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NATURAL GAS SERVICES GROUP INC（NGS）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是NATURAL GAS SERVICES GROUP INC的1.4倍（$62.4M vs $46.1M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -0.1%，领先9.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs 13.5%），PDF SOLUTIONS INC自由现金流更多（$7.5M 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
NGS vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.4倍
$46.1M
营收增速更快
PDFS
高出11.1%
13.5%
净利率更高
NGS
高出9.0%
-0.1%
自由现金流更多
PDFS
多$28.2M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $62.4M |
| 净利润 | $4.1M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | 15.4% | 5.5% |
| 净利率 | 8.9% | -0.1% |
| 营收同比 | 13.5% | 24.6% |
| 净利润同比 | 43.2% | -108.9% |
| 每股收益（稀释后） | $0.32 | $0.00 |
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NGSPDFS
| Q4 25 | $46.1M | $62.4M | ||
| Q3 25 | $43.4M | $57.1M | ||
| Q2 25 | $41.4M | $51.7M | ||
| Q1 25 | $41.4M | $47.8M | ||
| Q4 24 | $40.7M | $50.1M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | — | $41.7M | ||
| Q1 24 | — | $41.3M |
净利润NGSPDFS
| Q4 25 | $4.1M | $-48.0K | ||
| Q3 25 | $5.8M | $1.3M | ||
| Q2 25 | $5.2M | $1.1M | ||
| Q1 25 | $4.9M | $-3.0M | ||
| Q4 24 | $2.9M | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-393.0K |
毛利率NGSPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率NGSPDFS
| Q4 25 | 15.4% | 5.5% | ||
| Q3 25 | 24.8% | 8.5% | ||
| Q2 25 | 24.0% | 2.2% | ||
| Q1 25 | 23.0% | -7.4% | ||
| Q4 24 | 14.9% | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -4.7% |
净利率NGSPDFS
| Q4 25 | 8.9% | -0.1% | ||
| Q3 25 | 13.3% | 2.3% | ||
| Q2 25 | 12.5% | 2.2% | ||
| Q1 25 | 11.7% | -6.3% | ||
| Q4 24 | 7.0% | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -1.0% |
每股收益（稀释后）NGSPDFS
| Q4 25 | $0.32 | $0.00 | ||
| Q3 25 | $0.46 | $0.03 | ||
| Q2 25 | $0.41 | $0.03 | ||
| Q1 25 | $0.38 | $-0.08 | ||
| Q4 24 | $0.22 | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.01 |
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 | — | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $274.7M | $271.0M |
| 总资产 | $586.8M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资NGSPDFS
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | $325.0K | $40.4M | ||
| Q1 25 | $2.1M | $54.1M | ||
| Q4 24 | $2.1M | $114.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $117.9M | ||
| Q1 24 | — | $122.9M |
总债务NGSPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NGSPDFS
| Q4 25 | $274.7M | $271.0M | ||
| Q3 25 | $271.4M | $264.4M | ||
| Q2 25 | $266.2M | $257.5M | ||
| Q1 25 | $260.3M | $249.0M | ||
| Q4 24 | $255.1M | $246.0M | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | — | $232.2M | ||
| Q1 24 | — | $225.4M |
总资产NGSPDFS
| Q4 25 | $586.8M | $418.7M | ||
| Q3 25 | $562.3M | $406.4M | ||
| Q2 25 | $525.5M | $391.1M | ||
| Q1 25 | $501.7M | $390.0M | ||
| Q4 24 | $492.5M | $315.3M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $298.0M | ||
| Q1 24 | — | $286.8M |
负债/权益比NGSPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $7.5M |
| 自由现金流率自由现金流/营收 | -44.8% | 12.1% |
| 资本支出强度资本支出/营收 | 74.9% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流NGSPDFS
| Q4 25 | $13.9M | $17.3M | ||
| Q3 25 | $16.8M | $3.3M | ||
| Q2 25 | $11.0M | $-5.2M | ||
| Q1 25 | $21.3M | $8.6M | ||
| Q4 24 | $9.4M | $1.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $684.0K | ||
| Q1 24 | — | $-1.9M |
自由现金流NGSPDFS
| Q4 25 | $-20.7M | $7.5M | ||
| Q3 25 | $-25.1M | $-2.9M | ||
| Q2 25 | $-14.8M | $-13.8M | ||
| Q1 25 | $2.0M | $535.0K | ||
| Q4 24 | $-5.1M | $-4.0M | ||
| Q3 24 | — | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流率NGSPDFS
| Q4 25 | -44.8% | 12.1% | ||
| Q3 25 | -57.7% | -5.1% | ||
| Q2 25 | -35.8% | -26.6% | ||
| Q1 25 | 4.9% | 1.1% | ||
| Q4 24 | -12.6% | -8.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | — | -9.4% |
资本支出强度NGSPDFS
| Q4 25 | 74.9% | 15.7% | ||
| Q3 25 | 96.5% | 10.8% | ||
| Q2 25 | 62.4% | 16.5% | ||
| Q1 25 | 46.5% | 17.0% | ||
| Q4 24 | 35.8% | 11.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 4.9% |
现金转化率NGSPDFS
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | 2.54× | ||
| Q2 25 | 2.12× | -4.55× | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 3.29× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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
NGS
暂无分部数据
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
