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Antero Midstream Corp（AM）とAPOGEE ENTERPRISES, INC.（APOG）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
APOGEE ENTERPRISES, INC.の直近四半期売上が大きい（$351.4M vs $291.1M、Antero Midstream Corpの約1.2倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 4.7%、差は36.7%）。APOGEE ENTERPRISES, INC.の前年同期比売上増加率が高い（1.6% vs -7.3%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs 2.9%）
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。
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
AM vs APOG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $351.4M |
| 純利益 | $120.7M | $16.6M |
| 粗利率 | — | 22.4% |
| 営業利益率 | 60.9% | 7.3% |
| 純利益率 | 41.5% | 4.7% |
| 売上前年比 | -7.3% | 1.6% |
| 純利益前年比 | 2.1% | 568.8% |
| EPS（希薄化後） | $0.25 | $0.78 |
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 | $351.4M | ||
| Q4 25 | $297.0M | $348.6M | ||
| Q3 25 | $294.8M | $358.2M | ||
| Q2 25 | $305.5M | $346.6M | ||
| Q1 25 | $291.1M | $345.7M | ||
| Q4 24 | $287.5M | $341.3M | ||
| Q3 24 | $269.9M | $342.4M | ||
| Q2 24 | $269.8M | $331.5M |
| Q1 26 | $120.7M | $16.6M | ||
| Q4 25 | $51.9M | $16.5M | ||
| Q3 25 | $116.0M | $23.6M | ||
| Q2 25 | $124.5M | $-2.7M | ||
| Q1 25 | $120.7M | $2.5M | ||
| Q4 24 | $111.2M | $21.0M | ||
| Q3 24 | $99.7M | $30.6M | ||
| Q2 24 | $86.0M | $31.0M |
| Q1 26 | — | 22.4% | ||
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 21.7% | ||
| Q1 25 | — | 21.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 29.8% |
| Q1 26 | 60.9% | 7.3% | ||
| Q4 25 | 33.8% | 7.1% | ||
| Q3 25 | 61.2% | 7.5% | ||
| Q2 25 | 61.0% | 2.0% | ||
| Q1 25 | 60.9% | 1.8% | ||
| Q4 24 | 61.8% | 8.4% | ||
| Q3 24 | 60.2% | 12.3% | ||
| Q2 24 | 56.6% | 12.5% |
| Q1 26 | 41.5% | 4.7% | ||
| Q4 25 | 17.5% | 4.7% | ||
| Q3 25 | 39.3% | 6.6% | ||
| Q2 25 | 40.8% | -0.8% | ||
| Q1 25 | 41.5% | 0.7% | ||
| Q4 24 | 38.7% | 6.1% | ||
| Q3 24 | 37.0% | 8.9% | ||
| Q2 24 | 31.9% | 9.4% |
| Q1 26 | $0.25 | $0.78 | ||
| Q4 25 | $0.11 | $0.77 | ||
| Q3 25 | $0.24 | $1.10 | ||
| Q2 25 | $0.26 | $-0.13 | ||
| Q1 25 | $0.25 | $0.12 | ||
| Q4 24 | $0.23 | $0.96 | ||
| Q3 24 | $0.21 | $1.40 | ||
| Q2 24 | $0.18 | $1.41 |
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 | $39.5M |
| 総負債低いほど良い | $3.2B | $232.3M |
| 株主資本純資産 | $2.0B | $511.8M |
| 総資産 | $5.9B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $39.5M | ||
| Q4 25 | $180.4M | $41.3M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $32.8M | ||
| Q1 25 | — | $41.4M | ||
| Q4 24 | — | $43.9M | ||
| Q3 24 | — | $51.0M | ||
| Q2 24 | — | $30.4M |
| Q1 26 | $3.2B | $232.3M | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | $285.0M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | $511.8M | ||
| Q4 25 | $2.0B | $512.3M | ||
| Q3 25 | $2.1B | $500.2M | ||
| Q2 25 | $2.1B | $481.8M | ||
| Q1 25 | $2.1B | $487.9M | ||
| Q4 24 | $2.1B | $522.1M | ||
| Q3 24 | $2.1B | $506.4M | ||
| Q2 24 | $2.1B | $480.0M |
| Q1 26 | $5.9B | $1.1B | ||
| Q4 25 | $5.9B | $1.1B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.8B | $1.2B | ||
| Q4 24 | $5.8B | $1.2B | ||
| Q3 24 | $5.8B | $917.1M | ||
| Q2 24 | $5.8B | $889.0M |
| Q1 26 | 1.63× | 0.45× | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | 0.58× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 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 | $198.9M | $122.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | — |
| FCFマージンFCF / 売上 | 64.2% | — |
| 設備投資強度設備投資 / 売上 | 11.1% | 7.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 7.37× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | $122.5M | ||
| Q4 25 | $255.5M | $29.3M | ||
| Q3 25 | $212.8M | $57.1M | ||
| Q2 25 | $265.2M | $-19.8M | ||
| Q1 25 | $198.9M | $30.0M | ||
| Q4 24 | $232.7M | $31.0M | ||
| Q3 24 | $184.9M | $58.7M | ||
| Q2 24 | $215.8M | $5.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $22.9M | ||
| Q3 25 | — | $52.4M | ||
| Q2 25 | — | $-26.9M | ||
| Q1 25 | — | $19.1M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | $184.3M | $50.2M | ||
| Q2 24 | $147.2M | $-1.8M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | -7.8% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 68.3% | 14.7% | ||
| Q2 24 | 54.6% | -0.5% |
| Q1 26 | 11.1% | 7.8% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 0.0% | 2.6% | ||
| Q3 24 | 0.2% | 2.5% | ||
| Q2 24 | 25.4% | 2.2% |
| Q1 26 | 1.65× | 7.37× | ||
| Q4 25 | 4.92× | 1.77× | ||
| Q3 25 | 1.84× | 2.41× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | 12.08× | ||
| Q4 24 | 2.09× | 1.48× | ||
| Q3 24 | 1.85× | 1.92× | ||
| Q2 24 | 2.51× | 0.18× |
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% |
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
