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ALAMO GROUP INC（ALG）とAntero Midstream Corp（AM）の財務データ比較。上の社名をクリックして会社を切り替えられます
ALAMO GROUP INCの直近四半期売上が大きい（$373.6M vs $291.1M、Antero Midstream Corpの約1.3倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 4.2%、差は37.3%）。ALAMO GROUP INCの前年同期比売上増加率が高い（-3.0% vs -7.3%）。Antero Midstream Corpの直近四半期フリーキャッシュフローが多い（$186.9M vs $69.9M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -6.3%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
Antero Midstream Corpは米国のエネルギー企業で、デラウェア州に法人登録され、本社をコロラド州デンバーに置く。同社の石油・天然ガス埋蔵量は全てアパラチア盆地にあり、水圧破砕技術を用いて採掘を行っている。
ALG vs AM — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $291.1M |
| 純利益 | $15.5M | $120.7M |
| 粗利率 | 22.7% | — |
| 営業利益率 | 6.0% | 60.9% |
| 純利益率 | 4.2% | 41.5% |
| 売上前年比 | -3.0% | -7.3% |
| 純利益前年比 | -44.8% | 2.1% |
| EPS（希薄化後） | $1.28 | $0.25 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $291.1M | ||
| Q4 25 | $373.6M | $297.0M | ||
| Q3 25 | $420.0M | $294.8M | ||
| Q2 25 | $419.1M | $305.5M | ||
| Q1 25 | $390.9M | $291.1M | ||
| Q4 24 | $385.3M | $287.5M | ||
| Q3 24 | $401.3M | $269.9M | ||
| Q2 24 | $416.3M | $269.8M |
| Q1 26 | — | $120.7M | ||
| Q4 25 | $15.5M | $51.9M | ||
| Q3 25 | $25.4M | $116.0M | ||
| Q2 25 | $31.1M | $124.5M | ||
| Q1 25 | $31.8M | $120.7M | ||
| Q4 24 | $28.1M | $111.2M | ||
| Q3 24 | $27.4M | $99.7M | ||
| Q2 24 | $28.3M | $86.0M |
| Q1 26 | — | — | ||
| Q4 25 | 22.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 26.0% | — |
| Q1 26 | — | 60.9% | ||
| Q4 25 | 6.0% | 33.8% | ||
| Q3 25 | 8.9% | 61.2% | ||
| Q2 25 | 11.2% | 61.0% | ||
| Q1 25 | 11.4% | 60.9% | ||
| Q4 24 | 8.9% | 61.8% | ||
| Q3 24 | 10.0% | 60.2% | ||
| Q2 24 | 10.4% | 56.6% |
| Q1 26 | — | 41.5% | ||
| Q4 25 | 4.2% | 17.5% | ||
| Q3 25 | 6.0% | 39.3% | ||
| Q2 25 | 7.4% | 40.8% | ||
| Q1 25 | 8.1% | 41.5% | ||
| Q4 24 | 7.3% | 38.7% | ||
| Q3 24 | 6.8% | 37.0% | ||
| Q2 24 | 6.8% | 31.9% |
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.28 | $0.11 | ||
| Q3 25 | $2.10 | $0.24 | ||
| Q2 25 | $2.57 | $0.26 | ||
| Q1 25 | $2.64 | $0.25 | ||
| Q4 24 | $2.33 | $0.23 | ||
| Q3 24 | $2.28 | $0.21 | ||
| Q2 24 | $2.35 | $0.18 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $309.7M | $180.4M |
| 総負債低いほど良い | $190.7M | $3.2B |
| 株主資本純資産 | $1.1B | $2.0B |
| 総資産 | $1.6B | $5.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | 1.63× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $180.4M | ||
| Q4 25 | $309.7M | $180.4M | ||
| Q3 25 | $244.8M | — | ||
| Q2 25 | $201.8M | — | ||
| Q1 25 | $200.3M | — | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $140.0M | — | ||
| Q2 24 | $118.5M | — |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $190.7M | $3.2B | ||
| Q3 25 | $194.4M | $3.0B | ||
| Q2 25 | $198.1M | $3.0B | ||
| Q1 25 | $201.8M | $3.1B | ||
| Q4 24 | $205.5M | $3.1B | ||
| Q3 24 | $209.2M | $3.2B | ||
| Q2 24 | $278.6M | $3.2B |
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $979.7M | $2.1B |
| Q1 26 | — | $5.9B | ||
| Q4 25 | $1.6B | $5.9B | ||
| Q3 25 | $1.6B | $5.7B | ||
| Q2 25 | $1.6B | $5.7B | ||
| Q1 25 | $1.5B | $5.8B | ||
| Q4 24 | $1.5B | $5.8B | ||
| Q3 24 | $1.5B | $5.8B | ||
| Q2 24 | $1.5B | $5.8B |
| Q1 26 | — | 1.63× | ||
| Q4 25 | 0.17× | 1.63× | ||
| Q3 25 | 0.17× | 1.46× | ||
| Q2 25 | 0.18× | 1.45× | ||
| Q1 25 | 0.19× | 1.49× | ||
| Q4 24 | 0.20× | 1.47× | ||
| Q3 24 | 0.21× | 1.49× | ||
| Q2 24 | 0.28× | 1.50× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $75.1M | $198.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | $186.9M |
| FCFマージンFCF / 売上 | 18.7% | 64.2% |
| 設備投資強度設備投資 / 売上 | 1.4% | 11.1% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $198.9M | ||
| Q4 25 | $75.1M | $255.5M | ||
| Q3 25 | $65.5M | $212.8M | ||
| Q2 25 | $22.7M | $265.2M | ||
| Q1 25 | $14.2M | $198.9M | ||
| Q4 24 | $79.1M | $232.7M | ||
| Q3 24 | $96.3M | $184.9M | ||
| Q2 24 | $33.2M | $215.8M |
| Q1 26 | — | $186.9M | ||
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | $184.3M | ||
| Q2 24 | $28.8M | $147.2M |
| Q1 26 | — | 64.2% | ||
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | 68.3% | ||
| Q2 24 | 6.9% | 54.6% |
| Q1 26 | — | 11.1% | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | 0.0% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 1.1% | 25.4% |
| Q1 26 | — | 1.65× | ||
| Q4 25 | 4.84× | 4.92× | ||
| Q3 25 | 2.58× | 1.84× | ||
| Q2 25 | 0.73× | 2.13× | ||
| Q1 25 | 0.45× | 1.65× | ||
| Q4 24 | 2.82× | 2.09× | ||
| Q3 24 | 3.51× | 1.85× | ||
| Q2 24 | 1.17× | 2.51× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
AM
| Gathering and compression–Antero Resources | $238.0M | 82% |
| Other | $52.3M | 18% |
| Water handling–third party | $505.0K | 0% |
| Gathering and compression–third party | $295.0K | 0% |
