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Antero Midstream Corp（AM）とFirstCash Holdings, Inc.（FCFS）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
FirstCash Holdings, Inc.の直近四半期売上が大きい（$501.3M vs $291.1M、Antero Midstream Corpの約1.7倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 20.8%、差は20.7%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -7.3%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% 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。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
AM vs FCFS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $501.3M |
| 純利益 | $120.7M | $104.2M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 28.5% |
| 純利益率 | 41.5% | 20.8% |
| 売上前年比 | -7.3% | 21.2% |
| 純利益前年比 | 2.1% | 24.7% |
| EPS（希薄化後） | $0.25 | $2.35 |
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 | $501.3M | ||
| Q3 25 | $294.8M | $411.0M | ||
| Q2 25 | $305.5M | $385.1M | ||
| Q1 25 | $291.1M | $371.1M | ||
| Q4 24 | $287.5M | $413.7M | ||
| Q3 24 | $269.9M | $363.1M | ||
| Q2 24 | $269.8M | $363.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $104.2M | ||
| Q3 25 | $116.0M | $82.8M | ||
| Q2 25 | $124.5M | $59.8M | ||
| Q1 25 | $120.7M | $83.6M | ||
| Q4 24 | $111.2M | $83.5M | ||
| Q3 24 | $99.7M | $64.8M | ||
| Q2 24 | $86.0M | $49.1M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 28.5% | ||
| Q3 25 | 61.2% | 27.4% | ||
| Q2 25 | 61.0% | 21.1% | ||
| Q1 25 | 60.9% | 30.0% | ||
| Q4 24 | 61.8% | 26.5% | ||
| Q3 24 | 60.2% | 23.5% | ||
| Q2 24 | 56.6% | 18.2% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 20.8% | ||
| Q3 25 | 39.3% | 20.1% | ||
| Q2 25 | 40.8% | 15.5% | ||
| Q1 25 | 41.5% | 22.5% | ||
| Q4 24 | 38.7% | 20.2% | ||
| Q3 24 | 37.0% | 17.9% | ||
| Q2 24 | 31.9% | 13.5% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $2.35 | ||
| Q3 25 | $0.24 | $1.86 | ||
| Q2 25 | $0.26 | $1.34 | ||
| Q1 25 | $0.25 | $1.87 | ||
| Q4 24 | $0.23 | $1.86 | ||
| Q3 24 | $0.21 | $1.44 | ||
| Q2 24 | $0.18 | $1.08 |
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 | $125.2M |
| 総負債低いほど良い | $3.2B | $2.2B |
| 株主資本純資産 | $2.0B | $2.3B |
| 総資産 | $5.9B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $125.2M | ||
| Q3 25 | — | $130.2M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $146.0M | ||
| Q4 24 | — | $175.1M | ||
| Q3 24 | — | $106.3M | ||
| Q2 24 | — | $113.7M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.0B | $2.2B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $3.1B | $1.7B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.2B | $1.7B | ||
| Q2 24 | $3.2B | $1.7B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $2.0B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $5.3B | ||
| Q3 25 | $5.7B | $5.2B | ||
| Q2 25 | $5.7B | $4.5B | ||
| Q1 25 | $5.8B | $4.4B | ||
| Q4 24 | $5.8B | $4.5B | ||
| Q3 24 | $5.8B | $4.4B | ||
| Q2 24 | $5.8B | $4.3B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.98× | ||
| Q3 25 | 1.46× | 1.01× | ||
| Q2 25 | 1.45× | 0.79× | ||
| Q1 25 | 1.49× | 0.83× | ||
| Q4 24 | 1.47× | 0.85× | ||
| Q3 24 | 1.49× | 0.87× | ||
| Q2 24 | 1.50× | 0.85× |
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 | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | — |
| FCFマージンFCF / 売上 | 64.2% | — |
| 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× | 1.98× |
| 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 | $206.6M | ||
| Q3 25 | $212.8M | $135.8M | ||
| Q2 25 | $265.2M | $116.9M | ||
| Q1 25 | $198.9M | $126.6M | ||
| Q4 24 | $232.7M | $198.1M | ||
| Q3 24 | $184.9M | $113.1M | ||
| Q2 24 | $215.8M | $106.2M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.98× | ||
| Q3 25 | 1.84× | 1.64× | ||
| Q2 25 | 2.13× | 1.95× | ||
| Q1 25 | 1.65× | 1.51× | ||
| Q4 24 | 2.09× | 2.37× | ||
| Q3 24 | 1.85× | 1.74× | ||
| Q2 24 | 2.51× | 2.16× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
