vs
Antero Midstream Corp(AM)とBIOCRYST PHARMACEUTICALS INC(BCRX)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 $156.4M、BIOCRYST PHARMACEUTICALS INCの約1.9倍)。BIOCRYST PHARMACEUTICALS INCの前年同期比売上増加率が高い(7.5% vs -7.3%)。過去8四半期でBIOCRYST PHARMACEUTICALS INCの売上複合成長率が高い(19.6% 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。
BioCryst Pharmaceuticalsは米国ノースカロライナ州ダーラムに本社を置く製薬企業で、開発後期段階にあるバイオテクノロジー企業です。重篤な希少疾患向けの経口薬の開発に注力しており、開発した抗ウイルス薬ペラミビル(商品名Rapivab)は2014年12月に米国FDAの承認を取得し、その後日本、韓国、中国でも承認されています。
AM vs BCRX — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $156.4M |
| 純利益 | $120.7M | — |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 13.6% |
| 純利益率 | 41.5% | — |
| 売上前年比 | -7.3% | 7.5% |
| 純利益前年比 | 2.1% | — |
| EPS(希薄化後) | $0.25 | $0.00 |
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 | $156.4M | ||
| Q4 25 | $297.0M | $406.6M | ||
| Q3 25 | $294.8M | $159.4M | ||
| Q2 25 | $305.5M | $163.4M | ||
| Q1 25 | $291.1M | $145.5M | ||
| Q4 24 | $287.5M | $131.5M | ||
| Q3 24 | $269.9M | $117.1M | ||
| Q2 24 | $269.8M | $109.3M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $245.8M | ||
| Q3 25 | $116.0M | $12.9M | ||
| Q2 25 | $124.5M | $5.1M | ||
| Q1 25 | $120.7M | $32.0K | ||
| Q4 24 | $111.2M | $-26.8M | ||
| Q3 24 | $99.7M | $-14.0M | ||
| Q2 24 | $86.0M | $-12.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 97.7% | ||
| Q3 25 | — | 98.6% | ||
| Q2 25 | — | 98.3% | ||
| Q1 25 | — | 96.9% | ||
| Q4 24 | — | 95.4% | ||
| Q3 24 | — | 97.3% | ||
| Q2 24 | — | 98.4% |
| Q1 26 | 60.9% | 13.6% | ||
| Q4 25 | 33.8% | 64.0% | ||
| Q3 25 | 61.2% | 18.6% | ||
| Q2 25 | 61.0% | 18.2% | ||
| Q1 25 | 60.9% | 14.6% | ||
| Q4 24 | 61.8% | -3.4% | ||
| Q3 24 | 60.2% | 6.6% | ||
| Q2 24 | 56.6% | 8.0% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 60.5% | ||
| Q3 25 | 39.3% | 8.1% | ||
| Q2 25 | 40.8% | 3.1% | ||
| Q1 25 | 41.5% | 0.0% | ||
| Q4 24 | 38.7% | -20.4% | ||
| Q3 24 | 37.0% | -12.0% | ||
| Q2 24 | 31.9% | -11.6% |
| Q1 26 | $0.25 | $0.00 | ||
| Q4 25 | $0.11 | $1.13 | ||
| Q3 25 | $0.24 | $0.06 | ||
| Q2 25 | $0.26 | $0.02 | ||
| Q1 25 | $0.25 | $0.00 | ||
| Q4 24 | $0.23 | $-0.13 | ||
| Q3 24 | $0.21 | $-0.07 | ||
| Q2 24 | $0.18 | $-0.06 |
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 | $259.0M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | — |
| 総資産 | $5.9B | $465.1M |
| 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 | $259.0M | ||
| Q4 25 | $180.4M | $274.7M | ||
| Q3 25 | — | $212.9M | ||
| Q2 25 | — | $260.0M | ||
| Q1 25 | — | $295.1M | ||
| Q4 24 | — | $320.9M | ||
| Q3 24 | — | $96.8M | ||
| Q2 24 | — | $78.4M |
| 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 | $-119.2M | ||
| Q3 25 | $2.1B | $-387.9M | ||
| Q2 25 | $2.1B | $-421.6M | ||
| Q1 25 | $2.1B | $-451.9M | ||
| Q4 24 | $2.1B | $-475.9M | ||
| Q3 24 | $2.1B | $-468.6M | ||
| Q2 24 | $2.1B | $-475.6M |
| Q1 26 | $5.9B | $465.1M | ||
| Q4 25 | $5.9B | $514.2M | ||
| Q3 25 | $5.7B | $446.4M | ||
| Q2 25 | $5.7B | $457.2M | ||
| Q1 25 | $5.8B | $480.0M | ||
| Q4 24 | $5.8B | $490.4M | ||
| Q3 24 | $5.8B | $491.3M | ||
| Q2 24 | $5.8B | $472.4M |
| 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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | 11.1% | — |
| 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 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $292.0M | ||
| Q3 25 | $212.8M | $41.6M | ||
| Q2 25 | $265.2M | $41.3M | ||
| Q1 25 | $198.9M | $-27.5M | ||
| Q4 24 | $232.7M | $-5.2M | ||
| Q3 24 | $184.9M | $8.2M | ||
| Q2 24 | $215.8M | $-1.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | $291.2M | ||
| Q3 25 | — | $40.3M | ||
| Q2 25 | — | $41.1M | ||
| Q1 25 | — | $-27.7M | ||
| Q4 24 | — | $-5.9M | ||
| Q3 24 | $184.3M | $8.2M | ||
| Q2 24 | $147.2M | $-1.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 71.6% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | -19.0% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | 68.3% | 7.0% | ||
| Q2 24 | 54.6% | -1.4% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 25.4% | 0.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.19× | ||
| Q3 25 | 1.84× | 3.23× | ||
| Q2 25 | 2.13× | 8.12× | ||
| Q1 25 | 1.65× | -859.91× | ||
| Q4 24 | 2.09× | — | ||
| 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% |
BCRX
| ORLADEYO | $148.3M | 95% |
| Other revenues | $5.0M | 3% |
| License revenue | $3.0M | 2% |