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Antero Midstream Corp(AM)とFIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORPの直近四半期売上が大きい($420.0M vs $291.1M、Antero Midstream Corpの約1.4倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 0.8%、差は40.6%)。FIRST ADVANTAGE CORPの前年同期比売上増加率が高い(36.8% 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 $62.2M)。過去8四半期でFIRST ADVANTAGE CORPの売上複合成長率が高い(57.5% 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。
ファーストアドバンテージコーポレーションは、世界有数の労働力スクリーニング・身元調査ソリューションプロバイダーです。テクノロジー、医療、金融、小売、製造など多様な業種の企業にサービスを提供し、雇用リスクの低減、コンプライアンス遵守、安全な職場づくりを支援しています。
AM vs FA — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $420.0M |
| 純利益 | $120.7M | $3.5M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 10.7% |
| 純利益率 | 41.5% | 0.8% |
| 売上前年比 | -7.3% | 36.8% |
| 純利益前年比 | 2.1% | 103.5% |
| EPS(希薄化後) | $0.25 | $0.03 |
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 | $420.0M | ||
| Q3 25 | $294.8M | $409.2M | ||
| Q2 25 | $305.5M | $390.6M | ||
| Q1 25 | $291.1M | $354.6M | ||
| Q4 24 | $287.5M | $307.1M | ||
| Q3 24 | $269.9M | $199.1M | ||
| Q2 24 | $269.8M | $184.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $3.5M | ||
| Q3 25 | $116.0M | $2.6M | ||
| Q2 25 | $124.5M | $308.0K | ||
| Q1 25 | $120.7M | $-41.2M | ||
| Q4 24 | $111.2M | $-100.4M | ||
| Q3 24 | $99.7M | $-8.9M | ||
| Q2 24 | $86.0M | $1.9M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 10.7% | ||
| Q3 25 | 61.2% | 10.3% | ||
| Q2 25 | 61.0% | 9.7% | ||
| Q1 25 | 60.9% | 2.1% | ||
| Q4 24 | 61.8% | -26.3% | ||
| Q3 24 | 60.2% | 4.6% | ||
| Q2 24 | 56.6% | 5.4% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 0.8% | ||
| Q3 25 | 39.3% | 0.6% | ||
| Q2 25 | 40.8% | 0.1% | ||
| Q1 25 | 41.5% | -11.6% | ||
| Q4 24 | 38.7% | -32.7% | ||
| Q3 24 | 37.0% | -4.4% | ||
| Q2 24 | 31.9% | 1.0% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.03 | ||
| Q3 25 | $0.24 | $0.01 | ||
| Q2 25 | $0.26 | $0.00 | ||
| Q1 25 | $0.25 | $-0.24 | ||
| Q4 24 | $0.23 | $-0.67 | ||
| Q3 24 | $0.21 | $-0.06 | ||
| Q2 24 | $0.18 | $0.01 |
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 | $240.0M |
| 総負債低いほど良い | $3.2B | $2.1B |
| 株主資本純資産 | $2.0B | $1.3B |
| 総資産 | $5.9B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 1.61× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $240.0M | ||
| Q3 25 | — | $216.8M | ||
| Q2 25 | — | $184.3M | ||
| Q1 25 | — | $172.0M | ||
| Q4 24 | — | $168.7M | ||
| Q3 24 | — | $307.4M | ||
| Q2 24 | — | $269.6M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $3.1B | $2.2B | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $920.7M | ||
| Q2 24 | $2.1B | $913.3M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $3.8B | ||
| Q3 25 | $5.7B | $3.9B | ||
| Q2 25 | $5.7B | $3.9B | ||
| Q1 25 | $5.8B | $3.9B | ||
| Q4 24 | $5.8B | $3.9B | ||
| Q3 24 | $5.8B | $1.7B | ||
| Q2 24 | $5.8B | $1.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 1.61× | ||
| Q3 25 | 1.46× | 1.64× | ||
| Q2 25 | 1.45× | 1.65× | ||
| Q1 25 | 1.49× | 1.69× | ||
| Q4 24 | 1.47× | 1.66× | ||
| 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 | $65.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $62.2M |
| FCFマージンFCF / 売上 | 64.2% | 14.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 19.01× |
| 直近12ヶ月FCF直近4四半期 | — | $188.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $65.9M | ||
| Q3 25 | $212.8M | $72.4M | ||
| Q2 25 | $265.2M | $37.3M | ||
| Q1 25 | $198.9M | $19.5M | ||
| Q4 24 | $232.7M | $-85.7M | ||
| Q3 24 | $184.9M | $43.5M | ||
| Q2 24 | $215.8M | $32.0M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $62.2M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $-86.0M | ||
| Q3 24 | $184.3M | $43.1M | ||
| Q2 24 | $147.2M | $31.4M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | -28.0% | ||
| Q3 24 | 68.3% | 21.6% | ||
| Q2 24 | 54.6% | 17.0% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.2% | 0.2% | ||
| Q2 24 | 25.4% | 0.4% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 19.01× | ||
| Q3 25 | 1.84× | 27.91× | ||
| Q2 25 | 2.13× | 121.25× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 17.22× |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |