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NATURAL GAS SERVICES GROUP INC（NGS）与REDWOOD TRUST INC（RWT）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REDWOOD TRUST INC的1.8倍（$46.1M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 8.9%，领先68.3%），NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -6.1%）
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
NGS vs RWT — 直观对比
营收规模更大
NGS
是对方的1.8倍
$25.9M
营收增速更快
NGS
高出19.6%
-6.1%
净利率更高
RWT
高出68.3%
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $25.9M |
| 净利润 | $4.1M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | — |
| 净利率 | 8.9% | 77.2% |
| 营收同比 | 13.5% | -6.1% |
| 净利润同比 | 43.2% | 402.6% |
| 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NGSRWT
| Q4 25 | $46.1M | $25.9M | ||
| Q3 25 | $43.4M | $15.0M | ||
| Q2 25 | $41.4M | $13.8M | ||
| Q1 25 | $41.4M | $27.9M | ||
| Q4 24 | $40.7M | $27.6M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $67.4M | ||
| Q1 24 | — | $74.5M |
净利润NGSRWT
| Q4 25 | $4.1M | $20.0M | ||
| Q3 25 | $5.8M | $-7.7M | ||
| Q2 25 | $5.2M | $-98.5M | ||
| Q1 25 | $4.9M | $16.1M | ||
| Q4 24 | $2.9M | $-6.6M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $30.3M |
营业利润率NGSRWT
| Q4 25 | 15.4% | — | ||
| Q3 25 | 24.8% | -9.0% | ||
| Q2 25 | 24.0% | -679.0% | ||
| Q1 25 | 23.0% | 80.2% | ||
| Q4 24 | 14.9% | -1.3% | ||
| Q3 24 | — | 86.1% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 41.3% |
净利率NGSRWT
| Q4 25 | 8.9% | 77.2% | ||
| Q3 25 | 13.3% | -51.4% | ||
| Q2 25 | 12.5% | -712.0% | ||
| Q1 25 | 11.7% | 57.8% | ||
| Q4 24 | 7.0% | -24.0% | ||
| Q3 24 | — | 58.1% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 40.6% |
每股收益（稀释后）NGSRWT
| Q4 25 | $0.32 | $0.11 | ||
| Q3 25 | $0.46 | $-0.08 | ||
| Q2 25 | $0.41 | $-0.76 | ||
| Q1 25 | $0.38 | $0.10 | ||
| Q4 24 | $0.22 | $-0.08 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.10 | ||
| 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 | — | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $982.6M |
| 总资产 | $586.8M | $23.7B |
| 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NGSRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | — | $226.3M | ||
| Q2 25 | $325.0K | $302.0M | ||
| Q1 25 | $2.1M | $259.9M | ||
| Q4 24 | $2.1M | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务NGSRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益NGSRWT
| Q4 25 | $274.7M | $982.6M | ||
| Q3 25 | $271.4M | $999.0M | ||
| Q2 25 | $266.2M | $1.1B | ||
| Q1 25 | $260.3M | $1.2B | ||
| Q4 24 | $255.1M | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产NGSRWT
| Q4 25 | $586.8M | $23.7B | ||
| Q3 25 | $562.3M | $22.6B | ||
| Q2 25 | $525.5M | $21.3B | ||
| Q1 25 | $501.7M | $19.9B | ||
| Q4 24 | $492.5M | $18.3B | ||
| Q3 24 | — | $18.4B | ||
| Q2 24 | — | $16.5B | ||
| Q1 24 | — | $15.1B |
负债/权益比NGSRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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× | -504.15× |
| 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NGSRWT
| Q4 25 | $13.9M | $-10.1B | ||
| Q3 25 | $16.8M | $-2.7B | ||
| Q2 25 | $11.0M | $-2.1B | ||
| Q1 25 | $21.3M | $-2.0B | ||
| Q4 24 | $9.4M | $-5.9B | ||
| Q3 24 | — | $-2.1B | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | — | $-954.2M |
自由现金流NGSRWT
| 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NGSRWT
| 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NGSRWT
| 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NGSRWT
| Q4 25 | 3.38× | -504.15× | ||
| Q3 25 | 2.90× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 4.38× | -120.92× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
