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National Energy Services Reunited Corp.(NESR)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
National Energy Services Reunited Corp.的季度营收约是NATURAL GAS SERVICES GROUP INC的6.4倍($295.3M vs $46.1M)。NATURAL GAS SERVICES GROUP INC净利率更高(8.9% vs 6.0%,领先2.9%)。NATURAL GAS SERVICES GROUP INC同比增速更快(13.5% vs -12.2%)。NATURAL GAS SERVICES GROUP INC自由现金流更多($-20.7M vs $-34.1M)
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商,为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案,核心市场覆盖中东、北非及东亚地区,服务各国国家石油公司及国际能源客户。
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。
NESR vs NGS — 直观对比
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $295.3M | $46.1M |
| 净利润 | $17.7M | $4.1M |
| 毛利率 | 12.0% | — |
| 营业利润率 | 6.6% | 15.4% |
| 净利率 | 6.0% | 8.9% |
| 营收同比 | -12.2% | 13.5% |
| 净利润同比 | -14.0% | 43.2% |
| 每股收益(稀释后) | $0.18 | $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 | — | $46.1M | ||
| Q3 25 | $295.3M | $43.4M | ||
| Q2 25 | $327.4M | $41.4M | ||
| Q1 25 | $303.1M | $41.4M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | $336.2M | $3.3M | ||
| Q2 24 | $325.0M | $3.6M | ||
| Q1 24 | — | $3.2M |
| Q4 25 | — | $4.1M | ||
| Q3 25 | $17.7M | $5.8M | ||
| Q2 25 | $15.2M | $5.2M | ||
| Q1 25 | $10.4M | $4.9M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $20.6M | $5.0M | ||
| Q2 24 | $18.9M | $4.3M | ||
| Q1 24 | — | $5.1M |
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.9% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 15.4% | ||
| Q3 25 | 6.6% | 24.8% | ||
| Q2 25 | 8.3% | 24.0% | ||
| Q1 25 | 6.9% | 23.0% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 8.9% | ||
| Q3 25 | 6.0% | 13.3% | ||
| Q2 25 | 4.6% | 12.5% | ||
| Q1 25 | 3.4% | 11.7% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 6.1% | 150.3% | ||
| Q2 24 | 5.8% | 119.2% | ||
| Q1 24 | — | 160.7% |
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.18 | $0.46 | ||
| Q2 25 | $0.16 | $0.41 | ||
| Q1 25 | $0.11 | $0.38 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $0.22 | $0.40 | ||
| Q2 24 | $0.20 | $0.34 | ||
| Q1 24 | — | $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 | $69.7M | — |
| 总债务越低越好 | $274.1M | — |
| 股东权益账面价值 | $956.7M | $274.7M |
| 总资产 | $1.8B | $586.8M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $69.7M | — | ||
| Q2 25 | $131.8M | $325.0K | ||
| Q1 25 | $78.7M | $2.1M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $118.2M | $410.0K | ||
| Q2 24 | $75.0M | $3.6M | ||
| Q1 24 | — | $5.2M |
| Q4 25 | — | — | ||
| Q3 25 | $274.1M | — | ||
| Q2 25 | $291.7M | — | ||
| Q1 25 | $309.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $358.7M | — | ||
| Q2 24 | $376.7M | $163.0M | ||
| Q1 24 | — | $172.0M |
| Q4 25 | — | $274.7M | ||
| Q3 25 | $956.7M | $271.4M | ||
| Q2 25 | $936.9M | $266.2M | ||
| Q1 25 | $920.5M | $260.3M | ||
| Q4 24 | — | $255.1M | ||
| Q3 24 | $873.5M | $251.2M | ||
| Q2 24 | $851.4M | $245.7M | ||
| Q1 24 | — | $241.3M |
| Q4 25 | — | $586.8M | ||
| Q3 25 | $1.8B | $562.3M | ||
| Q2 25 | $1.8B | $525.5M | ||
| Q1 25 | $1.8B | $501.7M | ||
| Q4 24 | — | $492.5M | ||
| Q3 24 | $1.8B | $498.1M | ||
| Q2 24 | $1.8B | $489.2M | ||
| Q1 24 | — | $486.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.44× | 0.66× | ||
| Q1 24 | — | 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 | $6.7M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $-20.7M |
| 自由现金流率自由现金流/营收 | -11.5% | -44.8% |
| 资本支出强度资本支出/营收 | 13.8% | 74.9% |
| 现金转化率经营现金流/净利润 | 0.38× | 3.38× |
| 过去12个月自由现金流最近4个季度 | $68.5M | $-58.6M |
8季度趋势,按日历期对齐
| Q4 25 | — | $13.9M | ||
| Q3 25 | $6.7M | $16.8M | ||
| Q2 25 | $98.5M | $11.0M | ||
| Q1 25 | $20.5M | $21.3M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $70.8M | $25.9M | ||
| Q2 24 | — | $25.5M | ||
| Q1 24 | — | $5.6M |
| Q4 25 | — | $-20.7M | ||
| Q3 25 | $-34.1M | $-25.1M | ||
| Q2 25 | $68.7M | $-14.8M | ||
| Q1 25 | $-9.6M | $2.0M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $43.4M | $-3.2M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $-5.3M |
| Q4 25 | — | -44.8% | ||
| Q3 25 | -11.5% | -57.7% | ||
| Q2 25 | 21.0% | -35.8% | ||
| Q1 25 | -3.2% | 4.9% | ||
| Q4 24 | — | -12.6% | ||
| Q3 24 | 12.9% | -95.0% | ||
| Q2 24 | — | 229.5% | ||
| Q1 24 | — | -167.8% |
| Q4 25 | — | 74.9% | ||
| Q3 25 | 13.8% | 96.5% | ||
| Q2 25 | 9.1% | 62.4% | ||
| Q1 25 | 9.9% | 46.5% | ||
| Q4 24 | — | 35.8% | ||
| Q3 24 | 8.1% | 871.9% | ||
| Q2 24 | — | 486.1% | ||
| Q1 24 | — | 344.5% |
| Q4 25 | — | 3.38× | ||
| Q3 25 | 0.38× | 2.90× | ||
| Q2 25 | 6.48× | 2.12× | ||
| Q1 25 | 1.97× | 4.38× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 3.43× | 5.17× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | 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
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
NGS
暂无分部数据