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NATURAL GAS SERVICES GROUP INC（NGS）与花花公子（PLBY）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的季度营收约是花花公子的1.3倍（$46.1M vs $34.9M），花花公子净利率更高（10.3% vs 8.9%，领先1.4%），NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs 4.2%），花花公子自由现金流更多（$1.1M 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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
NGS vs PLBY — 直观对比
营收规模更大
NGS
是对方的1.3倍
$34.9M
营收增速更快
NGS
高出9.3%
4.2%
净利率更高
PLBY
高出1.4%
8.9%
自由现金流更多
PLBY
多$21.8M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $34.9M |
| 净利润 | $4.1M | $3.6M |
| 毛利率 | — | 73.3% |
| 营业利润率 | 15.4% | 7.9% |
| 净利率 | 8.9% | 10.3% |
| 营收同比 | 13.5% | 4.2% |
| 净利润同比 | 43.2% | 128.6% |
| 每股收益（稀释后） | $0.32 | $0.05 |
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NGSPLBY
| Q4 25 | $46.1M | $34.9M | ||
| Q3 25 | $43.4M | $29.0M | ||
| Q2 25 | $41.4M | $28.1M | ||
| Q1 25 | $41.4M | $28.9M | ||
| Q4 24 | $40.7M | $33.5M | ||
| Q3 24 | — | $29.4M | ||
| Q2 24 | — | $24.9M | ||
| Q1 24 | — | $28.3M |
净利润NGSPLBY
| Q4 25 | $4.1M | $3.6M | ||
| Q3 25 | $5.8M | $460.0K | ||
| Q2 25 | $5.2M | $-7.7M | ||
| Q1 25 | $4.9M | $-9.0M | ||
| Q4 24 | $2.9M | $-12.5M | ||
| Q3 24 | — | $-33.8M | ||
| Q2 24 | — | $-16.7M | ||
| Q1 24 | — | $-16.4M |
毛利率NGSPLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | — | 76.0% | ||
| Q2 25 | — | 65.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | — | 67.8% | ||
| Q1 24 | — | 55.8% |
营业利润率NGSPLBY
| Q4 25 | 15.4% | 7.9% | ||
| Q3 25 | 24.8% | 4.7% | ||
| Q2 25 | 24.0% | -20.9% | ||
| Q1 25 | 23.0% | -21.7% | ||
| Q4 24 | 14.9% | -13.3% | ||
| Q3 24 | — | -96.0% | ||
| Q2 24 | — | -37.0% | ||
| Q1 24 | — | -31.5% |
净利率NGSPLBY
| Q4 25 | 8.9% | 10.3% | ||
| Q3 25 | 13.3% | 1.6% | ||
| Q2 25 | 12.5% | -27.3% | ||
| Q1 25 | 11.7% | -31.3% | ||
| Q4 24 | 7.0% | -37.4% | ||
| Q3 24 | — | -114.7% | ||
| Q2 24 | — | -66.9% | ||
| Q1 24 | — | -58.1% |
每股收益（稀释后）NGSPLBY
| Q4 25 | $0.32 | $0.05 | ||
| Q3 25 | $0.46 | $0.00 | ||
| Q2 25 | $0.41 | $-0.08 | ||
| Q1 25 | $0.38 | $-0.10 | ||
| Q4 24 | $0.22 | $-0.13 | ||
| Q3 24 | — | $-0.45 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.23 |
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 | — | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $274.7M | $18.4M |
| 总资产 | $586.8M | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资NGSPLBY
| Q4 25 | — | $37.8M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | $325.0K | $19.6M | ||
| Q1 25 | $2.1M | $23.7M | ||
| Q4 24 | $2.1M | $30.9M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $19.0M |
总债务NGSPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $200.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益NGSPLBY
| Q4 25 | $274.7M | $18.4M | ||
| Q3 25 | $271.4M | $3.8M | ||
| Q2 25 | $266.2M | $-17.5M | ||
| Q1 25 | $260.3M | $-11.4M | ||
| Q4 24 | $255.1M | $-7.7M | ||
| Q3 24 | — | $-15.7M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $29.5M |
总资产NGSPLBY
| Q4 25 | $586.8M | $292.4M | ||
| Q3 25 | $562.3M | $278.3M | ||
| Q2 25 | $525.5M | $264.1M | ||
| Q1 25 | $501.7M | $270.6M | ||
| Q4 24 | $492.5M | $284.7M | ||
| Q3 24 | — | $271.5M | ||
| Q2 24 | — | $301.8M | ||
| Q1 24 | — | $309.1M |
负债/权益比NGSPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $1.1M |
| 自由现金流率自由现金流/营收 | -44.8% | 3.2% |
| 资本支出强度资本支出/营收 | 74.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.38× | 0.39× |
| 过去12个月自由现金流最近4个季度 | $-58.6M | $-1.0M |
8季度趋势，按日历期对齐
经营现金流NGSPLBY
| Q4 25 | $13.9M | $1.4M | ||
| Q3 25 | $16.8M | $10.1M | ||
| Q2 25 | $11.0M | $-3.9M | ||
| Q1 25 | $21.3M | $-7.6M | ||
| Q4 24 | $9.4M | $161.0K | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $-9.8M |
自由现金流NGSPLBY
| Q4 25 | $-20.7M | $1.1M | ||
| Q3 25 | $-25.1M | $9.8M | ||
| Q2 25 | $-14.8M | $-4.3M | ||
| Q1 25 | $2.0M | $-7.7M | ||
| Q4 24 | $-5.1M | $-401.0K | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率NGSPLBY
| Q4 25 | -44.8% | 3.2% | ||
| Q3 25 | -57.7% | 33.8% | ||
| Q2 25 | -35.8% | -15.2% | ||
| Q1 25 | 4.9% | -26.5% | ||
| Q4 24 | -12.6% | -1.2% | ||
| Q3 24 | — | -23.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | -36.5% |
资本支出强度NGSPLBY
| Q4 25 | 74.9% | 0.8% | ||
| Q3 25 | 96.5% | 1.1% | ||
| Q2 25 | 62.4% | 1.4% | ||
| Q1 25 | 46.5% | 0.1% | ||
| Q4 24 | 35.8% | 1.7% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.1% |
现金转化率NGSPLBY
| Q4 25 | 3.38× | 0.39× | ||
| Q3 25 | 2.90× | 22.02× | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
NGS
暂无分部数据
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
