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NATURAL GAS SERVICES GROUP INC（NGS）与Rumble Inc.（RUM）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Rumble Inc.的1.7倍（$46.1M vs $27.1M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -120.8%，领先129.7%），NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -10.5%），NATURAL GAS SERVICES GROUP INC自由现金流更多（$-20.7M vs $-31.7M）
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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
NGS vs RUM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $27.1M |
| 净利润 | $4.1M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | 15.4% | -131.1% |
| 净利率 | 8.9% | -120.8% |
| 营收同比 | 13.5% | -10.5% |
| 净利润同比 | 43.2% | 86.2% |
| 每股收益（稀释后） | $0.32 | $-0.13 |
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
| Q4 25 | $46.1M | $27.1M | ||
| Q3 25 | $43.4M | $24.8M | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $41.4M | $23.7M | ||
| Q4 24 | $40.7M | $30.2M | ||
| Q3 24 | — | $25.1M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $17.7M |
| Q4 25 | $4.1M | $-32.7M | ||
| Q3 25 | $5.8M | $-16.3M | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $4.9M | $-2.7M | ||
| Q4 24 | $2.9M | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $-26.8M | ||
| Q1 24 | — | $-43.3M |
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
| Q4 25 | 15.4% | -131.1% | ||
| Q3 25 | 24.8% | -113.6% | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 23.0% | -153.5% | ||
| Q4 24 | 14.9% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | — | -172.7% | ||
| Q1 24 | — | -197.4% |
| Q4 25 | 8.9% | -120.8% | ||
| Q3 25 | 13.3% | -65.7% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 11.7% | -11.2% | ||
| Q4 24 | 7.0% | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | — | -119.2% | ||
| Q1 24 | — | -244.1% |
| Q4 25 | $0.32 | $-0.13 | ||
| Q3 25 | $0.46 | $-0.06 | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | $-0.01 | ||
| Q4 24 | $0.22 | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.21 |
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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $274.8M |
| 总资产 | $586.8M | $336.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | $325.0K | — | ||
| Q1 25 | $2.1M | $301.3M | ||
| Q4 24 | $2.1M | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | — | $183.8M |
| Q4 25 | $274.7M | $274.8M | ||
| Q3 25 | $271.4M | $302.2M | ||
| Q2 25 | $266.2M | — | ||
| Q1 25 | $260.3M | $339.6M | ||
| Q4 24 | $255.1M | $-63.1M | ||
| Q3 24 | — | $166.1M | ||
| Q2 24 | — | $192.7M | ||
| Q1 24 | — | $210.7M |
| Q4 25 | $586.8M | $336.8M | ||
| Q3 25 | $562.3M | $367.2M | ||
| Q2 25 | $525.5M | — | ||
| Q1 25 | $501.7M | $391.1M | ||
| Q4 24 | $492.5M | $195.3M | ||
| Q3 24 | — | $217.2M | ||
| Q2 24 | — | $243.2M | ||
| Q1 24 | — | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $-31.7M |
| 自由现金流率自由现金流/营收 | -44.8% | -117.2% |
| 资本支出强度资本支出/营收 | 74.9% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
| Q4 25 | $13.9M | $-29.4M | ||
| Q3 25 | $16.8M | $-10.6M | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $21.3M | $-14.5M | ||
| Q4 24 | $9.4M | $-12.4M | ||
| Q3 24 | — | $-19.1M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | — | $-33.9M |
| Q4 25 | $-20.7M | $-31.7M | ||
| Q3 25 | $-25.1M | $-12.0M | ||
| Q2 25 | $-14.8M | — | ||
| Q1 25 | $2.0M | $-14.6M | ||
| Q4 24 | $-5.1M | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
| Q4 25 | -44.8% | -117.2% | ||
| Q3 25 | -57.7% | -48.6% | ||
| Q2 25 | -35.8% | — | ||
| Q1 25 | 4.9% | -61.7% | ||
| Q4 24 | -12.6% | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
| Q4 25 | 74.9% | 8.5% | ||
| Q3 25 | 96.5% | 5.7% | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 46.5% | 0.6% | ||
| Q4 24 | 35.8% | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
| 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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
