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NATURAL GAS SERVICES GROUP INC（NGS）与PUMA BIOTECHNOLOGY, INC.（PBYI）财务数据对比。点击上方公司名可切换其他公司
PUMA BIOTECHNOLOGY, INC.的季度营收约是NATURAL GAS SERVICES GROUP INC的1.6倍（$75.5M vs $46.1M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 13.5%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-20.7M）
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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
NGS vs PBYI — 直观对比
营收规模更大
PBYI
是对方的1.6倍
$46.1M
营收增速更快
PBYI
高出14.2%
13.5%
自由现金流更多
PBYI
多$35.1M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $75.5M |
| 净利润 | $4.1M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | 15.4% | 22.7% |
| 净利率 | 8.9% | — |
| 营收同比 | 13.5% | 27.7% |
| 净利润同比 | 43.2% | — |
| 每股收益（稀释后） | $0.32 | $0.26 |
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NGSPBYI
| Q4 25 | $46.1M | $75.5M | ||
| Q3 25 | $43.4M | $54.5M | ||
| Q2 25 | $41.4M | $52.4M | ||
| Q1 25 | $41.4M | $46.0M | ||
| Q4 24 | $40.7M | $59.1M | ||
| Q3 24 | — | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $43.8M |
净利润NGSPBYI
| Q4 25 | $4.1M | — | ||
| Q3 25 | $5.8M | $8.8M | ||
| Q2 25 | $5.2M | $5.9M | ||
| Q1 25 | $4.9M | $3.0M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率NGSPBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率NGSPBYI
| Q4 25 | 15.4% | 22.7% | ||
| Q3 25 | 24.8% | 17.6% | ||
| Q2 25 | 24.0% | 12.7% | ||
| Q1 25 | 23.0% | 8.7% | ||
| Q4 24 | 14.9% | 22.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -5.3% |
净利率NGSPBYI
| Q4 25 | 8.9% | — | ||
| Q3 25 | 13.3% | 16.2% | ||
| Q2 25 | 12.5% | 11.2% | ||
| Q1 25 | 11.7% | 6.5% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益（稀释后）NGSPBYI
| Q4 25 | $0.32 | $0.26 | ||
| Q3 25 | $0.46 | $0.17 | ||
| Q2 25 | $0.41 | $0.12 | ||
| Q1 25 | $0.38 | $0.06 | ||
| Q4 24 | $0.22 | $0.40 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.10 |
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 | — | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $274.7M | $130.3M |
| 总资产 | $586.8M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资NGSPBYI
| Q4 25 | — | $97.5M | ||
| Q3 25 | — | $94.4M | ||
| Q2 25 | $325.0K | $96.0M | ||
| Q1 25 | $2.1M | $93.2M | ||
| Q4 24 | $2.1M | $101.0M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $107.2M |
总债务NGSPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益NGSPBYI
| Q4 25 | $274.7M | $130.3M | ||
| Q3 25 | $271.4M | $115.3M | ||
| Q2 25 | $266.2M | $104.7M | ||
| Q1 25 | $260.3M | $97.1M | ||
| Q4 24 | $255.1M | $92.1M | ||
| Q3 24 | — | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | — | $51.0M |
总资产NGSPBYI
| Q4 25 | $586.8M | $216.3M | ||
| Q3 25 | $562.3M | $202.9M | ||
| Q2 25 | $525.5M | $194.9M | ||
| Q1 25 | $501.7M | $196.2M | ||
| Q4 24 | $492.5M | $213.3M | ||
| Q3 24 | — | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $214.1M |
负债/权益比NGSPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $14.4M |
| 自由现金流率自由现金流/营收 | -44.8% | 19.1% |
| 资本支出强度资本支出/营收 | 74.9% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流NGSPBYI
| Q4 25 | $13.9M | $14.4M | ||
| Q3 25 | $16.8M | $9.7M | ||
| Q2 25 | $11.0M | $14.1M | ||
| Q1 25 | $21.3M | $3.6M | ||
| Q4 24 | $9.4M | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $11.2M |
自由现金流NGSPBYI
| Q4 25 | $-20.7M | $14.4M | ||
| Q3 25 | $-25.1M | $9.7M | ||
| Q2 25 | $-14.8M | $14.1M | ||
| Q1 25 | $2.0M | $3.6M | ||
| Q4 24 | $-5.1M | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率NGSPBYI
| Q4 25 | -44.8% | 19.1% | ||
| Q3 25 | -57.7% | 17.7% | ||
| Q2 25 | -35.8% | 26.8% | ||
| Q1 25 | 4.9% | 7.7% | ||
| Q4 24 | -12.6% | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度NGSPBYI
| Q4 25 | 74.9% | 0.0% | ||
| Q3 25 | 96.5% | 0.0% | ||
| Q2 25 | 62.4% | 0.0% | ||
| Q1 25 | 46.5% | 0.1% | ||
| Q4 24 | 35.8% | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率NGSPBYI
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | 1.10× | ||
| Q2 25 | 2.12× | 2.41× | ||
| Q1 25 | 4.38× | 1.21× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | — | 0.54× | ||
| 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
