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NATURAL GAS SERVICES GROUP INC（NGS）与SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.5倍（$46.1M vs $30.3M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -12.9%，领先21.8%），NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -9.5%），SYPRIS SOLUTIONS INC自由现金流更多（$-1.5M 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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
NGS vs SYPR — 直观对比
营收规模更大
NGS
是对方的1.5倍
$30.3M
营收增速更快
NGS
高出23.0%
-9.5%
净利率更高
NGS
高出21.8%
-12.9%
自由现金流更多
SYPR
多$19.2M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $30.3M |
| 净利润 | $4.1M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 15.4% | -10.9% |
| 净利率 | 8.9% | -12.9% |
| 营收同比 | 13.5% | -9.5% |
| 净利润同比 | 43.2% | -2992.6% |
| 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
营收NGSSYPR
| Q4 25 | $46.1M | $30.3M | ||
| Q3 25 | $43.4M | $28.7M | ||
| Q2 25 | $41.4M | $31.4M | ||
| Q1 25 | $41.4M | $29.5M | ||
| Q4 24 | $40.7M | $33.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $35.5M | ||
| Q1 24 | — | $35.6M |
净利润NGSSYPR
| Q4 25 | $4.1M | $-3.9M | ||
| Q3 25 | $5.8M | $517.0K | ||
| Q2 25 | $5.2M | $-2.1M | ||
| Q1 25 | $4.9M | $-899.0K | ||
| Q4 24 | $2.9M | $135.0K | ||
| Q3 24 | — | $390.0K | ||
| Q2 24 | — | $16.0K | ||
| Q1 24 | — | $-2.2M |
毛利率NGSSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率NGSSYPR
| Q4 25 | 15.4% | -10.9% | ||
| Q3 25 | 24.8% | -6.1% | ||
| Q2 25 | 24.0% | -4.6% | ||
| Q1 25 | 23.0% | -0.4% | ||
| Q4 24 | 14.9% | 3.9% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | -3.9% |
净利率NGSSYPR
| Q4 25 | 8.9% | -12.9% | ||
| Q3 25 | 13.3% | 1.8% | ||
| Q2 25 | 12.5% | -6.5% | ||
| Q1 25 | 11.7% | -3.0% | ||
| Q4 24 | 7.0% | 0.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | -6.2% |
每股收益（稀释后）NGSSYPR
| Q4 25 | $0.32 | $-0.17 | ||
| Q3 25 | $0.46 | $0.02 | ||
| Q2 25 | $0.41 | $-0.09 | ||
| Q1 25 | $0.38 | $-0.04 | ||
| Q4 24 | $0.22 | $0.00 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.10 |
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 | $17.8M |
| 总资产 | $586.8M | $107.8M |
| 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NGSSYPR
| 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NGSSYPR
| Q4 25 | $274.7M | $17.8M | ||
| Q3 25 | $271.4M | $20.0M | ||
| Q2 25 | $266.2M | $18.7M | ||
| Q1 25 | $260.3M | $19.0M | ||
| Q4 24 | $255.1M | $19.6M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.8M |
总资产NGSSYPR
| Q4 25 | $586.8M | $107.8M | ||
| Q3 25 | $562.3M | $112.5M | ||
| Q2 25 | $525.5M | $105.8M | ||
| Q1 25 | $501.7M | $110.2M | ||
| Q4 24 | $492.5M | $119.4M | ||
| Q3 24 | — | $121.6M | ||
| Q2 24 | — | $124.2M | ||
| Q1 24 | — | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $-1.5M |
| 自由现金流率自由现金流/营收 | -44.8% | -5.0% |
| 资本支出强度资本支出/营收 | 74.9% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流NGSSYPR
| Q4 25 | $13.9M | $-1.1M | ||
| Q3 25 | $16.8M | $-178.0K | ||
| Q2 25 | $11.0M | $1.1M | ||
| Q1 25 | $21.3M | $-5.5M | ||
| Q4 24 | $9.4M | $2.3M | ||
| Q3 24 | — | $-4.8M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $-1.7M |
自由现金流NGSSYPR
| Q4 25 | $-20.7M | $-1.5M | ||
| Q3 25 | $-25.1M | $-390.0K | ||
| Q2 25 | $-14.8M | $941.0K | ||
| Q1 25 | $2.0M | $-5.5M | ||
| Q4 24 | $-5.1M | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率NGSSYPR
| Q4 25 | -44.8% | -5.0% | ||
| Q3 25 | -57.7% | -1.4% | ||
| Q2 25 | -35.8% | 3.0% | ||
| Q1 25 | 4.9% | -18.8% | ||
| Q4 24 | -12.6% | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度NGSSYPR
| Q4 25 | 74.9% | 1.3% | ||
| Q3 25 | 96.5% | 0.7% | ||
| Q2 25 | 62.4% | 0.5% | ||
| Q1 25 | 46.5% | 0.0% | ||
| Q4 24 | 35.8% | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率NGSSYPR
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | -0.34× | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 3.29× | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
