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NATURAL GAS SERVICES GROUP INC(NGS)与OCEANEERING INTERNATIONAL INC(OII)财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是NATURAL GAS SERVICES GROUP INC的15.0倍($692.4M vs $46.1M)。NATURAL GAS SERVICES GROUP INC净利率更高(8.9% vs 5.2%,领先3.7%)。NATURAL GAS SERVICES GROUP INC同比增速更快(13.5% vs 2.7%)。NATURAL GAS SERVICES GROUP INC自由现金流更多($-20.7M vs $-76.5M)。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高(281.4% vs 1.8%)
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。
奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。
NGS vs OII — 直观对比
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $46.1M | $692.4M |
| 净利润 | $4.1M | $36.1M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | — |
| 净利率 | 8.9% | 5.2% |
| 营收同比 | 13.5% | 2.7% |
| 净利润同比 | 43.2% | -79.7% |
| 每股收益(稀释后) | $0.32 | $0.36 |
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
| Q1 26 | — | $692.4M | ||
| Q4 25 | $46.1M | $668.6M | ||
| Q3 25 | $43.4M | $742.9M | ||
| Q2 25 | $41.4M | $698.2M | ||
| Q1 25 | $41.4M | $674.5M | ||
| Q4 24 | $40.7M | $713.5M | ||
| Q3 24 | $3.3M | $679.8M | ||
| Q2 24 | $3.6M | $668.8M |
| Q1 26 | — | $36.1M | ||
| Q4 25 | $4.1M | $177.7M | ||
| Q3 25 | $5.8M | $71.3M | ||
| Q2 25 | $5.2M | $54.4M | ||
| Q1 25 | $4.9M | $50.4M | ||
| Q4 24 | $2.9M | $56.1M | ||
| Q3 24 | $5.0M | $41.2M | ||
| Q2 24 | $4.3M | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 18.0% |
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 9.8% | ||
| Q3 25 | 24.8% | 11.6% | ||
| Q2 25 | 24.0% | 11.3% | ||
| Q1 25 | 23.0% | 10.9% | ||
| Q4 24 | 14.9% | 10.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% |
| Q1 26 | — | 5.2% | ||
| Q4 25 | 8.9% | 26.6% | ||
| Q3 25 | 13.3% | 9.6% | ||
| Q2 25 | 12.5% | 7.8% | ||
| Q1 25 | 11.7% | 7.5% | ||
| Q4 24 | 7.0% | 7.9% | ||
| Q3 24 | 150.3% | 6.1% | ||
| Q2 24 | 119.2% | 5.2% |
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.32 | $1.75 | ||
| Q3 25 | $0.46 | $0.71 | ||
| Q2 25 | $0.41 | $0.54 | ||
| Q1 25 | $0.38 | $0.49 | ||
| Q4 24 | $0.22 | $0.55 | ||
| Q3 24 | $0.40 | $0.40 | ||
| Q2 24 | $0.34 | $0.34 |
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 | — | — |
| 总债务越低越好 | — | $488.8M |
| 股东权益账面价值 | $274.7M | $1.1B |
| 总资产 | $586.8M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | — | $695.9M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $325.0K | $7.0M | ||
| Q1 25 | $2.1M | $7.0M | ||
| Q4 24 | $2.1M | $504.5M | ||
| Q3 24 | $410.0K | — | ||
| Q2 24 | $3.6M | — |
| Q1 26 | — | $488.8M | ||
| Q4 25 | — | $487.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $482.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $163.0M | — |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $274.7M | $1.1B | ||
| Q3 25 | $271.4M | $907.7M | ||
| Q2 25 | $266.2M | $842.1M | ||
| Q1 25 | $260.3M | $773.1M | ||
| Q4 24 | $255.1M | $714.3M | ||
| Q3 24 | $251.2M | $698.0M | ||
| Q2 24 | $245.7M | $651.0M |
| Q1 26 | — | $2.6B | ||
| Q4 25 | $586.8M | $2.7B | ||
| Q3 25 | $562.3M | $2.5B | ||
| Q2 25 | $525.5M | $2.3B | ||
| Q1 25 | $501.7M | $2.3B | ||
| Q4 24 | $492.5M | $2.3B | ||
| Q3 24 | $498.1M | $2.4B | ||
| Q2 24 | $489.2M | $2.3B |
| Q1 26 | — | 0.44× | ||
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.66× | — |
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 | $13.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $-76.5M |
| 自由现金流率自由现金流/营收 | -44.8% | -11.1% |
| 资本支出强度资本支出/营收 | 74.9% | 2.5% |
| 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 | $238.1M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $13.9M | $221.1M | ||
| Q3 25 | $16.8M | $101.3M | ||
| Q2 25 | $11.0M | $77.2M | ||
| Q1 25 | $21.3M | $-80.7M | ||
| Q4 24 | $9.4M | $128.4M | ||
| Q3 24 | $25.9M | $91.9M | ||
| Q2 24 | $25.5M | $52.6M |
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $-20.7M | $190.7M | ||
| Q3 25 | $-25.1M | $77.0M | ||
| Q2 25 | $-14.8M | $46.9M | ||
| Q1 25 | $2.0M | $-106.8M | ||
| Q4 24 | $-5.1M | $94.5M | ||
| Q3 24 | $-3.2M | $67.0M | ||
| Q2 24 | $8.2M | $29.8M |
| Q1 26 | — | -11.1% | ||
| Q4 25 | -44.8% | 28.5% | ||
| Q3 25 | -57.7% | 10.4% | ||
| Q2 25 | -35.8% | 6.7% | ||
| Q1 25 | 4.9% | -15.8% | ||
| Q4 24 | -12.6% | 13.2% | ||
| Q3 24 | -95.0% | 9.9% | ||
| Q2 24 | 229.5% | 4.5% |
| Q1 26 | — | 2.5% | ||
| Q4 25 | 74.9% | 4.6% | ||
| Q3 25 | 96.5% | 3.3% | ||
| Q2 25 | 62.4% | 4.3% | ||
| Q1 25 | 46.5% | 3.9% | ||
| Q4 24 | 35.8% | 4.7% | ||
| Q3 24 | 871.9% | 3.7% | ||
| Q2 24 | 486.1% | 3.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.38× | 1.24× | ||
| Q3 25 | 2.90× | 1.42× | ||
| Q2 25 | 2.12× | 1.42× | ||
| Q1 25 | 4.38× | -1.60× | ||
| Q4 24 | 3.29× | 2.29× | ||
| Q3 24 | 5.17× | 2.23× | ||
| Q2 24 | 6.00× | 1.50× |
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
NGS
暂无分部数据
OII
| Backlog at end of period | $492.0M | 71% |
| Other | $162.8M | 24% |
| ROV days available | $22.5M | 3% |
| ROV days utilized | $15.1M | 2% |