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NATURAL GAS SERVICES GROUP INC（NGS）与RECURSION PHARMACEUTICALS, INC.（RXRX）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RECURSION PHARMACEUTICALS, INC.的1.3倍（$46.1M vs $35.5M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -304.2%，领先313.1%），RECURSION PHARMACEUTICALS, INC.同比增速更快（681.7% vs 13.5%），NATURAL GAS SERVICES GROUP INC自由现金流更多（$-20.7M vs $-47.3M）
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。
Recursion Pharmaceuticals是一家临床阶段生物技术企业，依托人工智能技术和高通量生物实验体系，开发针对罕见病、肿瘤、炎症性疾病等领域未满足医疗需求的创新疗法，核心市场覆盖北美，与全球多家生物制药企业合作推进在研管线落地。
NGS vs RXRX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $35.5M |
| 净利润 | $4.1M | $-108.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 15.4% | -304.8% |
| 净利率 | 8.9% | -304.2% |
| 营收同比 | 13.5% | 681.7% |
| 净利润同比 | 43.2% | 39.6% |
| 每股收益（稀释后） | $0.32 | $-0.17 |
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 | $35.5M | ||
| Q3 25 | $43.4M | $5.2M | ||
| Q2 25 | $41.4M | $19.2M | ||
| Q1 25 | $41.4M | $14.7M | ||
| Q4 24 | $40.7M | $4.5M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $14.4M | ||
| Q1 24 | — | $13.8M |
| Q4 25 | $4.1M | $-108.1M | ||
| Q3 25 | $5.8M | $-162.3M | ||
| Q2 25 | $5.2M | $-171.9M | ||
| Q1 25 | $4.9M | $-202.5M | ||
| Q4 24 | $2.9M | $-178.9M | ||
| Q3 24 | — | $-95.8M | ||
| Q2 24 | — | $-97.5M | ||
| Q1 24 | — | $-91.4M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | -183.8% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | -48.0% | ||
| Q4 24 | — | -181.4% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | 15.4% | -304.8% | ||
| Q3 25 | 24.8% | -3327.6% | ||
| Q2 25 | 24.0% | -916.8% | ||
| Q1 25 | 23.0% | -1297.9% | ||
| Q4 24 | 14.9% | -4042.4% | ||
| Q3 24 | — | -377.1% | ||
| Q2 24 | — | -697.4% | ||
| Q1 24 | — | -698.4% |
| Q4 25 | 8.9% | -304.2% | ||
| Q3 25 | 13.3% | -3135.3% | ||
| Q2 25 | 12.5% | -894.2% | ||
| Q1 25 | 11.7% | -1373.3% | ||
| Q4 24 | 7.0% | -3935.5% | ||
| Q3 24 | — | -367.5% | ||
| Q2 24 | — | -676.6% | ||
| Q1 24 | — | -662.4% |
| Q4 25 | $0.32 | $-0.17 | ||
| Q3 25 | $0.46 | $-0.36 | ||
| Q2 25 | $0.41 | $-0.41 | ||
| Q1 25 | $0.38 | $-0.50 | ||
| Q4 24 | $0.22 | $-0.56 | ||
| Q3 24 | — | $-0.34 | ||
| Q2 24 | — | $-0.40 | ||
| Q1 24 | — | $-0.39 |
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 | — | $743.3M |
| 总债务越低越好 | — | $9.6M |
| 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 | — | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | — | $743.3M | ||
| Q3 25 | — | $659.8M | ||
| Q2 25 | $325.0K | $525.1M | ||
| Q1 25 | $2.1M | $500.5M | ||
| Q4 24 | $2.1M | $594.4M | ||
| Q3 24 | — | $427.6M | ||
| Q2 24 | — | $474.3M | ||
| Q1 24 | — | $296.3M |
| Q4 25 | — | $9.6M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $14.2M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $22.9M | ||
| Q1 24 | — | — |
| Q4 25 | $274.7M | $1.1B | ||
| Q3 25 | $271.4M | $1.0B | ||
| Q2 25 | $266.2M | $919.1M | ||
| Q1 25 | $260.3M | $933.9M | ||
| Q4 24 | $255.1M | $1.0B | ||
| Q3 24 | — | $524.6M | ||
| Q2 24 | — | $584.4M | ||
| Q1 24 | — | $401.2M |
| Q4 25 | $586.8M | $1.5B | ||
| Q3 25 | $562.3M | $1.4B | ||
| Q2 25 | $525.5M | $1.3B | ||
| Q1 25 | $501.7M | $1.3B | ||
| Q4 24 | $492.5M | $1.4B | ||
| Q3 24 | — | $726.5M | ||
| Q2 24 | — | $775.9M | ||
| Q1 24 | — | $557.8M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| 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 | $-46.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $-47.3M |
| 自由现金流率自由现金流/营收 | -44.8% | -133.1% |
| 资本支出强度资本支出/营收 | 74.9% | 3.5% |
| 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 | $-378.3M |
8季度趋势，按日历期对齐
| Q4 25 | $13.9M | $-46.1M | ||
| Q3 25 | $16.8M | $-117.4M | ||
| Q2 25 | $11.0M | $-76.4M | ||
| Q1 25 | $21.3M | $-132.0M | ||
| Q4 24 | $9.4M | $-115.4M | ||
| Q3 24 | — | $-59.2M | ||
| Q2 24 | — | $-82.2M | ||
| Q1 24 | — | $-102.3M |
| Q4 25 | $-20.7M | $-47.3M | ||
| Q3 25 | $-25.1M | $-117.6M | ||
| Q2 25 | $-14.8M | $-79.6M | ||
| Q1 25 | $2.0M | $-133.8M | ||
| Q4 24 | $-5.1M | $-116.7M | ||
| Q3 24 | — | $-63.8M | ||
| Q2 24 | — | $-83.4M | ||
| Q1 24 | — | $-109.0M |
| Q4 25 | -44.8% | -133.1% | ||
| Q3 25 | -57.7% | -2272.5% | ||
| Q2 25 | -35.8% | -413.9% | ||
| Q1 25 | 4.9% | -907.4% | ||
| Q4 24 | -12.6% | -2567.7% | ||
| Q3 24 | — | -244.6% | ||
| Q2 24 | — | -578.5% | ||
| Q1 24 | — | -789.9% |
| Q4 25 | 74.9% | 3.5% | ||
| Q3 25 | 96.5% | 4.7% | ||
| Q2 25 | 62.4% | 16.4% | ||
| Q1 25 | 46.5% | 12.4% | ||
| Q4 24 | 35.8% | 28.6% | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 48.2% |
| 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
