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NATURAL GAS SERVICES GROUP INC（NGS）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是NATURAL GAS SERVICES GROUP INC的9.2倍（$425.8M vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -0.7%，领先9.6%）。RPC INC同比增速更快（27.0% vs 13.5%）。RPC INC自由现金流更多（$31.2M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
NGS vs RES — 直观对比
营收规模更大
RES
是对方的9.2倍
$46.1M
营收增速更快
RES
高出13.5%
13.5%
净利率更高
NGS
高出9.6%
-0.7%
自由现金流更多
RES
多$51.9M
$-20.7M
两年增速更快
NGS
近两年复合增速
6.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $425.8M |
| 净利润 | $4.1M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 15.4% | -0.9% |
| 净利率 | 8.9% | -0.7% |
| 营收同比 | 13.5% | 27.0% |
| 净利润同比 | 43.2% | -124.0% |
| 每股收益（稀释后） | $0.32 | $-0.02 |
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NGSRES
| Q4 25 | $46.1M | $425.8M | ||
| Q3 25 | $43.4M | $447.1M | ||
| Q2 25 | $41.4M | $420.8M | ||
| Q1 25 | $41.4M | $332.9M | ||
| Q4 24 | $40.7M | $335.4M | ||
| Q3 24 | $3.3M | $337.7M | ||
| Q2 24 | $3.6M | $364.2M | ||
| Q1 24 | $3.2M | $377.8M |
净利润NGSRES
| Q4 25 | $4.1M | $-3.1M | ||
| Q3 25 | $5.8M | $13.0M | ||
| Q2 25 | $5.2M | $10.1M | ||
| Q1 25 | $4.9M | $12.0M | ||
| Q4 24 | $2.9M | $12.8M | ||
| Q3 24 | $5.0M | $18.8M | ||
| Q2 24 | $4.3M | $32.4M | ||
| Q1 24 | $5.1M | $27.5M |
毛利率NGSRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率NGSRES
| Q4 25 | 15.4% | -0.9% | ||
| Q3 25 | 24.8% | 4.7% | ||
| Q2 25 | 24.0% | 3.7% | ||
| Q1 25 | 23.0% | 3.7% | ||
| Q4 24 | 14.9% | 3.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 8.6% |
净利率NGSRES
| Q4 25 | 8.9% | -0.7% | ||
| Q3 25 | 13.3% | 2.9% | ||
| Q2 25 | 12.5% | 2.4% | ||
| Q1 25 | 11.7% | 3.6% | ||
| Q4 24 | 7.0% | 3.8% | ||
| Q3 24 | 150.3% | 5.6% | ||
| Q2 24 | 119.2% | 8.9% | ||
| Q1 24 | 160.7% | 7.3% |
每股收益（稀释后）NGSRES
| Q4 25 | $0.32 | $-0.02 | ||
| Q3 25 | $0.46 | $0.06 | ||
| Q2 25 | $0.41 | $0.05 | ||
| Q1 25 | $0.38 | $0.06 | ||
| Q4 24 | $0.22 | $0.06 | ||
| Q3 24 | $0.40 | $0.09 | ||
| Q2 24 | $0.34 | $0.15 | ||
| Q1 24 | $0.41 | $0.13 |
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 | — | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $1.1B |
| 总资产 | $586.8M | $1.5B |
| 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NGSRES
| Q4 25 | — | $210.0M | ||
| Q3 25 | — | $163.5M | ||
| Q2 25 | $325.0K | $162.1M | ||
| Q1 25 | $2.1M | $326.7M | ||
| Q4 24 | $2.1M | $326.0M | ||
| Q3 24 | $410.0K | $276.9M | ||
| Q2 24 | $3.6M | $261.5M | ||
| Q1 24 | $5.2M | $212.2M |
总债务NGSRES
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $163.0M | — | ||
| Q1 24 | $172.0M | — |
股东权益NGSRES
| Q4 25 | $274.7M | $1.1B | ||
| Q3 25 | $271.4M | $1.1B | ||
| Q2 25 | $266.2M | $1.1B | ||
| Q1 25 | $260.3M | $1.1B | ||
| Q4 24 | $255.1M | $1.1B | ||
| Q3 24 | $251.2M | $1.1B | ||
| Q2 24 | $245.7M | $1.1B | ||
| Q1 24 | $241.3M | $1.0B |
总资产NGSRES
| Q4 25 | $586.8M | $1.5B | ||
| Q3 25 | $562.3M | $1.5B | ||
| Q2 25 | $525.5M | $1.5B | ||
| Q1 25 | $501.7M | $1.3B | ||
| Q4 24 | $492.5M | $1.4B | ||
| Q3 24 | $498.1M | $1.3B | ||
| Q2 24 | $489.2M | $1.3B | ||
| Q1 24 | $486.2M | $1.3B |
负债/权益比NGSRES
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.71× | — |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $31.2M |
| 自由现金流率自由现金流/营收 | -44.8% | 7.3% |
| 资本支出强度资本支出/营收 | 74.9% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流NGSRES
| Q4 25 | $13.9M | $61.9M | ||
| Q3 25 | $16.8M | $46.5M | ||
| Q2 25 | $11.0M | $53.1M | ||
| Q1 25 | $21.3M | $39.9M | ||
| Q4 24 | $9.4M | $94.2M | ||
| Q3 24 | $25.9M | $70.7M | ||
| Q2 24 | $25.5M | $127.9M | ||
| Q1 24 | $5.6M | $56.6M |
自由现金流NGSRES
| Q4 25 | $-20.7M | $31.2M | ||
| Q3 25 | $-25.1M | $4.1M | ||
| Q2 25 | $-14.8M | $10.0M | ||
| Q1 25 | $2.0M | $7.6M | ||
| Q4 24 | $-5.1M | $53.7M | ||
| Q3 24 | $-3.2M | $19.1M | ||
| Q2 24 | $8.2M | $52.9M | ||
| Q1 24 | $-5.3M | $3.8M |
自由现金流率NGSRES
| Q4 25 | -44.8% | 7.3% | ||
| Q3 25 | -57.7% | 0.9% | ||
| Q2 25 | -35.8% | 2.4% | ||
| Q1 25 | 4.9% | 2.3% | ||
| Q4 24 | -12.6% | 16.0% | ||
| Q3 24 | -95.0% | 5.6% | ||
| Q2 24 | 229.5% | 14.5% | ||
| Q1 24 | -167.8% | 1.0% |
资本支出强度NGSRES
| Q4 25 | 74.9% | 7.2% | ||
| Q3 25 | 96.5% | 9.5% | ||
| Q2 25 | 62.4% | 10.2% | ||
| Q1 25 | 46.5% | 9.7% | ||
| Q4 24 | 35.8% | 12.1% | ||
| Q3 24 | 871.9% | 15.3% | ||
| Q2 24 | 486.1% | 20.6% | ||
| Q1 24 | 344.5% | 14.0% |
现金转化率NGSRES
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | 3.59× | ||
| Q2 25 | 2.12× | 5.23× | ||
| Q1 25 | 4.38× | 3.31× | ||
| Q4 24 | 3.29× | 7.38× | ||
| Q3 24 | 5.17× | 3.76× | ||
| Q2 24 | 6.00× | 3.95× | ||
| Q1 24 | 1.10× | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
