vs
Antero Midstream Corp（AM）とASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INCの直近四半期売上が大きい（$400.6M vs $291.1M、Antero Midstream Corpの約1.4倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 3.0%、差は38.5%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% 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 $7.4M）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% 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。
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
AM vs ASTE — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $400.6M |
| 純利益 | $120.7M | $12.0M |
| 粗利率 | — | 27.3% |
| 営業利益率 | 60.9% | 5.7% |
| 純利益率 | 41.5% | 3.0% |
| 売上前年比 | -7.3% | 11.6% |
| 純利益前年比 | 2.1% | -43.1% |
| EPS（希薄化後） | $0.25 | $0.52 |
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 | $400.6M | ||
| Q3 25 | $294.8M | $350.1M | ||
| Q2 25 | $305.5M | $330.3M | ||
| Q1 25 | $291.1M | $329.4M | ||
| Q4 24 | $287.5M | $359.0M | ||
| Q3 24 | $269.9M | $291.4M | ||
| Q2 24 | $269.8M | $345.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $12.0M | ||
| Q3 25 | $116.0M | $-4.2M | ||
| Q2 25 | $124.5M | $16.7M | ||
| Q1 25 | $120.7M | $14.3M | ||
| Q4 24 | $111.2M | $21.1M | ||
| Q3 24 | $99.7M | $-6.2M | ||
| Q2 24 | $86.0M | $-14.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 27.3% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 23.5% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 5.7% | ||
| Q3 25 | 61.2% | 0.3% | ||
| Q2 25 | 61.0% | 6.5% | ||
| Q1 25 | 60.9% | 6.2% | ||
| Q4 24 | 61.8% | 9.7% | ||
| Q3 24 | 60.2% | -2.5% | ||
| Q2 24 | 56.6% | -3.1% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 3.0% | ||
| Q3 25 | 39.3% | -1.2% | ||
| Q2 25 | 40.8% | 5.1% | ||
| Q1 25 | 41.5% | 4.3% | ||
| Q4 24 | 38.7% | 5.9% | ||
| Q3 24 | 37.0% | -2.1% | ||
| Q2 24 | 31.9% | -4.1% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.52 | ||
| Q3 25 | $0.24 | $-0.18 | ||
| Q2 25 | $0.26 | $0.72 | ||
| Q1 25 | $0.25 | $0.62 | ||
| Q4 24 | $0.23 | $0.92 | ||
| Q3 24 | $0.21 | $-0.27 | ||
| Q2 24 | $0.18 | $-0.61 |
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 | $74.1M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $681.7M |
| 総資産 | $5.9B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $74.1M | ||
| Q3 25 | — | $71.8M | ||
| Q2 25 | — | $91.6M | ||
| Q1 25 | — | $95.4M | ||
| Q4 24 | — | $93.8M | ||
| Q3 24 | — | $58.9M | ||
| Q2 24 | — | $68.4M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $681.7M | ||
| Q3 25 | $2.1B | $668.9M | ||
| Q2 25 | $2.1B | $674.9M | ||
| Q1 25 | $2.1B | $653.2M | ||
| Q4 24 | $2.1B | $637.8M | ||
| Q3 24 | $2.1B | $631.4M | ||
| Q2 24 | $2.1B | $633.3M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.4B | ||
| Q3 25 | $5.7B | $1.3B | ||
| Q2 25 | $5.7B | $1.1B | ||
| Q1 25 | $5.8B | $1.1B | ||
| Q4 24 | $5.8B | $1.0B | ||
| Q3 24 | $5.8B | $1.1B | ||
| Q2 24 | $5.8B | $1.1B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| 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 | $36.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $7.4M |
| FCFマージンFCF / 売上 | 64.2% | 1.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 7.2% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.01× |
| 直近12ヶ月FCF直近4四半期 | — | $20.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $36.1M | ||
| Q3 25 | $212.8M | $-8.1M | ||
| Q2 25 | $265.2M | $12.9M | ||
| Q1 25 | $198.9M | $20.5M | ||
| Q4 24 | $232.7M | $36.6M | ||
| Q3 24 | $184.9M | $22.5M | ||
| Q2 24 | $215.8M | $10.9M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $-12.3M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $32.1M | ||
| Q3 24 | $184.3M | $19.9M | ||
| Q2 24 | $147.2M | $3.3M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | -3.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 68.3% | 6.8% | ||
| Q2 24 | 54.6% | 1.0% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 25.4% | 2.2% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.01× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | 0.77× | ||
| Q1 25 | 1.65× | 1.43× | ||
| Q4 24 | 2.09× | 1.73× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 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
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% |
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
