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NATURAL GAS SERVICES GROUP INC（NGS）与PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.6倍（$46.1M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs 13.5%），PLUMAS BANCORP自由现金流更多（$20.3M 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。
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
NGS vs PLBC — 直观对比
营收规模更大
NGS
是对方的1.6倍
$28.6M
营收增速更快
PLBC
高出21.6%
13.5%
自由现金流更多
PLBC
多$41.0M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $28.6M |
| 净利润 | $4.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 48.9% |
| 净利率 | 8.9% | — |
| 营收同比 | 13.5% | 35.1% |
| 净利润同比 | 43.2% | — |
| 每股收益（稀释后） | $0.32 | $1.56 |
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NGSPLBC
| Q4 25 | $46.1M | $28.6M | ||
| Q3 25 | $43.4M | $27.4M | ||
| Q2 25 | $41.4M | $20.5M | ||
| Q1 25 | $41.4M | $21.8M | ||
| Q4 24 | $40.7M | $21.2M | ||
| Q3 24 | — | $21.1M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $19.6M |
净利润NGSPLBC
| Q4 25 | $4.1M | — | ||
| Q3 25 | $5.8M | $5.1M | ||
| Q2 25 | $5.2M | $6.3M | ||
| Q1 25 | $4.9M | $7.2M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $6.3M |
营业利润率NGSPLBC
| Q4 25 | 15.4% | 48.9% | ||
| Q3 25 | 24.8% | 25.2% | ||
| Q2 25 | 24.0% | 42.2% | ||
| Q1 25 | 23.0% | 46.1% | ||
| Q4 24 | 14.9% | 50.3% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | — | 45.1% | ||
| Q1 24 | — | 42.8% |
净利率NGSPLBC
| Q4 25 | 8.9% | — | ||
| Q3 25 | 13.3% | 18.8% | ||
| Q2 25 | 12.5% | 30.8% | ||
| Q1 25 | 11.7% | 33.0% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 32.9% | ||
| Q1 24 | — | 31.9% |
每股收益（稀释后）NGSPLBC
| Q4 25 | $0.32 | $1.56 | ||
| Q3 25 | $0.46 | $0.73 | ||
| Q2 25 | $0.41 | $1.05 | ||
| Q1 25 | $0.38 | $1.20 | ||
| Q4 24 | $0.22 | $1.30 | ||
| Q3 24 | — | $1.31 | ||
| Q2 24 | — | $1.14 | ||
| Q1 24 | — | $1.05 |
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 | — | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $261.1M |
| 总资产 | $586.8M | $2.2B |
| 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NGSPLBC
| Q4 25 | — | $80.6M | ||
| Q3 25 | — | $87.3M | ||
| Q2 25 | $325.0K | $79.3M | ||
| Q1 25 | $2.1M | $87.3M | ||
| Q4 24 | $2.1M | $82.0M | ||
| Q3 24 | — | $118.0M | ||
| Q2 24 | — | $109.9M | ||
| Q1 24 | — | $128.2M |
股东权益NGSPLBC
| Q4 25 | $274.7M | $261.1M | ||
| Q3 25 | $271.4M | $245.9M | ||
| Q2 25 | $266.2M | $193.1M | ||
| Q1 25 | $260.3M | $187.6M | ||
| Q4 24 | $255.1M | $177.9M | ||
| Q3 24 | — | $181.9M | ||
| Q2 24 | — | $165.2M | ||
| Q1 24 | — | $161.5M |
总资产NGSPLBC
| Q4 25 | $586.8M | $2.2B | ||
| Q3 25 | $562.3M | $2.2B | ||
| Q2 25 | $525.5M | $1.6B | ||
| Q1 25 | $501.7M | $1.6B | ||
| Q4 24 | $492.5M | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $20.3M |
| 自由现金流率自由现金流/营收 | -44.8% | 70.9% |
| 资本支出强度资本支出/营收 | 74.9% | 4.6% |
| 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 | $34.4M |
8季度趋势，按日历期对齐
经营现金流NGSPLBC
| Q4 25 | $13.9M | $21.6M | ||
| Q3 25 | $16.8M | $5.6M | ||
| Q2 25 | $11.0M | $2.1M | ||
| Q1 25 | $21.3M | $7.5M | ||
| Q4 24 | $9.4M | $30.5M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $9.2M |
自由现金流NGSPLBC
| Q4 25 | $-20.7M | $20.3M | ||
| Q3 25 | $-25.1M | $4.8M | ||
| Q2 25 | $-14.8M | $2.0M | ||
| Q1 25 | $2.0M | $7.3M | ||
| Q4 24 | $-5.1M | $29.8M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $9.0M |
自由现金流率NGSPLBC
| Q4 25 | -44.8% | 70.9% | ||
| Q3 25 | -57.7% | 17.5% | ||
| Q2 25 | -35.8% | 9.9% | ||
| Q1 25 | 4.9% | 33.7% | ||
| Q4 24 | -12.6% | 141.0% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 45.8% |
资本支出强度NGSPLBC
| Q4 25 | 74.9% | 4.6% | ||
| Q3 25 | 96.5% | 2.9% | ||
| Q2 25 | 62.4% | 0.2% | ||
| Q1 25 | 46.5% | 0.8% | ||
| Q4 24 | 35.8% | 3.2% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率NGSPLBC
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | 1.09× | ||
| Q2 25 | 2.12× | 0.33× | ||
| Q1 25 | 4.38× | 1.04× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
