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NATURAL GAS SERVICES GROUP INC（NGS）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是NATURAL GAS SERVICES GROUP INC的1.1倍（$50.3M vs $46.1M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -5.1%，领先14.0%），NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
NGS vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$46.1M
营收增速更快
NGS
高出27.7%
-14.2%
净利率更高
NGS
高出14.0%
-5.1%
自由现金流更多
RDI
多$24.8M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $50.3M |
| 净利润 | $4.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | -1.9% |
| 净利率 | 8.9% | -5.1% |
| 营收同比 | 13.5% | -14.2% |
| 净利润同比 | 43.2% | -14.5% |
| 每股收益（稀释后） | $0.32 | $-0.11 |
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NGSRDI
| Q4 25 | $46.1M | $50.3M | ||
| Q3 25 | $43.4M | $52.2M | ||
| Q2 25 | $41.4M | $60.4M | ||
| Q1 25 | $41.4M | $40.2M | ||
| Q4 24 | $40.7M | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润NGSRDI
| Q4 25 | $4.1M | $-2.6M | ||
| Q3 25 | $5.8M | $-4.2M | ||
| Q2 25 | $5.2M | $-2.7M | ||
| Q1 25 | $4.9M | $-4.8M | ||
| Q4 24 | $2.9M | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
营业利润率NGSRDI
| Q4 25 | 15.4% | -1.9% | ||
| Q3 25 | 24.8% | -0.6% | ||
| Q2 25 | 24.0% | 4.8% | ||
| Q1 25 | 23.0% | -17.2% | ||
| Q4 24 | 14.9% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率NGSRDI
| Q4 25 | 8.9% | -5.1% | ||
| Q3 25 | 13.3% | -8.0% | ||
| Q2 25 | 12.5% | -4.4% | ||
| Q1 25 | 11.7% | -11.8% | ||
| Q4 24 | 7.0% | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益（稀释后）NGSRDI
| Q4 25 | $0.32 | $-0.11 | ||
| Q3 25 | $0.46 | $-0.18 | ||
| Q2 25 | $0.41 | $-0.12 | ||
| Q1 25 | $0.38 | $-0.21 | ||
| Q4 24 | $0.22 | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-0.59 |
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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $274.7M | $-18.2M |
| 总资产 | $586.8M | $434.9M |
| 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NGSRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $325.0K | $9.1M | ||
| Q1 25 | $2.1M | $5.9M | ||
| Q4 24 | $2.1M | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务NGSRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NGSRDI
| Q4 25 | $274.7M | $-18.2M | ||
| Q3 25 | $271.4M | $-12.1M | ||
| Q2 25 | $266.2M | $-7.7M | ||
| Q1 25 | $260.3M | $-8.1M | ||
| Q4 24 | $255.1M | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产NGSRDI
| Q4 25 | $586.8M | $434.9M | ||
| Q3 25 | $562.3M | $435.2M | ||
| Q2 25 | $525.5M | $438.1M | ||
| Q1 25 | $501.7M | $441.0M | ||
| Q4 24 | $492.5M | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | — | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $4.1M |
| 自由现金流率自由现金流/营收 | -44.8% | 8.2% |
| 资本支出强度资本支出/营收 | 74.9% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NGSRDI
| Q4 25 | $13.9M | $4.3M | ||
| Q3 25 | $16.8M | $295.0K | ||
| Q2 25 | $11.0M | $1.6M | ||
| Q1 25 | $21.3M | $-7.7M | ||
| Q4 24 | $9.4M | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流NGSRDI
| Q4 25 | $-20.7M | $4.1M | ||
| Q3 25 | $-25.1M | $-246.0K | ||
| Q2 25 | $-14.8M | $1.2M | ||
| Q1 25 | $2.0M | $-8.0M | ||
| Q4 24 | $-5.1M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率NGSRDI
| Q4 25 | -44.8% | 8.2% | ||
| Q3 25 | -57.7% | -0.5% | ||
| Q2 25 | -35.8% | 1.9% | ||
| Q1 25 | 4.9% | -19.8% | ||
| Q4 24 | -12.6% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度NGSRDI
| Q4 25 | 74.9% | 0.3% | ||
| Q3 25 | 96.5% | 1.0% | ||
| Q2 25 | 62.4% | 0.6% | ||
| Q1 25 | 46.5% | 0.6% | ||
| Q4 24 | 35.8% | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率NGSRDI
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | — | ||
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
