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Antero Midstream Corp(AM)とDAKTRONICS INC(DAKT)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 $229.3M、DAKTRONICS INCの約1.3倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 7.6%、差は33.8%)。DAKTRONICS INCの前年同期比売上増加率が高い(10.0% 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 $14.0M)。過去8四半期でDAKTRONICS INCの売上複合成長率が高い(16.0% 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。
ダクトロニクスはアメリカ合衆国サウスダコタ州ブルーキングスを本拠とする企業で、1968年にサウスダコタ州立大学の教授2名によって創業されました。ビデオディスプレイ、スコアボード、デジタル看板、動的案内標識、音響システム及び関連製品の設計、製造、販売、アフターサービスを主な事業としています。
AM vs DAKT — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $229.3M |
| 純利益 | $120.7M | $17.5M |
| 粗利率 | — | 27.0% |
| 営業利益率 | 60.9% | 9.4% |
| 純利益率 | 41.5% | 7.6% |
| 売上前年比 | -7.3% | 10.0% |
| 純利益前年比 | 2.1% | -18.3% |
| EPS(希薄化後) | $0.25 | $0.35 |
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 | $229.3M | ||
| Q3 25 | $294.8M | $219.0M | ||
| Q2 25 | $305.5M | $172.6M | ||
| Q1 25 | $291.1M | $149.5M | ||
| Q4 24 | $287.5M | $208.3M | ||
| Q3 24 | $269.9M | $226.1M | ||
| Q2 24 | $269.8M | $215.9M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $17.5M | ||
| Q3 25 | $116.0M | $16.5M | ||
| Q2 25 | $124.5M | $-9.4M | ||
| Q1 25 | $120.7M | $-17.2M | ||
| Q4 24 | $111.2M | $21.4M | ||
| Q3 24 | $99.7M | $-4.9M | ||
| Q2 24 | $86.0M | $2.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 27.0% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 25.0% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 25.7% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 9.4% | ||
| Q3 25 | 61.2% | 10.6% | ||
| Q2 25 | 61.0% | -1.0% | ||
| Q1 25 | 60.9% | -2.4% | ||
| Q4 24 | 61.8% | 7.6% | ||
| Q3 24 | 60.2% | 10.0% | ||
| Q2 24 | 56.6% | 9.0% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 7.6% | ||
| Q3 25 | 39.3% | 7.5% | ||
| Q2 25 | 40.8% | -5.5% | ||
| Q1 25 | 41.5% | -11.5% | ||
| Q4 24 | 38.7% | 10.3% | ||
| Q3 24 | 37.0% | -2.2% | ||
| Q2 24 | 31.9% | 1.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.35 | ||
| Q3 25 | $0.24 | $0.33 | ||
| Q2 25 | $0.26 | $0.04 | ||
| Q1 25 | $0.25 | $-0.36 | ||
| Q4 24 | $0.23 | $0.22 | ||
| Q3 24 | $0.21 | $-0.11 | ||
| Q2 24 | $0.18 | $0.18 |
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 | $149.6M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $297.5M |
| 総資産 | $5.9B | $548.4M |
| 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 | $149.6M | ||
| Q3 25 | — | $136.9M | ||
| Q2 25 | — | $127.5M | ||
| Q1 25 | — | $132.2M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | — | $96.8M | ||
| Q2 24 | — | $81.3M |
| 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 | $297.5M | ||
| Q3 25 | $2.1B | $279.8M | ||
| Q2 25 | $2.1B | $271.9M | ||
| Q1 25 | $2.1B | $272.3M | ||
| Q4 24 | $2.1B | $260.9M | ||
| Q3 24 | $2.1B | $238.2M | ||
| Q2 24 | $2.1B | $238.8M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $548.4M | ||
| Q3 25 | $5.7B | $545.6M | ||
| Q2 25 | $5.7B | $502.9M | ||
| Q1 25 | $5.8B | $524.2M | ||
| Q4 24 | $5.8B | $551.9M | ||
| Q3 24 | $5.8B | $553.9M | ||
| Q2 24 | $5.8B | $527.9M |
| 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 | $16.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $14.0M |
| FCFマージンFCF / 売上 | 64.2% | 6.1% |
| 設備投資強度設備投資 / 売上 | 11.1% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.94× |
| 直近12ヶ月FCF直近4四半期 | — | $61.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $16.5M | ||
| Q3 25 | $212.8M | $26.1M | ||
| Q2 25 | $265.2M | $22.9M | ||
| Q1 25 | $198.9M | $12.0M | ||
| Q4 24 | $232.7M | $43.3M | ||
| Q3 24 | $184.9M | $19.5M | ||
| Q2 24 | $215.8M | $9.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $14.0M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | $184.3M | $14.4M | ||
| Q2 24 | $147.2M | $6.1M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | 68.3% | 6.4% | ||
| Q2 24 | 54.6% | 2.8% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 0.0% | 2.6% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 25.4% | 1.6% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.94× | ||
| Q3 25 | 1.84× | 1.58× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 2.02× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 3.75× |
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% |
DAKT
| Live Events Segment | $81.5M | 36% |
| Transferred At Point In Time | $41.9M | 18% |
| Limited Configuration | $39.2M | 17% |
| Other | $30.6M | 13% |
| Transportation Segment | $21.3M | 9% |
| Transferred Over Time | $8.8M | 4% |
| Unique Configuration | $6.0M | 3% |