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Dominari Holdings Inc.（DOMH）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
NATURAL GAS SERVICES GROUP INC的季度营收约是Dominari Holdings Inc.的1.5倍（$46.1M vs $30.1M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -438.1%，领先447.0%），Dominari Holdings Inc.同比增速更快（220.4% vs 13.5%）
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。
DOMH vs NGS — 直观对比
营收规模更大
NGS
是对方的1.5倍
$30.1M
营收增速更快
DOMH
高出206.9%
13.5%
净利率更高
NGS
高出447.0%
-438.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.1M | $46.1M |
| 净利润 | $-131.8M | $4.1M |
| 毛利率 | — | — |
| 营业利润率 | -8.9% | 15.4% |
| 净利率 | -438.1% | 8.9% |
| 营收同比 | 220.4% | 13.5% |
| 净利润同比 | -12426.2% | 43.2% |
| 每股收益（稀释后） | $-6.94 | $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DOMHNGS
| Q4 25 | $30.1M | $46.1M | ||
| Q3 25 | $50.8M | $43.4M | ||
| Q2 25 | $34.1M | $41.4M | ||
| Q1 25 | $8.1M | $41.4M | ||
| Q4 24 | $9.4M | $40.7M | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $1.4M | — |
净利润DOMHNGS
| Q4 25 | $-131.8M | $4.1M | ||
| Q3 25 | $125.2M | $5.8M | ||
| Q2 25 | $16.6M | $5.2M | ||
| Q1 25 | $-32.5M | $4.9M | ||
| Q4 24 | $1.1M | $2.9M | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-6.1M | — | ||
| Q1 24 | $-5.4M | — |
营业利润率DOMHNGS
| Q4 25 | -8.9% | 15.4% | ||
| Q3 25 | -3.1% | 24.8% | ||
| Q2 25 | -57.0% | 24.0% | ||
| Q1 25 | -394.6% | 23.0% | ||
| Q4 24 | 0.4% | 14.9% | ||
| Q3 24 | -79.1% | — | ||
| Q2 24 | -44.3% | — | ||
| Q1 24 | -205.2% | — |
净利率DOMHNGS
| Q4 25 | -438.1% | 8.9% | ||
| Q3 25 | 246.4% | 13.3% | ||
| Q2 25 | 48.7% | 12.5% | ||
| Q1 25 | -400.5% | 11.7% | ||
| Q4 24 | 11.4% | 7.0% | ||
| Q3 24 | -104.2% | — | ||
| Q2 24 | -99.1% | — | ||
| Q1 24 | -398.0% | — |
每股收益（稀释后）DOMHNGS
| Q4 25 | $-6.94 | $0.32 | ||
| Q3 25 | $7.27 | $0.46 | ||
| Q2 25 | $1.12 | $0.41 | ||
| Q1 25 | $-3.02 | $0.38 | ||
| Q4 24 | $0.21 | $0.22 | ||
| Q3 24 | $-0.67 | — | ||
| Q2 24 | $-1.01 | — | ||
| Q1 24 | $-0.91 | — |
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 | $80.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $69.4M | $274.7M |
| 总资产 | $112.9M | $586.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOMHNGS
| Q4 25 | $80.5M | — | ||
| Q3 25 | $176.2M | — | ||
| Q2 25 | $28.2M | $325.0K | ||
| Q1 25 | $18.9M | $2.1M | ||
| Q4 24 | $8.2M | $2.1M | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $7.1M | — |
股东权益DOMHNGS
| Q4 25 | $69.4M | $274.7M | ||
| Q3 25 | $210.2M | $271.4M | ||
| Q2 25 | $88.6M | $266.2M | ||
| Q1 25 | $42.4M | $260.3M | ||
| Q4 24 | $39.9M | $255.1M | ||
| Q3 24 | $38.3M | — | ||
| Q2 24 | $42.4M | — | ||
| Q1 24 | $47.7M | — |
总资产DOMHNGS
| Q4 25 | $112.9M | $586.8M | ||
| Q3 25 | $223.4M | $562.3M | ||
| Q2 25 | $109.3M | $525.5M | ||
| Q1 25 | $52.3M | $501.7M | ||
| Q4 24 | $47.1M | $492.5M | ||
| Q3 24 | $43.4M | — | ||
| Q2 24 | $49.1M | — | ||
| Q1 24 | $52.2M | — |
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 | $22.7M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-20.7M |
| 自由现金流率自由现金流/营收 | — | -44.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-58.6M |
8季度趋势，按日历期对齐
经营现金流DOMHNGS
| Q4 25 | $22.7M | $13.9M | ||
| Q3 25 | $-4.9M | $16.8M | ||
| Q2 25 | $-353.0K | $11.0M | ||
| Q1 25 | $1.2M | $21.3M | ||
| Q4 24 | $-16.7M | $9.4M | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-8.6M | — |
自由现金流DOMHNGS
| Q4 25 | — | $-20.7M | ||
| Q3 25 | — | $-25.1M | ||
| Q2 25 | — | $-14.8M | ||
| Q1 25 | — | $2.0M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DOMHNGS
| Q4 25 | — | -44.8% | ||
| Q3 25 | — | -57.7% | ||
| Q2 25 | — | -35.8% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -12.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DOMHNGS
| Q4 25 | — | 74.9% | ||
| Q3 25 | — | 96.5% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 46.5% | ||
| Q4 24 | — | 35.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DOMHNGS
| Q4 25 | — | 3.38× | ||
| Q3 25 | -0.04× | 2.90× | ||
| Q2 25 | -0.02× | 2.12× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | -15.65× | 3.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
DOMH
| Chief Operating Decision Maker | $30.1M | 100% |
| Commissions | $458.0K | 2% |
NGS
暂无分部数据
