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雅培（CLB）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
雅培的季度营收约是NATURAL GAS SERVICES GROUP INC的3.0倍（$138.3M vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs 3.6%，领先5.3%）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs 7.0%）。雅培自由现金流更多（$5.0M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs 3.3%）
雅培是一家总部位于美国伊利诺伊州阿伯特公园的跨国医疗保健企业，在全球医疗健康领域开展业务，主营诊断产品、营养健康产品、医疗器械，同时在美国境外销售医药产品，是全球知名的医疗健康提供商。
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。
CLB vs NGS — 直观对比
营收规模更大
CLB
是对方的3.0倍
$46.1M
营收增速更快
NGS
高出6.5%
7.0%
净利率更高
NGS
高出5.3%
3.6%
自由现金流更多
CLB
多$25.7M
$-20.7M
两年增速更快
NGS
近两年复合增速
3.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $46.1M |
| 净利润 | $4.9M | $4.1M |
| 毛利率 | 20.8% | — |
| 营业利润率 | 11.5% | 15.4% |
| 净利率 | 3.6% | 8.9% |
| 营收同比 | 7.0% | 13.5% |
| 净利润同比 | -33.2% | 43.2% |
| 每股收益（稀释后） | $0.11 | $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
营收CLBNGS
| Q4 25 | $138.3M | $46.1M | ||
| Q3 25 | $134.5M | $43.4M | ||
| Q2 25 | $130.2M | $41.4M | ||
| Q1 25 | $123.6M | $41.4M | ||
| Q4 24 | $129.2M | $40.7M | ||
| Q3 24 | $134.4M | $3.3M | ||
| Q2 24 | $130.6M | $3.6M | ||
| Q1 24 | $129.6M | $3.2M |
净利润CLBNGS
| Q4 25 | $4.9M | $4.1M | ||
| Q3 25 | $14.2M | $5.8M | ||
| Q2 25 | $10.6M | $5.2M | ||
| Q1 25 | $-154.0K | $4.9M | ||
| Q4 24 | $7.4M | $2.9M | ||
| Q3 24 | $11.7M | $5.0M | ||
| Q2 24 | $9.0M | $4.3M | ||
| Q1 24 | $3.2M | $5.1M |
毛利率CLBNGS
| Q4 25 | 20.8% | — | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 17.8% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 19.3% | — |
营业利润率CLBNGS
| Q4 25 | 11.5% | 15.4% | ||
| Q3 25 | 15.6% | 24.8% | ||
| Q2 25 | 11.7% | 24.0% | ||
| Q1 25 | 3.6% | 23.0% | ||
| Q4 24 | 11.0% | 14.9% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 6.6% | — |
净利率CLBNGS
| Q4 25 | 3.6% | 8.9% | ||
| Q3 25 | 10.6% | 13.3% | ||
| Q2 25 | 8.2% | 12.5% | ||
| Q1 25 | -0.1% | 11.7% | ||
| Q4 24 | 5.7% | 7.0% | ||
| Q3 24 | 8.7% | 150.3% | ||
| Q2 24 | 6.9% | 119.2% | ||
| Q1 24 | 2.5% | 160.7% |
每股收益（稀释后）CLBNGS
| Q4 25 | $0.11 | $0.32 | ||
| Q3 25 | $0.30 | $0.46 | ||
| Q2 25 | $0.22 | $0.41 | ||
| Q1 25 | $0.00 | $0.38 | ||
| Q4 24 | $0.15 | $0.22 | ||
| Q3 24 | $0.25 | $0.40 | ||
| Q2 24 | $0.19 | $0.34 | ||
| Q1 24 | $0.07 | $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 | $22.7M | — |
| 总债务越低越好 | $110.3M | — |
| 股东权益账面价值 | $266.0M | $274.7M |
| 总资产 | $584.0M | $586.8M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资CLBNGS
| Q4 25 | $22.7M | — | ||
| Q3 25 | $25.6M | — | ||
| Q2 25 | $31.2M | $325.0K | ||
| Q1 25 | $22.1M | $2.1M | ||
| Q4 24 | $19.2M | $2.1M | ||
| Q3 24 | $21.5M | $410.0K | ||
| Q2 24 | $17.7M | $3.6M | ||
| Q1 24 | $14.9M | $5.2M |
总债务CLBNGS
| Q4 25 | $110.3M | — | ||
| Q3 25 | $114.1M | — | ||
| Q2 25 | $124.6M | — | ||
| Q1 25 | $124.4M | — | ||
| Q4 24 | $126.1M | — | ||
| Q3 24 | $139.9M | — | ||
| Q2 24 | $147.6M | $163.0M | ||
| Q1 24 | $160.4M | $172.0M |
股东权益CLBNGS
| Q4 25 | $266.0M | $274.7M | ||
| Q3 25 | $271.3M | $271.4M | ||
| Q2 25 | $261.3M | $266.2M | ||
| Q1 25 | $253.4M | $260.3M | ||
| Q4 24 | $246.6M | $255.1M | ||
| Q3 24 | $250.7M | $251.2M | ||
| Q2 24 | $240.3M | $245.7M | ||
| Q1 24 | $232.2M | $241.3M |
总资产CLBNGS
| Q4 25 | $584.0M | $586.8M | ||
| Q3 25 | $591.4M | $562.3M | ||
| Q2 25 | $602.1M | $525.5M | ||
| Q1 25 | $591.5M | $501.7M | ||
| Q4 24 | $585.1M | $492.5M | ||
| Q3 24 | $600.5M | $498.1M | ||
| Q2 24 | $597.8M | $489.2M | ||
| Q1 24 | $597.8M | $486.2M |
负债/权益比CLBNGS
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.61× | 0.66× | ||
| Q1 24 | 0.69× | 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 | $7.9M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $-20.7M |
| 自由现金流率自由现金流/营收 | 3.6% | -44.8% |
| 资本支出强度资本支出/营收 | 2.1% | 74.9% |
| 现金转化率经营现金流/净利润 | 1.61× | 3.38× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $-58.6M |
8季度趋势，按日历期对齐
经营现金流CLBNGS
| Q4 25 | $7.9M | $13.9M | ||
| Q3 25 | $8.5M | $16.8M | ||
| Q2 25 | $13.9M | $11.0M | ||
| Q1 25 | $6.7M | $21.3M | ||
| Q4 24 | $20.6M | $9.4M | ||
| Q3 24 | $13.1M | $25.9M | ||
| Q2 24 | $17.1M | $25.5M | ||
| Q1 24 | $5.5M | $5.6M |
自由现金流CLBNGS
| Q4 25 | $5.0M | $-20.7M | ||
| Q3 25 | $6.5M | $-25.1M | ||
| Q2 25 | $10.4M | $-14.8M | ||
| Q1 25 | $3.9M | $2.0M | ||
| Q4 24 | $17.4M | $-5.1M | ||
| Q3 24 | $10.4M | $-3.2M | ||
| Q2 24 | $14.3M | $8.2M | ||
| Q1 24 | $2.5M | $-5.3M |
自由现金流率CLBNGS
| Q4 25 | 3.6% | -44.8% | ||
| Q3 25 | 4.8% | -57.7% | ||
| Q2 25 | 8.0% | -35.8% | ||
| Q1 25 | 3.1% | 4.9% | ||
| Q4 24 | 13.4% | -12.6% | ||
| Q3 24 | 7.7% | -95.0% | ||
| Q2 24 | 10.9% | 229.5% | ||
| Q1 24 | 1.9% | -167.8% |
资本支出强度CLBNGS
| Q4 25 | 2.1% | 74.9% | ||
| Q3 25 | 1.5% | 96.5% | ||
| Q2 25 | 2.7% | 62.4% | ||
| Q1 25 | 2.3% | 46.5% | ||
| Q4 24 | 2.5% | 35.8% | ||
| Q3 24 | 2.0% | 871.9% | ||
| Q2 24 | 2.2% | 486.1% | ||
| Q1 24 | 2.4% | 344.5% |
现金转化率CLBNGS
| Q4 25 | 1.61× | 3.38× | ||
| Q3 25 | 0.60× | 2.90× | ||
| Q2 25 | 1.31× | 2.12× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | 2.78× | 3.29× | ||
| Q3 24 | 1.12× | 5.17× | ||
| Q2 24 | 1.90× | 6.00× | ||
| Q1 24 | 1.72× | 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
CLB
| Services | $107.0M | 77% |
| Products | $31.3M | 23% |
NGS
暂无分部数据
