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NATURAL GAS SERVICES GROUP INC（NGS）与Ponce Financial Group, Inc.（PDLB）财务数据对比。点击上方公司名可切换其他公司
NATURAL GAS SERVICES GROUP INC的季度营收约是Ponce Financial Group, Inc.的1.5倍（$46.1M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs 8.9%，领先27.4%），Ponce Financial Group, Inc.同比增速更快（37.6% vs 13.5%），Ponce Financial Group, Inc.自由现金流更多（$54.6M 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
NGS vs PDLB — 直观对比
营收规模更大
NGS
是对方的1.5倍
$31.4M
营收增速更快
PDLB
高出24.1%
13.5%
净利率更高
PDLB
高出27.4%
8.9%
自由现金流更多
PDLB
多$75.3M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $31.4M |
| 净利润 | $4.1M | $10.1M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 43.6% |
| 净利率 | 8.9% | 36.3% |
| 营收同比 | 13.5% | 37.6% |
| 净利润同比 | 43.2% | 245.6% |
| 每股收益（稀释后） | $0.32 | $0.43 |
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NGSPDLB
| Q4 25 | $46.1M | $31.4M | ||
| Q3 25 | $43.4M | $26.7M | ||
| Q2 25 | $41.4M | $26.5M | ||
| Q1 25 | $41.4M | $24.6M | ||
| Q4 24 | $40.7M | $22.8M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $20.2M | ||
| Q1 24 | — | $20.5M |
净利润NGSPDLB
| Q4 25 | $4.1M | $10.1M | ||
| Q3 25 | $5.8M | $6.5M | ||
| Q2 25 | $5.2M | $6.1M | ||
| Q1 25 | $4.9M | $6.0M | ||
| Q4 24 | $2.9M | $2.9M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $2.4M |
营业利润率NGSPDLB
| Q4 25 | 15.4% | 43.6% | ||
| Q3 25 | 24.8% | 32.8% | ||
| Q2 25 | 24.0% | 30.2% | ||
| Q1 25 | 23.0% | 32.5% | ||
| Q4 24 | 14.9% | 19.6% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 18.3% |
净利率NGSPDLB
| Q4 25 | 8.9% | 36.3% | ||
| Q3 25 | 13.3% | 24.3% | ||
| Q2 25 | 12.5% | 23.0% | ||
| Q1 25 | 11.7% | 24.2% | ||
| Q4 24 | 7.0% | 14.1% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）NGSPDLB
| Q4 25 | $0.32 | $0.43 | ||
| Q3 25 | $0.46 | $0.27 | ||
| Q2 25 | $0.41 | $0.25 | ||
| Q1 25 | $0.38 | $0.25 | ||
| Q4 24 | $0.22 | $0.11 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.11 |
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 | — | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $274.7M | $541.5M |
| 总资产 | $586.8M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资NGSPDLB
| Q4 25 | — | $126.2M | ||
| Q3 25 | — | $146.6M | ||
| Q2 25 | $325.0K | $126.6M | ||
| Q1 25 | $2.1M | $129.9M | ||
| Q4 24 | $2.1M | $139.8M | ||
| Q3 24 | — | $155.8M | ||
| Q2 24 | — | $103.2M | ||
| Q1 24 | — | $134.7M |
总债务NGSPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | — | $580.4M | ||
| Q2 24 | — | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益NGSPDLB
| Q4 25 | $274.7M | $541.5M | ||
| Q3 25 | $271.4M | $529.8M | ||
| Q2 25 | $266.2M | $521.1M | ||
| Q1 25 | $260.3M | $513.9M | ||
| Q4 24 | $255.1M | $505.5M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $497.7M | ||
| Q1 24 | — | $493.7M |
总资产NGSPDLB
| Q4 25 | $586.8M | $3.2B | ||
| Q3 25 | $562.3M | $3.2B | ||
| Q2 25 | $525.5M | $3.2B | ||
| Q1 25 | $501.7M | $3.1B | ||
| Q4 24 | $492.5M | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比NGSPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $54.6M |
| 自由现金流率自由现金流/营收 | -44.8% | 173.9% |
| 资本支出强度资本支出/营收 | 74.9% | 3.1% |
| 现金转化率经营现金流/净利润 | 3.38× | 5.48× |
| 过去12个月自由现金流最近4个季度 | $-58.6M | $74.3M |
8季度趋势，按日历期对齐
经营现金流NGSPDLB
| Q4 25 | $13.9M | $55.6M | ||
| Q3 25 | $16.8M | $1.4M | ||
| Q2 25 | $11.0M | $6.2M | ||
| Q1 25 | $21.3M | $13.1M | ||
| Q4 24 | $9.4M | $7.2M | ||
| Q3 24 | — | $-14.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $1.5M |
自由现金流NGSPDLB
| Q4 25 | $-20.7M | $54.6M | ||
| Q3 25 | $-25.1M | $786.0K | ||
| Q2 25 | $-14.8M | $5.9M | ||
| Q1 25 | $2.0M | $12.9M | ||
| Q4 24 | $-5.1M | $4.5M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-315.0K |
自由现金流率NGSPDLB
| Q4 25 | -44.8% | 173.9% | ||
| Q3 25 | -57.7% | 2.9% | ||
| Q2 25 | -35.8% | 22.4% | ||
| Q1 25 | 4.9% | 52.6% | ||
| Q4 24 | -12.6% | 19.7% | ||
| Q3 24 | — | -74.1% | ||
| Q2 24 | — | -13.0% | ||
| Q1 24 | — | -1.5% |
资本支出强度NGSPDLB
| Q4 25 | 74.9% | 3.1% | ||
| Q3 25 | 96.5% | 2.3% | ||
| Q2 25 | 62.4% | 1.0% | ||
| Q1 25 | 46.5% | 0.6% | ||
| Q4 24 | 35.8% | 11.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 8.7% |
现金转化率NGSPDLB
| Q4 25 | 3.38× | 5.48× | ||
| Q3 25 | 2.90× | 0.21× | ||
| Q2 25 | 2.12× | 1.01× | ||
| Q1 25 | 4.38× | 2.20× | ||
| Q4 24 | 3.29× | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
