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NATURAL GAS SERVICES GROUP INC（NGS）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
RMR GROUP INC.的季度营收约是NATURAL GAS SERVICES GROUP INC的1.4倍（$66.7M vs $46.1M），RMR GROUP INC.净利率更高（18.3% vs 8.9%，领先9.4%），RMR GROUP INC.同比增速更快（40.8% 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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
NGS vs RMR — 直观对比
营收规模更大
RMR
是对方的1.4倍
$46.1M
营收增速更快
RMR
高出27.3%
13.5%
净利率更高
RMR
高出9.4%
8.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $66.7M |
| 净利润 | $4.1M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 48.1% |
| 净利率 | 8.9% | 18.3% |
| 营收同比 | 13.5% | 40.8% |
| 净利润同比 | 43.2% | 91.1% |
| 每股收益（稀释后） | $0.32 | $0.71 |
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NGSRMR
| Q4 25 | $46.1M | $66.7M | ||
| Q3 25 | $43.4M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $40.7M | — |
净利润NGSRMR
| Q4 25 | $4.1M | $12.2M | ||
| Q3 25 | $5.8M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $2.9M | — |
营业利润率NGSRMR
| Q4 25 | 15.4% | 48.1% | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 23.0% | — | ||
| Q4 24 | 14.9% | — |
净利率NGSRMR
| Q4 25 | 8.9% | 18.3% | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 7.0% | — |
每股收益（稀释后）NGSRMR
| Q4 25 | $0.32 | $0.71 | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $0.22 | — |
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 | — | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $232.7M |
| 总资产 | $586.8M | $687.1M |
| 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NGSRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | $325.0K | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.1M | — |
股东权益NGSRMR
| Q4 25 | $274.7M | $232.7M | ||
| Q3 25 | $271.4M | — | ||
| Q2 25 | $266.2M | — | ||
| Q1 25 | $260.3M | — | ||
| Q4 24 | $255.1M | — |
总资产NGSRMR
| Q4 25 | $586.8M | $687.1M | ||
| Q3 25 | $562.3M | — | ||
| Q2 25 | $525.5M | — | ||
| Q1 25 | $501.7M | — | ||
| Q4 24 | $492.5M | — |
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 | $10.7M |
| 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× | 0.88× |
| 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NGSRMR
| Q4 25 | $13.9M | $10.7M | ||
| Q3 25 | $16.8M | — | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $21.3M | — | ||
| Q4 24 | $9.4M | — |
自由现金流NGSRMR
| Q4 25 | $-20.7M | — | ||
| Q3 25 | $-25.1M | — | ||
| Q2 25 | $-14.8M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $-5.1M | — |
自由现金流率NGSRMR
| Q4 25 | -44.8% | — | ||
| Q3 25 | -57.7% | — | ||
| Q2 25 | -35.8% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -12.6% | — |
资本支出强度NGSRMR
| Q4 25 | 74.9% | — | ||
| Q3 25 | 96.5% | — | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 46.5% | — | ||
| Q4 24 | 35.8% | — |
现金转化率NGSRMR
| Q4 25 | 3.38× | 0.88× | ||
| Q3 25 | 2.90× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 3.29× | — |
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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
