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Antero Midstream Corp(AM)とASTRONICS CORP(ATRO)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
Antero Midstream Corpの直近四半期売上が大きい($291.1M vs $240.1M、ASTRONICS CORPの約1.2倍)。ASTRONICS CORPの前年同期比売上増加率が高い(15.1% 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 $15.8M)。過去8四半期でASTRONICS CORPの売上複合成長率が高い(13.9% 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。
Astronics Corporationは1968年に設立された米国の航空宇宙電子企業で、本社はニューヨーク州イーストオーロラにあり、NASDAQに上場している(証券コード:ATRO)。軍用機、民間航空機、ビジネス機向けの照明・電子システムインテグレーション、半導体テストシステムの分野で高い実績を持っている。
AM vs ATRO — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $240.1M |
| 純利益 | $120.7M | — |
| 粗利率 | — | 33.3% |
| 営業利益率 | 60.9% | 14.8% |
| 純利益率 | 41.5% | — |
| 売上前年比 | -7.3% | 15.1% |
| 純利益前年比 | 2.1% | — |
| EPS(希薄化後) | $0.25 | $0.82 |
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 | $240.1M | ||
| Q3 25 | $294.8M | $211.4M | ||
| Q2 25 | $305.5M | $204.7M | ||
| Q1 25 | $291.1M | $205.9M | ||
| Q4 24 | $287.5M | $208.5M | ||
| Q3 24 | $269.9M | $203.7M | ||
| Q2 24 | $269.8M | $198.1M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $-11.1M | ||
| Q2 25 | $124.5M | $1.3M | ||
| Q1 25 | $120.7M | $9.5M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $-11.7M | ||
| Q2 24 | $86.0M | $1.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | — | 28.0% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 14.8% | ||
| Q3 25 | 61.2% | 10.9% | ||
| Q2 25 | 61.0% | 2.3% | ||
| Q1 25 | 60.9% | 6.4% | ||
| Q4 24 | 61.8% | 4.3% | ||
| Q3 24 | 60.2% | 4.1% | ||
| Q2 24 | 56.6% | 3.8% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | -5.2% | ||
| Q2 25 | 40.8% | 0.6% | ||
| Q1 25 | 41.5% | 4.6% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | -5.8% | ||
| Q2 24 | 31.9% | 0.8% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.82 | ||
| Q3 25 | $0.24 | $-0.31 | ||
| Q2 25 | $0.26 | $0.04 | ||
| Q1 25 | $0.25 | $0.26 | ||
| Q4 24 | $0.23 | $-0.07 | ||
| Q3 24 | $0.21 | $-0.34 | ||
| Q2 24 | $0.18 | $0.04 |
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 | $18.2M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $140.1M |
| 総資産 | $5.9B | $706.7M |
| 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 | $18.2M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $13.5M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $5.2M | ||
| Q2 24 | — | $2.9M |
| 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 | $140.1M | ||
| Q3 25 | $2.1B | $108.9M | ||
| Q2 25 | $2.1B | $271.6M | ||
| Q1 25 | $2.1B | $266.8M | ||
| Q4 24 | $2.1B | $256.1M | ||
| Q3 24 | $2.1B | $249.2M | ||
| Q2 24 | $2.1B | $257.9M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $706.7M | ||
| Q3 25 | $5.7B | $682.2M | ||
| Q2 25 | $5.7B | $646.7M | ||
| Q1 25 | $5.8B | $662.2M | ||
| Q4 24 | $5.8B | $648.8M | ||
| Q3 24 | $5.8B | $651.6M | ||
| Q2 24 | $5.8B | $644.9M |
| 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 | $27.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $15.8M |
| FCFマージンFCF / 売上 | 64.2% | 6.6% |
| 設備投資強度設備投資 / 売上 | 11.1% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | — |
| 直近12ヶ月FCF直近4四半期 | — | $43.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $27.6M | ||
| Q3 25 | $212.8M | $34.2M | ||
| Q2 25 | $265.2M | $-7.6M | ||
| Q1 25 | $198.9M | $20.6M | ||
| Q4 24 | $232.7M | $26.4M | ||
| Q3 24 | $184.9M | $8.4M | ||
| Q2 24 | $215.8M | $-6.3M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $15.8M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-12.2M | ||
| Q1 25 | — | $18.5M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $184.3M | $6.5M | ||
| Q2 24 | $147.2M | $-8.1M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | -6.0% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | 68.3% | 3.2% | ||
| Q2 24 | 54.6% | -4.1% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 25.4% | 0.9% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | -5.81× | ||
| Q1 25 | 1.65× | 2.17× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | -4.08× |
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% |
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |