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NATURAL GAS SERVICES GROUP INC(NGS)与EXPRO GROUP HOLDINGS N.V.(XPRO)财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是NATURAL GAS SERVICES GROUP INC的8.3倍($382.1M vs $46.1M)。NATURAL GAS SERVICES GROUP INC净利率更高(8.9% vs 1.5%,领先7.4%)。NATURAL GAS SERVICES GROUP INC同比增速更快(13.5% vs -12.5%)。EXPRO GROUP HOLDINGS N.V.自由现金流更多($23.2M vs $-20.7M)。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高(281.4% vs -0.2%)
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。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
NGS vs XPRO — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $46.1M | $382.1M |
| 净利润 | $4.1M | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 3.1% |
| 净利率 | 8.9% | 1.5% |
| 营收同比 | 13.5% | -12.5% |
| 净利润同比 | 43.2% | -74.9% |
| 每股收益(稀释后) | $0.32 | $0.05 |
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 | $382.1M | ||
| Q3 25 | $43.4M | $411.4M | ||
| Q2 25 | $41.4M | $422.7M | ||
| Q1 25 | $41.4M | $390.9M | ||
| Q4 24 | $40.7M | $436.8M | ||
| Q3 24 | $3.3M | $422.8M | ||
| Q2 24 | $3.6M | $469.6M | ||
| Q1 24 | $3.2M | $383.5M |
| Q4 25 | $4.1M | $5.8M | ||
| Q3 25 | $5.8M | $14.0M | ||
| Q2 25 | $5.2M | $18.0M | ||
| Q1 25 | $4.9M | $13.9M | ||
| Q4 24 | $2.9M | $23.0M | ||
| Q3 24 | $5.0M | $16.3M | ||
| Q2 24 | $4.3M | $15.3M | ||
| Q1 24 | $5.1M | $-2.7M |
| Q4 25 | 15.4% | 3.1% | ||
| Q3 25 | 24.8% | 6.4% | ||
| Q2 25 | 24.0% | 7.7% | ||
| Q1 25 | 23.0% | 2.6% | ||
| Q4 24 | 14.9% | 7.3% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 2.2% |
| Q4 25 | 8.9% | 1.5% | ||
| Q3 25 | 13.3% | 3.4% | ||
| Q2 25 | 12.5% | 4.3% | ||
| Q1 25 | 11.7% | 3.6% | ||
| Q4 24 | 7.0% | 5.3% | ||
| Q3 24 | 150.3% | 3.8% | ||
| Q2 24 | 119.2% | 3.3% | ||
| Q1 24 | 160.7% | -0.7% |
| Q4 25 | $0.32 | $0.05 | ||
| Q3 25 | $0.46 | $0.12 | ||
| Q2 25 | $0.41 | $0.16 | ||
| Q1 25 | $0.38 | $0.12 | ||
| Q4 24 | $0.22 | $0.20 | ||
| Q3 24 | $0.40 | $0.14 | ||
| Q2 24 | $0.34 | $0.13 | ||
| Q1 24 | $0.41 | $-0.02 |
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 | — | $196.1M |
| 总债务越低越好 | — | $79.1M |
| 股东权益账面价值 | $274.7M | $1.5B |
| 总资产 | $586.8M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势,按日历期对齐
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $197.9M | ||
| Q2 25 | $325.0K | $206.8M | ||
| Q1 25 | $2.1M | $179.3M | ||
| Q4 24 | $2.1M | $183.0M | ||
| Q3 24 | $410.0K | $165.7M | ||
| Q2 24 | $3.6M | $133.5M | ||
| Q1 24 | $5.2M | $163.2M |
| Q4 25 | — | $79.1M | ||
| Q3 25 | — | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | — | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | $163.0M | $121.1M | ||
| Q1 24 | $172.0M | $40.0M |
| Q4 25 | $274.7M | $1.5B | ||
| Q3 25 | $271.4M | $1.5B | ||
| Q2 25 | $266.2M | $1.5B | ||
| Q1 25 | $260.3M | $1.5B | ||
| Q4 24 | $255.1M | $1.5B | ||
| Q3 24 | $251.2M | $1.5B | ||
| Q2 24 | $245.7M | $1.5B | ||
| Q1 24 | $241.3M | $1.3B |
| Q4 25 | $586.8M | $2.3B | ||
| Q3 25 | $562.3M | $2.3B | ||
| Q2 25 | $525.5M | $2.3B | ||
| Q1 25 | $501.7M | $2.3B | ||
| Q4 24 | $492.5M | $2.3B | ||
| Q3 24 | $498.1M | $2.3B | ||
| Q2 24 | $489.2M | $2.3B | ||
| Q1 24 | $486.2M | $2.0B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | 0.66× | 0.08× | ||
| Q1 24 | 0.71× | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $23.2M |
| 自由现金流率自由现金流/营收 | -44.8% | 6.1% |
| 资本支出强度资本支出/营收 | 74.9% | 8.9% |
| 现金转化率经营现金流/净利润 | 3.38× | 9.89× |
| 过去12个月自由现金流最近4个季度 | $-58.6M | $97.8M |
8季度趋势,按日历期对齐
| Q4 25 | $13.9M | $57.1M | ||
| Q3 25 | $16.8M | $63.2M | ||
| Q2 25 | $11.0M | $48.4M | ||
| Q1 25 | $21.3M | $41.5M | ||
| Q4 24 | $9.4M | $97.4M | ||
| Q3 24 | $25.9M | $55.3M | ||
| Q2 24 | $25.5M | $-13.2M | ||
| Q1 24 | $5.6M | $29.9M |
| Q4 25 | $-20.7M | $23.2M | ||
| Q3 25 | $-25.1M | $39.0M | ||
| Q2 25 | $-14.8M | $27.2M | ||
| Q1 25 | $2.0M | $8.4M | ||
| Q4 24 | $-5.1M | $53.0M | ||
| Q3 24 | $-3.2M | $23.3M | ||
| Q2 24 | $8.2M | $-49.5M | ||
| Q1 24 | $-5.3M | $-801.0K |
| Q4 25 | -44.8% | 6.1% | ||
| Q3 25 | -57.7% | 9.5% | ||
| Q2 25 | -35.8% | 6.4% | ||
| Q1 25 | 4.9% | 2.1% | ||
| Q4 24 | -12.6% | 12.1% | ||
| Q3 24 | -95.0% | 5.5% | ||
| Q2 24 | 229.5% | -10.5% | ||
| Q1 24 | -167.8% | -0.2% |
| Q4 25 | 74.9% | 8.9% | ||
| Q3 25 | 96.5% | 5.9% | ||
| Q2 25 | 62.4% | 5.0% | ||
| Q1 25 | 46.5% | 8.5% | ||
| Q4 24 | 35.8% | 10.2% | ||
| Q3 24 | 871.9% | 7.6% | ||
| Q2 24 | 486.1% | 7.7% | ||
| Q1 24 | 344.5% | 8.0% |
| Q4 25 | 3.38× | 9.89× | ||
| Q3 25 | 2.90× | 4.52× | ||
| Q2 25 | 2.12× | 2.69× | ||
| Q1 25 | 4.38× | 2.98× | ||
| Q4 24 | 3.29× | 4.23× | ||
| Q3 24 | 5.17× | 3.40× | ||
| Q2 24 | 6.00× | -0.86× | ||
| Q1 24 | 1.10× | — |
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
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |