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NATURAL GAS SERVICES GROUP INC(NGS)与Ouster, Inc.(OUST)财务数据对比。点击上方公司名可切换其他公司
Ouster, Inc.的季度营收约是NATURAL GAS SERVICES GROUP INC的1.1倍($48.6M vs $46.1M),NATURAL GAS SERVICES GROUP INC净利率更高(8.9% vs 8.2%,领先0.7%),Ouster, Inc.同比增速更快(48.9% 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。
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业,主打高分辨率数字化3D激光雷达传感器,产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
NGS vs OUST — 直观对比
营收规模更大
OUST
是对方的1.1倍
$46.1M
营收增速更快
OUST
高出35.4%
13.5%
净利率更高
NGS
高出0.7%
8.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $46.1M | $48.6M |
| 净利润 | $4.1M | $4.0M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 15.4% | 17.6% |
| 净利率 | 8.9% | 8.2% |
| 营收同比 | 13.5% | 48.9% |
| 净利润同比 | 43.2% | — |
| 每股收益(稀释后) | $0.32 | $0.06 |
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
NGS
OUST
| Q1 26 | — | $48.6M | ||
| Q4 25 | $46.1M | $62.2M | ||
| Q3 25 | $43.4M | $39.5M | ||
| Q2 25 | $41.4M | $35.0M | ||
| Q1 25 | $41.4M | $32.6M | ||
| Q4 24 | $40.7M | $30.1M | ||
| Q3 24 | — | $28.1M | ||
| Q2 24 | — | $27.0M |
净利润
NGS
OUST
| Q1 26 | — | $4.0M | ||
| Q4 25 | $4.1M | — | ||
| Q3 25 | $5.8M | $-21.7M | ||
| Q2 25 | $5.2M | $-20.6M | ||
| Q1 25 | $4.9M | $-22.0M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | — | $-25.6M | ||
| Q2 24 | — | $-23.9M |
毛利率
NGS
OUST
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 42.1% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 33.7% |
营业利润率
NGS
OUST
| Q1 26 | — | 17.6% | ||
| Q4 25 | 15.4% | 1.5% | ||
| Q3 25 | 24.8% | -61.4% | ||
| Q2 25 | 24.0% | -76.5% | ||
| Q1 25 | 23.0% | -73.0% | ||
| Q4 24 | 14.9% | -85.1% | ||
| Q3 24 | — | -98.0% | ||
| Q2 24 | — | -93.6% |
净利率
NGS
OUST
| Q1 26 | — | 8.2% | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | 13.3% | -55.0% | ||
| Q2 25 | 12.5% | -58.8% | ||
| Q1 25 | 11.7% | -67.5% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | — | -91.1% | ||
| Q2 24 | — | -88.4% |
每股收益(稀释后)
NGS
OUST
| Q1 26 | — | $0.06 | ||
| Q4 25 | $0.32 | $0.10 | ||
| Q3 25 | $0.46 | $-0.37 | ||
| Q2 25 | $0.41 | $-0.38 | ||
| Q1 25 | $0.38 | $-0.42 | ||
| Q4 24 | $0.22 | $-0.46 | ||
| Q3 24 | — | $-0.54 | ||
| Q2 24 | — | $-0.53 |
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 | — | $173.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $275.6M |
| 总资产 | $586.8M | $381.5M |
| 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
NGS
OUST
| Q1 26 | — | $173.1M | ||
| Q4 25 | — | $208.6M | ||
| Q3 25 | — | $244.5M | ||
| Q2 25 | $325.0K | $226.5M | ||
| Q1 25 | $2.1M | $168.2M | ||
| Q4 24 | $2.1M | $172.0M | ||
| Q3 24 | — | $151.4M | ||
| Q2 24 | — | $184.2M |
股东权益
NGS
OUST
| Q1 26 | — | $275.6M | ||
| Q4 25 | $274.7M | $261.7M | ||
| Q3 25 | $271.4M | $247.4M | ||
| Q2 25 | $266.2M | $221.0M | ||
| Q1 25 | $260.3M | $167.9M | ||
| Q4 24 | $255.1M | $180.9M | ||
| Q3 24 | — | $171.7M | ||
| Q2 24 | — | $170.6M |
总资产
NGS
OUST
| Q1 26 | — | $381.5M | ||
| Q4 25 | $586.8M | $349.5M | ||
| Q3 25 | $562.3M | $353.8M | ||
| Q2 25 | $525.5M | $321.8M | ||
| Q1 25 | $501.7M | $268.6M | ||
| Q4 24 | $492.5M | $276.1M | ||
| Q3 24 | — | $255.2M | ||
| Q2 24 | — | $309.9M |
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 | — |
| 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
NGS
OUST
| Q1 26 | — | — | ||
| Q4 25 | $13.9M | $-15.4M | ||
| Q3 25 | $16.8M | $-18.3M | ||
| Q2 25 | $11.0M | $-1.3M | ||
| Q1 25 | $21.3M | $-4.9M | ||
| Q4 24 | $9.4M | $-2.6M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-21.6M |
自由现金流
NGS
OUST
| Q1 26 | — | — | ||
| Q4 25 | $-20.7M | $-37.2M | ||
| Q3 25 | $-25.1M | $-20.0M | ||
| Q2 25 | $-14.8M | $-2.2M | ||
| Q1 25 | $2.0M | $-5.4M | ||
| Q4 24 | $-5.1M | $-4.0M | ||
| Q3 24 | — | $-4.3M | ||
| Q2 24 | — | $-22.0M |
自由现金流率
NGS
OUST
| Q1 26 | — | — | ||
| Q4 25 | -44.8% | -59.8% | ||
| Q3 25 | -57.7% | -50.7% | ||
| Q2 25 | -35.8% | -6.3% | ||
| Q1 25 | 4.9% | -16.6% | ||
| Q4 24 | -12.6% | -13.3% | ||
| Q3 24 | — | -15.4% | ||
| Q2 24 | — | -81.5% |
资本支出强度
NGS
OUST
| Q1 26 | — | — | ||
| Q4 25 | 74.9% | 35.0% | ||
| Q3 25 | 96.5% | 4.3% | ||
| Q2 25 | 62.4% | 2.5% | ||
| Q1 25 | 46.5% | 1.7% | ||
| Q4 24 | 35.8% | 4.8% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.3% |
现金转化率
NGS
OUST
| Q1 26 | — | — | ||
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | — | — | ||
| Q2 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
NGS
暂无分部数据
OUST
| Product revenue | $48.2M | 99% |
| Royalties | $347.0K | 1% |