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Antero Midstream Corp（AM）とDorman Products, Inc.（DORM）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
Dorman Products, Inc.の直近四半期売上が大きい（$528.8M vs $291.1M、Antero Midstream Corpの約1.8倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 8.2%、差は33.2%）。Dorman Products, Inc.の前年同期比売上増加率が高い（4.2% vs -7.3%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs 2.5%）
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。
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
AM vs DORM — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $528.8M |
| 純利益 | $120.7M | $43.6M |
| 粗利率 | — | 36.0% |
| 営業利益率 | 60.9% | 11.1% |
| 純利益率 | 41.5% | 8.2% |
| 売上前年比 | -7.3% | 4.2% |
| 純利益前年比 | 2.1% | -24.3% |
| EPS（希薄化後） | $0.25 | $1.43 |
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 | $528.8M | ||
| Q4 25 | $297.0M | $537.9M | ||
| Q3 25 | $294.8M | $543.7M | ||
| Q2 25 | $305.5M | $541.0M | ||
| Q1 25 | $291.1M | $507.7M | ||
| Q4 24 | $287.5M | $533.8M | ||
| Q3 24 | $269.9M | $503.8M | ||
| Q2 24 | $269.8M | $503.0M |
| Q1 26 | $120.7M | $43.6M | ||
| Q4 25 | $51.9M | $11.6M | ||
| Q3 25 | $116.0M | $76.4M | ||
| Q2 25 | $124.5M | $58.7M | ||
| Q1 25 | $120.7M | $57.5M | ||
| Q4 24 | $111.2M | $54.5M | ||
| Q3 24 | $99.7M | $55.3M | ||
| Q2 24 | $86.0M | $47.4M |
| Q1 26 | — | 36.0% | ||
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 40.9% | ||
| Q4 24 | — | 41.5% | ||
| Q3 24 | — | 40.5% | ||
| Q2 24 | — | 39.6% |
| Q1 26 | 60.9% | 11.1% | ||
| Q4 25 | 33.8% | 5.8% | ||
| Q3 25 | 61.2% | 19.4% | ||
| Q2 25 | 61.0% | 15.2% | ||
| Q1 25 | 60.9% | 15.8% | ||
| Q4 24 | 61.8% | 16.3% | ||
| Q3 24 | 60.2% | 15.7% | ||
| Q2 24 | 56.6% | 14.4% |
| Q1 26 | 41.5% | 8.2% | ||
| Q4 25 | 17.5% | 2.1% | ||
| Q3 25 | 39.3% | 14.1% | ||
| Q2 25 | 40.8% | 10.9% | ||
| Q1 25 | 41.5% | 11.3% | ||
| Q4 24 | 38.7% | 10.2% | ||
| Q3 24 | 37.0% | 11.0% | ||
| Q2 24 | 31.9% | 9.4% |
| Q1 26 | $0.25 | $1.43 | ||
| Q4 25 | $0.11 | $0.38 | ||
| Q3 25 | $0.24 | $2.48 | ||
| Q2 25 | $0.26 | $1.91 | ||
| Q1 25 | $0.25 | $1.87 | ||
| Q4 24 | $0.23 | $1.76 | ||
| Q3 24 | $0.21 | $1.80 | ||
| Q2 24 | $0.18 | $1.53 |
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 | $43.1M |
| 総負債低いほど良い | $3.2B | $440.0M |
| 株主資本純資産 | $2.0B | $1.5B |
| 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× | 0.30× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $43.1M | ||
| Q4 25 | $180.4M | $49.4M | ||
| Q3 25 | — | $55.5M | ||
| Q2 25 | — | $56.8M | ||
| Q1 25 | — | $60.6M | ||
| Q4 24 | — | $57.1M | ||
| Q3 24 | — | $45.1M | ||
| Q2 24 | — | $47.5M |
| Q1 26 | $3.2B | $440.0M | ||
| Q4 25 | $3.2B | $440.6M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $468.8M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | $1.5B | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
| Q1 26 | $5.9B | $2.4B | ||
| Q4 25 | $5.9B | $2.5B | ||
| Q3 25 | $5.7B | $2.6B | ||
| 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 | $2.3B |
| Q1 26 | 1.63× | 0.30× | ||
| Q4 25 | 1.63× | 0.30× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | 0.36× | ||
| 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% | 1.6% |
| 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 | $41.6M | ||
| Q3 25 | $212.8M | $12.2M | ||
| Q2 25 | $265.2M | $8.5M | ||
| Q1 25 | $198.9M | $51.2M | ||
| Q4 24 | $232.7M | $71.4M | ||
| Q3 24 | $184.9M | $44.3M | ||
| Q2 24 | $215.8M | $63.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $98.0K | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $63.2M | ||
| Q3 24 | $184.3M | $35.7M | ||
| Q2 24 | $147.2M | $51.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 68.3% | 7.1% | ||
| Q2 24 | 54.6% | 10.2% |
| Q1 26 | 11.1% | 1.6% | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 25.4% | 2.4% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.60× | ||
| Q3 25 | 1.84× | 0.16× | ||
| Q2 25 | 2.13× | 0.15× | ||
| Q1 25 | 1.65× | 0.89× | ||
| Q4 24 | 2.09× | 1.31× | ||
| Q3 24 | 1.85× | 0.80× | ||
| Q2 24 | 2.51× | 1.34× |
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% |
DORM
セグメントデータなし
