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NATURAL GAS SERVICES GROUP INC（NGS）与RIGEL PHARMACEUTICALS INC（RIGL）财务数据对比。点击上方公司名可切换其他公司
RIGEL PHARMACEUTICALS INC的季度营收约是NATURAL GAS SERVICES GROUP INC的1.5倍（$69.8M vs $46.1M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs 8.9%，领先375.1%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs 13.5%）
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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
NGS vs RIGL — 直观对比
营收规模更大
RIGL
是对方的1.5倍
$46.1M
营收增速更快
RIGL
高出7.7%
13.5%
净利率更高
RIGL
高出375.1%
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $69.8M |
| 净利润 | $4.1M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 15.4% | 33.2% |
| 净利率 | 8.9% | 384.0% |
| 营收同比 | 13.5% | 21.2% |
| 净利润同比 | 43.2% | 1769.2% |
| 每股收益（稀释后） | $0.32 | $14.11 |
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NGSRIGL
| Q4 25 | $46.1M | $69.8M | ||
| Q3 25 | $43.4M | $69.5M | ||
| Q2 25 | $41.4M | $101.7M | ||
| Q1 25 | $41.4M | $53.3M | ||
| Q4 24 | $40.7M | $57.6M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $29.5M |
净利润NGSRIGL
| Q4 25 | $4.1M | $268.1M | ||
| Q3 25 | $5.8M | $27.9M | ||
| Q2 25 | $5.2M | $59.6M | ||
| Q1 25 | $4.9M | $11.4M | ||
| Q4 24 | $2.9M | $14.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-8.2M |
毛利率NGSRIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率NGSRIGL
| Q4 25 | 15.4% | 33.2% | ||
| Q3 25 | 24.8% | 40.9% | ||
| Q2 25 | 24.0% | 60.1% | ||
| Q1 25 | 23.0% | 23.9% | ||
| Q4 24 | 14.9% | 28.9% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -23.6% |
净利率NGSRIGL
| Q4 25 | 8.9% | 384.0% | ||
| Q3 25 | 13.3% | 40.2% | ||
| Q2 25 | 12.5% | 58.6% | ||
| Q1 25 | 11.7% | 21.5% | ||
| Q4 24 | 7.0% | 24.9% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -27.9% |
每股收益（稀释后）NGSRIGL
| Q4 25 | $0.32 | $14.11 | ||
| Q3 25 | $0.46 | $1.46 | ||
| Q2 25 | $0.41 | $3.28 | ||
| Q1 25 | $0.38 | $0.63 | ||
| Q4 24 | $0.22 | $0.82 | ||
| Q3 24 | — | $0.70 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.47 |
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 | — | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $274.7M | $391.5M |
| 总资产 | $586.8M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资NGSRIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $137.1M | ||
| Q2 25 | $325.0K | $108.4M | ||
| Q1 25 | $2.1M | $77.1M | ||
| Q4 24 | $2.1M | $77.3M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $49.5M |
总债务NGSRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益NGSRIGL
| Q4 25 | $274.7M | $391.5M | ||
| Q3 25 | $271.4M | $117.6M | ||
| Q2 25 | $266.2M | $81.9M | ||
| Q1 25 | $260.3M | $18.6M | ||
| Q4 24 | $255.1M | $3.3M | ||
| Q3 24 | — | $-14.6M | ||
| Q2 24 | — | $-29.9M | ||
| Q1 24 | — | $-31.7M |
总资产NGSRIGL
| Q4 25 | $586.8M | $513.6M | ||
| Q3 25 | $562.3M | $242.5M | ||
| Q2 25 | $525.5M | $206.7M | ||
| Q1 25 | $501.7M | $176.0M | ||
| Q4 24 | $492.5M | $164.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $128.4M | ||
| Q1 24 | — | $126.5M |
负债/权益比NGSRIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | — |
| 自由现金流率自由现金流/营收 | -44.8% | — |
| 资本支出强度资本支出/营收 | 74.9% | — |
| 现金转化率经营现金流/净利润 | 3.38× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $-58.6M | — |
8季度趋势，按日历期对齐
经营现金流NGSRIGL
| Q4 25 | $13.9M | $22.0M | ||
| Q3 25 | $16.8M | $24.0M | ||
| Q2 25 | $11.0M | $30.5M | ||
| Q1 25 | $21.3M | $-893.0K | ||
| Q4 24 | $9.4M | $14.5M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $302.0K | ||
| Q1 24 | — | $-5.0M |
自由现金流NGSRIGL
| Q4 25 | $-20.7M | — | ||
| Q3 25 | $-25.1M | — | ||
| Q2 25 | $-14.8M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率NGSRIGL
| Q4 25 | -44.8% | — | ||
| Q3 25 | -57.7% | — | ||
| Q2 25 | -35.8% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -12.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度NGSRIGL
| Q4 25 | 74.9% | — | ||
| Q3 25 | 96.5% | — | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 46.5% | — | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率NGSRIGL
| Q4 25 | 3.38× | 0.08× | ||
| Q3 25 | 2.90× | 0.86× | ||
| Q2 25 | 2.12× | 0.51× | ||
| Q1 25 | 4.38× | -0.08× | ||
| Q4 24 | 3.29× | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| 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
