895.1M | $172.0M |
| Q4 25 | $717.5M | $274.7M | ||
| Q3 25 | $862.0M | $271.4M | ||
| Q2 25 | $875.5M | $266.2M | ||
| Q1 25 | $988.1M | $260.3M | ||
| Q4 24 | $1.0B | $255.1M | ||
| Q3 24 | $1.1B | $251.2M | ||
| Q2 24 | $1.1B | $245.7M | ||
| Q1 24 | $1.2B | $241.3M |
| Q4 25 | $2.6B | $586.8M | ||
| Q3 25 | $2.7B | $562.3M | ||
| Q2 25 | $2.8B | $525.5M | ||
| Q1 25 | $3.0B | $501.7M | ||
| Q4 24 | $3.0B | $492.5M | ||
| Q3 24 | $3.1B | $498.1M | ||
| Q2 24 | $3.2B | $489.2M | ||
| Q1 24 | $3.0B | $486.2M |
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.88× | 0.66× | ||
| Q1 24 | 0.74× | 0.71× |
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 | $49.5M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $-20.7M |
| 自由现金流率自由现金流/营收 | 3.0% | -44.8% |
| 资本支出强度资本支出/营收 | 8.4% | 74.9% |
| 现金转化率经营现金流/净利润 | — | 3.38× |
| 过去12个月自由现金流最近4个季度 | $19.6M | $-58.6M |
8季度趋势，按日历期对齐
| Q4 25 | $49.5M | $13.9M | ||
| Q3 25 | $900.0K | $16.8M | ||
| Q2 25 | $100.4M | $11.0M | ||
| Q1 25 | $38.7M | $21.3M | ||
| Q4 24 | $76.5M | $9.4M | ||
| Q3 24 | $98.2M | $25.9M | ||
| Q2 24 | $113.5M | $25.5M | ||
| Q1 24 | $79.1M | $5.6M |
| Q4 25 | $12.9M | $-20.7M | ||
| Q3 25 | $-33.4M | $-25.1M | ||
| Q2 25 | $53.9M | $-14.8M | ||
| Q1 25 | $-13.8M | $2.0M | ||
| Q4 24 | $13.3M | $-5.1M | ||
| Q3 24 | $28.2M | $-3.2M | ||
| Q2 24 | $51.6M | $8.2M | ||
| Q1 24 | $19.2M | $-5.3M |
| Q4 25 | 3.0% | -44.8% | ||
| Q3 25 | -8.3% | -57.7% | ||
| Q2 25 | 10.7% | -35.8% | ||
| Q1 25 | -2.3% | 4.9% | ||
| Q4 24 | 2.9% | -12.6% | ||
| Q3 24 | 4.9% | -95.0% | ||
| Q2 24 | 8.9% | 229.5% | ||
| Q1 24 | 3.3% | -167.8% |
| Q4 25 | 8.4% | 74.9% | ||
| Q3 25 | 8.5% | 96.5% | ||
| Q2 25 | 9.3% | 62.4% | ||
| Q1 25 | 8.7% | 46.5% | ||
| Q4 24 | 13.9% | 35.8% | ||
| Q3 24 | 12.2% | 871.9% | ||
| Q2 24 | 10.7% | 486.1% | ||
| Q1 24 | 10.3% | 344.5% |
| Q4 25 | — | 3.38× | ||
| Q3 25 | — | 2.90× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 5.17× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | 43.94× | 1.10× |
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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
NGS
暂无分部数据
