vs
Antero Midstream Corp(AM)とAFFILIATED MANAGERS GROUP, INC.(AMG)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
AFFILIATED MANAGERS GROUP, INC.の直近四半期売上が大きい($556.6M vs $291.1M、Antero Midstream Corpの約1.9倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 41.5%、差は21.0%)。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い(6.2% vs -7.3%)。AFFILIATED MANAGERS GROUP, INC.の直近四半期フリーキャッシュフローが多い($254.5M vs $186.9M)。過去8四半期でAFFILIATED MANAGERS GROUP, INC.の売上複合成長率が高い(5.5% vs 3.9%)
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。
Affiliated Managers Group(略称AMG)は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
AM vs AMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $556.6M |
| 純利益 | $120.7M | $347.5M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 94.4% |
| 純利益率 | 41.5% | 62.4% |
| 売上前年比 | -7.3% | 6.2% |
| 純利益前年比 | 2.1% | 114.2% |
| EPS(希薄化後) | $0.25 | $10.87 |
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 | $297.0M | $556.6M | ||
| Q3 25 | $294.8M | $528.0M | ||
| Q2 25 | $305.5M | $493.2M | ||
| Q1 25 | $291.1M | $496.6M | ||
| Q4 24 | $287.5M | $524.3M | ||
| Q3 24 | $269.9M | $516.4M | ||
| Q2 24 | $269.8M | $500.3M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $347.5M | ||
| Q3 25 | $116.0M | $212.4M | ||
| Q2 25 | $124.5M | $84.3M | ||
| Q1 25 | $120.7M | $72.4M | ||
| Q4 24 | $111.2M | $162.2M | ||
| Q3 24 | $99.7M | $123.6M | ||
| Q2 24 | $86.0M | $76.0M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 94.4% | ||
| Q3 25 | 61.2% | 68.7% | ||
| Q2 25 | 61.0% | 34.8% | ||
| Q1 25 | 60.9% | 25.5% | ||
| Q4 24 | 61.8% | 52.2% | ||
| Q3 24 | 60.2% | 42.0% | ||
| Q2 24 | 56.6% | 35.6% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 62.4% | ||
| Q3 25 | 39.3% | 40.2% | ||
| Q2 25 | 40.8% | 17.1% | ||
| Q1 25 | 41.5% | 14.6% | ||
| Q4 24 | 38.7% | 30.9% | ||
| Q3 24 | 37.0% | 23.9% | ||
| Q2 24 | 31.9% | 15.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $10.87 | ||
| Q3 25 | $0.24 | $6.87 | ||
| Q2 25 | $0.26 | $2.80 | ||
| Q1 25 | $0.25 | $2.20 | ||
| Q4 24 | $0.23 | $4.95 | ||
| Q3 24 | $0.21 | $3.78 | ||
| Q2 24 | $0.18 | $2.26 |
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 | $180.4M | $586.0M |
| 総負債低いほど良い | $3.2B | $2.7B |
| 株主資本純資産 | $2.0B | $3.2B |
| 総資産 | $5.9B | $9.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.83× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $586.0M | ||
| Q3 25 | — | $476.1M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | — | $816.5M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $865.5M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.0B | $2.4B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $3.1B | $2.6B | ||
| Q3 24 | $3.2B | $2.6B | ||
| Q2 24 | $3.2B | $2.5B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.1B | $3.3B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $2.1B | $3.3B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $2.1B | $3.3B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $9.2B | ||
| Q3 25 | $5.7B | $8.9B | ||
| Q2 25 | $5.7B | $8.8B | ||
| Q1 25 | $5.8B | $8.7B | ||
| Q4 24 | $5.8B | $8.8B | ||
| Q3 24 | $5.8B | $8.9B | ||
| Q2 24 | $5.8B | $8.8B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.83× | ||
| Q3 25 | 1.46× | 0.71× | ||
| Q2 25 | 1.45× | 0.81× | ||
| Q1 25 | 1.49× | 0.82× | ||
| Q4 24 | 1.47× | 0.78× | ||
| Q3 24 | 1.49× | 0.79× | ||
| Q2 24 | 1.50× | 0.76× |
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 | $198.9M | $256.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $254.5M |
| FCFマージンFCF / 売上 | 64.2% | 45.7% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.74× |
| 直近12ヶ月FCF直近4四半期 | — | $967.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $256.4M | ||
| Q3 25 | $212.8M | $277.1M | ||
| Q2 25 | $265.2M | $230.8M | ||
| Q1 25 | $198.9M | $208.9M | ||
| Q4 24 | $232.7M | $212.5M | ||
| Q3 24 | $184.9M | $265.2M | ||
| Q2 24 | $215.8M | $245.2M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $275.9M | ||
| Q2 25 | — | $229.4M | ||
| Q1 25 | — | $207.3M | ||
| Q4 24 | — | $211.4M | ||
| Q3 24 | $184.3M | $264.5M | ||
| Q2 24 | $147.2M | $244.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 45.7% | ||
| Q3 25 | — | 52.3% | ||
| Q2 25 | — | 46.5% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | 68.3% | 51.2% | ||
| Q2 24 | 54.6% | 48.9% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 25.4% | 0.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.74× | ||
| Q3 25 | 1.84× | 1.30× | ||
| Q2 25 | 2.13× | 2.74× | ||
| Q1 25 | 1.65× | 2.89× | ||
| Q4 24 | 2.09× | 1.31× | ||
| Q3 24 | 1.85× | 2.15× | ||
| Q2 24 | 2.51× | 3.23× |
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
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% |
AMG
セグメントデータなし