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NATURAL GAS SERVICES GROUP INC（NGS）与SOUTHERN FIRST BANCSHARES INC（SFST）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SOUTHERN FIRST BANCSHARES INC的1.4倍（$46.1M vs $31.8M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs 13.5%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $-20.7M）
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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
NGS vs SFST — 直观对比
营收规模更大
NGS
是对方的1.4倍
$31.8M
营收增速更快
SFST
高出12.6%
13.5%
自由现金流更多
SFST
多$50.6M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $31.8M |
| 净利润 | $4.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 40.1% |
| 净利率 | 8.9% | — |
| 营收同比 | 13.5% | 26.1% |
| 净利润同比 | 43.2% | — |
| 每股收益（稀释后） | $0.32 | $1.19 |
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NGSSFST
| Q4 25 | $46.1M | $31.8M | ||
| Q3 25 | $43.4M | $31.1M | ||
| Q2 25 | $41.4M | $28.6M | ||
| Q1 25 | $41.4M | $26.5M | ||
| Q4 24 | $40.7M | $25.2M | ||
| Q3 24 | — | $23.8M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $21.3M |
净利润NGSSFST
| Q4 25 | $4.1M | — | ||
| Q3 25 | $5.8M | $8.7M | ||
| Q2 25 | $5.2M | $6.6M | ||
| Q1 25 | $4.9M | $5.3M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $2.5M |
营业利润率NGSSFST
| Q4 25 | 15.4% | 40.1% | ||
| Q3 25 | 24.8% | 36.4% | ||
| Q2 25 | 24.0% | 30.0% | ||
| Q1 25 | 23.0% | 26.1% | ||
| Q4 24 | 14.9% | 27.3% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | 15.9% |
净利率NGSSFST
| Q4 25 | 8.9% | — | ||
| Q3 25 | 13.3% | 27.8% | ||
| Q2 25 | 12.5% | 23.0% | ||
| Q1 25 | 11.7% | 19.9% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）NGSSFST
| Q4 25 | $0.32 | $1.19 | ||
| Q3 25 | $0.46 | $1.07 | ||
| Q2 25 | $0.41 | $0.81 | ||
| Q1 25 | $0.38 | $0.65 | ||
| Q4 24 | $0.22 | $0.69 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.31 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $368.7M |
| 总资产 | $586.8M | $4.4B |
| 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NGSSFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $325.0K | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NGSSFST
| Q4 25 | $274.7M | $368.7M | ||
| Q3 25 | $271.4M | $356.3M | ||
| Q2 25 | $266.2M | $345.5M | ||
| Q1 25 | $260.3M | $337.6M | ||
| Q4 24 | $255.1M | $330.4M | ||
| Q3 24 | — | $326.5M | ||
| Q2 24 | — | $318.7M | ||
| Q1 24 | — | $315.3M |
总资产NGSSFST
| Q4 25 | $586.8M | $4.4B | ||
| Q3 25 | $562.3M | $4.4B | ||
| Q2 25 | $525.5M | $4.3B | ||
| Q1 25 | $501.7M | $4.3B | ||
| Q4 24 | $492.5M | $4.1B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $29.9M |
| 自由现金流率自由现金流/营收 | -44.8% | 93.8% |
| 资本支出强度资本支出/营收 | 74.9% | 1.8% |
| 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 | $62.1M |
8季度趋势，按日历期对齐
经营现金流NGSSFST
| Q4 25 | $13.9M | $30.5M | ||
| Q3 25 | $16.8M | $14.5M | ||
| Q2 25 | $11.0M | $10.5M | ||
| Q1 25 | $21.3M | $7.6M | ||
| Q4 24 | $9.4M | $25.6M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $-2.9M |
自由现金流NGSSFST
| Q4 25 | $-20.7M | $29.9M | ||
| Q3 25 | $-25.1M | $14.4M | ||
| Q2 25 | $-14.8M | $10.4M | ||
| Q1 25 | $2.0M | $7.4M | ||
| Q4 24 | $-5.1M | $24.8M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-3.2M |
自由现金流率NGSSFST
| Q4 25 | -44.8% | 93.8% | ||
| Q3 25 | -57.7% | 46.3% | ||
| Q2 25 | -35.8% | 36.3% | ||
| Q1 25 | 4.9% | 28.1% | ||
| Q4 24 | -12.6% | 98.2% | ||
| Q3 24 | — | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -15.0% |
资本支出强度NGSSFST
| Q4 25 | 74.9% | 1.8% | ||
| Q3 25 | 96.5% | 0.3% | ||
| Q2 25 | 62.4% | 0.3% | ||
| Q1 25 | 46.5% | 0.5% | ||
| Q4 24 | 35.8% | 3.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 1.3% |
现金转化率NGSSFST
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | 1.67× | ||
| Q2 25 | 2.12× | 1.59× | ||
| Q1 25 | 4.38× | 1.44× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
