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Antero Midstream Corp（AM）とDIODES INC（DIOD）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
DIODES INCの直近四半期売上が大きい（$391.6M vs $291.1M、Antero Midstream Corpの約1.3倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 2.6%、差は38.9%）。DIODES INCの前年同期比売上増加率が高い（15.4% 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 $12.4M）。過去8四半期でDIODES INC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。
ダイオーズ・インコーポレーテッドは世界的な半導体メーカーで、ディスクリート半導体、アナログ及びミックスドシグナル半導体の設計・生産・供給を事業内容としています。製品は自動車、産業機器、民生電子機器、コンピューティング、通信インフラなどの分野で広く活用され、世界中の顧客にサービスを提供しています。
AM vs DIOD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $391.6M |
| 純利益 | $120.7M | $10.2M |
| 粗利率 | — | 31.1% |
| 営業利益率 | 60.9% | 3.4% |
| 純利益率 | 41.5% | 2.6% |
| 売上前年比 | -7.3% | 15.4% |
| 純利益前年比 | 2.1% | 23.8% |
| EPS（希薄化後） | $0.25 | $0.23 |
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 | $391.6M | ||
| Q3 25 | $294.8M | $392.2M | ||
| Q2 25 | $305.5M | $366.2M | ||
| Q1 25 | $291.1M | $332.1M | ||
| Q4 24 | $287.5M | $339.3M | ||
| Q3 24 | $269.9M | $350.1M | ||
| Q2 24 | $269.8M | $319.8M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $10.2M | ||
| Q3 25 | $116.0M | $14.3M | ||
| Q2 25 | $124.5M | $46.1M | ||
| Q1 25 | $120.7M | $-4.4M | ||
| Q4 24 | $111.2M | $8.2M | ||
| Q3 24 | $99.7M | $13.7M | ||
| Q2 24 | $86.0M | $8.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | — | 33.7% | ||
| Q2 24 | — | 33.6% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 3.4% | ||
| Q3 25 | 61.2% | 3.0% | ||
| Q2 25 | 61.0% | 2.6% | ||
| Q1 25 | 60.9% | 0.4% | ||
| Q4 24 | 61.8% | 3.5% | ||
| Q3 24 | 60.2% | 6.2% | ||
| Q2 24 | 56.6% | 1.2% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 2.6% | ||
| Q3 25 | 39.3% | 3.6% | ||
| Q2 25 | 40.8% | 12.6% | ||
| Q1 25 | 41.5% | -1.3% | ||
| Q4 24 | 38.7% | 2.4% | ||
| Q3 24 | 37.0% | 3.9% | ||
| Q2 24 | 31.9% | 2.5% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.23 | ||
| Q3 25 | $0.24 | $0.31 | ||
| Q2 25 | $0.26 | $0.99 | ||
| Q1 25 | $0.25 | $-0.10 | ||
| Q4 24 | $0.23 | $0.18 | ||
| Q3 24 | $0.21 | $0.30 | ||
| Q2 24 | $0.18 | $0.17 |
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 | $377.0M |
| 総負債低いほど良い | $3.2B | $25.7M |
| 株主資本純資産 | $2.0B | $1.9B |
| 総資産 | $5.9B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.01× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $377.0M | ||
| Q3 25 | — | $386.4M | ||
| Q2 25 | — | $327.3M | ||
| Q1 25 | — | $343.9M | ||
| Q4 24 | — | $316.1M | ||
| Q3 24 | — | $319.3M | ||
| Q2 24 | — | $273.9M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $25.7M | ||
| Q3 25 | $3.0B | $24.9M | ||
| Q2 25 | $3.0B | $26.4M | ||
| Q1 25 | $3.1B | $20.5M | ||
| Q4 24 | $3.1B | $20.7M | ||
| Q3 24 | $3.2B | $22.2M | ||
| Q2 24 | $3.2B | $20.3M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.4B | ||
| Q3 25 | $5.7B | $2.5B | ||
| Q2 25 | $5.7B | $2.5B | ||
| Q1 25 | $5.8B | $2.4B | ||
| Q4 24 | $5.8B | $2.4B | ||
| Q3 24 | $5.8B | $2.4B | ||
| Q2 24 | $5.8B | $2.4B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.01× | ||
| Q3 25 | 1.46× | 0.01× | ||
| Q2 25 | 1.45× | 0.01× | ||
| Q1 25 | 1.49× | 0.01× | ||
| Q4 24 | 1.47× | 0.01× | ||
| Q3 24 | 1.49× | 0.01× | ||
| Q2 24 | 1.50× | 0.01× |
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 | $38.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $12.4M |
| FCFマージンFCF / 売上 | 64.2% | 3.2% |
| 設備投資強度設備投資 / 売上 | 11.1% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.74× |
| 直近12ヶ月FCF直近4四半期 | — | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $38.1M | ||
| Q3 25 | $212.8M | $79.1M | ||
| Q2 25 | $265.2M | $41.5M | ||
| Q1 25 | $198.9M | $56.7M | ||
| Q4 24 | $232.7M | $81.8M | ||
| Q3 24 | $184.9M | $54.4M | ||
| Q2 24 | $215.8M | $14.4M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | $184.3M | $39.4M | ||
| Q2 24 | $147.2M | $-3.5M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | 68.3% | 11.2% | ||
| Q2 24 | 54.6% | -1.1% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 0.0% | 5.8% | ||
| Q3 24 | 0.2% | 4.3% | ||
| Q2 24 | 25.4% | 5.6% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.74× | ||
| Q3 25 | 1.84× | 5.54× | ||
| Q2 25 | 2.13× | 0.90× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 9.93× | ||
| Q3 24 | 1.85× | 3.95× | ||
| Q2 24 | 2.51× | 1.80× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
