NGS
NATURAL GAS SERVICES GROUP INC
+0.45 (+1.26%)36.60USD12.7K成交股數472M市值22.7本益比(近四季)2.5股價營收比+24.2%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 51.4M+24% | 48.5M+17% | 46.1M+1283% | 43.4M+1117% | 41.4M+1204% | 41.4M+801% | 3.3M-9% | 3.6M+25% | 3.2M | 4.6M | 3.7M | 2.9M |
| 營業成本 | 20.6M | 18.2M | 19.9M | 17.6M | 17.2M | 17.1M | 17.8M | 17.5M | 15.8M | – | – | – |
| 毛利 | 30.8M+27% | 30.2M+25% | 26.2M-281% | 25.8M-285% | 24.2M-292% | 24.3M | −14.5M | −13.9M | −12.6M | – | – | – |
| 毛利率 | 59.9% | 62.4% | 56.8% | 59.5% | 58.5% | 58.6% | -433.4% | -390.6% | -397.8% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.9M | 6.5M | 5.7M | 5.9M | 5.5M | 5.4M | 5.5M | 5.0M | 4.7M | 4.7M | 2.8M | 4.9M |
| 營業利益 | 9.9M-0% | 13.1M+38% | 7.1M-25% | 10.8M+26% | 9.9M+6% | 9.5M+114% | 9.5M+93% | 8.5M+1095% | 9.3M | 4.4M | 4.9M | 712K |
| 營業利益率 | 19.3% | 27.0% | 15.4% | 24.8% | 24.0% | 23.0% | 283.5% | 238.6% | 293.7% | 96.6% | 133.8% | 25.0% |
| 稅後淨利 | 3.8M-26% | 6.8M+39% | 4.1M-18% | 5.8M+36% | 5.2M+2% | 4.9M+185% | 5.0M+131% | 4.3M+743% | 5.1M | 1.7M | 2.2M | 504K |
| 淨利率 | 7.5% | 14.0% | 8.9% | 13.3% | 12.5% | 11.7% | 150.3% | 119.2% | 160.7% | 37.0% | 59.3% | 17.7% |
| 稀釋 EPS | 0.30-27% | 0.53+39% | 0.32-20% | 0.46+35% | 0.410% | 0.38+192% | 0.40+122% | 0.34+750% | 0.41 | 0.13 | 0.18 | 0.04 |
| 稀釋股數 | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 84K | 2.3M | 0 | 0 | 325K | 2.1M | 410K | 3.6M | 5.2M | 2.7M | 197K | 4.3M |
| 應收帳款 | 22.0M | 23.0M | 18.5M | 13.6M | 13.7M | 15.4M | 24.8M | 33.0M | 42.3M | 39.2M | 28.0M | 20.9M |
| 存貨 | 29.1M | 21.8M | 20.6M | 21.5M | 18.3M | 17.3M | 20.2M | 20.3M | 18.8M | 21.6M | 26.1M | 28.0M |
| 總資產 | 718M | 589M | 587M | 562M | 526M | 502M | 498M | 489M | 486M | 479M | 452M | 422M |
| 有息負債 | – | – | – | – | – | – | – | 163M | 172M | 164M | 128M | 100M |
| 總負債 | 424M | 308M | 312M | 291M | 259M | 241M | 247M | 244M | 245M | 243M | 218M | 191M |
| 股東權益 | 294M | 281M | 275M | 271M | 266M | 260M | 251M | 246M | 241M | 236M | 234M | 232M |
| 負債比 | 59.0% | 52.4% | 53.2% | 51.7% | 49.3% | 48.1% | 49.6% | 49.8% | 50.4% | 50.7% | 48.2% | 45.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | −159M | −167M | −161M | −128M | −95.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.0M+8% | – | – | – | 21.3M | – | – | 5.6M | – | – | – |
| 資本支出 | – | 15.2M | – | – | – | 19.3M | – | – | 10.9M | – | – | – |
| 自由現金流 | – | 7.8M+287% | – | – | – | 2.0M | – | – | −5.3M | – | – | – |
| 折舊攤銷 | 11.0M | 10.3M | 9.8M | 9.2M | 9.0M | 8.6M | 8.1M | 7.7M | 7.1M | 7.2M | 6.8M | 6.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 1.9M | 1.4M | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | 16.1% | – | – | – | 4.9% | – | – | -167.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.0M
| Other Parts Rebuilds | 2.1M | 53.1% | -58.5% |
|---|---|---|---|
| Compressor Related | 1.9M | 46.9% | -25.3% |
| Aftermarket Services 小計 | 4.0M | 100.1% | -18.3% |
| Product Sales 小計 | 4.0M | 100.0% | -47.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 172M | +9.9% | 19.9M | 11.6% | 1.57 | −58.6M |
| FY2024 | 157M | +944.4% | 17.2M | 11.0% | 1.37 | −5.4M |
| FY2023 | 15.0M | +44.9% | 4.7M | 31.6% | 0.38 | −136M |
| FY2022 | 10.4M | +17.8% | −569K | -5.5% | -0.05 | −37.4M |
| FY2021 | 8.8M | +21.7% | −9.2M | -104.4% | -0.70 | 2.8M |
| FY2020 | 7.2M | -66.8% | 1.8M | 25.0% | 0.14 | 17.4M |
| FY2019 | 21.7M | +22.8% | −13.9M | -63.8% | -1.06 | −40.5M |
| FY2018 | 17.7M | – | −466K | -2.6% | -0.04 | −16.4M |