vs
Antero Midstream Corp（AM）と1 800 FLOWERS COM INC（FLWS）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
1 800 FLOWERS COM INCの直近四半期売上が大きい（$293.0M vs $291.1M、Antero Midstream Corpの約1.0倍）。Antero Midstream Corpの純利益率が高く（41.5% vs -34.1%、差は75.6%）。Antero Midstream Corpの前年同期比売上増加率が高い（-7.3% vs -11.6%）。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 $20.0M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -12.1%）
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。
1 800 FLOWERS COM INCは米国発の大手ギフト通販企業で、花束、ギフトバスケット、グルメセット、オーダーメイドギフト、インテリア雑貨などを取り扱い、北米の個人・法人顧客向けに祝日、誕生日、記念日などあらゆる贈答シーンに対応した商品を提供しています。
AM vs FLWS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $293.0M |
| 純利益 | $120.7M | $-100.1M |
| 粗利率 | — | 33.2% |
| 営業利益率 | 60.9% | 34.5% |
| 純利益率 | 41.5% | -34.1% |
| 売上前年比 | -7.3% | -11.6% |
| 純利益前年比 | 2.1% | 44.3% |
| EPS（希薄化後） | $0.25 | $-1.56 |
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 | $293.0M | ||
| Q4 25 | $297.0M | $702.2M | ||
| Q3 25 | $294.8M | $215.2M | ||
| Q2 25 | $305.5M | $336.6M | ||
| Q1 25 | $291.1M | $331.5M | ||
| Q4 24 | $287.5M | $775.5M | ||
| Q3 24 | $269.9M | $242.1M | ||
| Q2 24 | $269.8M | — |
| Q1 26 | $120.7M | $-100.1M | ||
| Q4 25 | $51.9M | $70.6M | ||
| Q3 25 | $116.0M | $-53.0M | ||
| Q2 25 | $124.5M | $-51.9M | ||
| Q1 25 | $120.7M | $-178.2M | ||
| Q4 24 | $111.2M | $64.3M | ||
| Q3 24 | $99.7M | $-34.2M | ||
| Q2 24 | $86.0M | — |
| Q1 26 | — | 33.2% | ||
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | — |
| Q1 26 | 60.9% | 34.5% | ||
| Q4 25 | 33.8% | 10.6% | ||
| Q3 25 | 61.2% | -23.5% | ||
| Q2 25 | 61.0% | -16.5% | ||
| Q1 25 | 60.9% | -58.4% | ||
| Q4 24 | 61.8% | 11.7% | ||
| Q3 24 | 60.2% | -19.4% | ||
| Q2 24 | 56.6% | — |
| Q1 26 | 41.5% | -34.1% | ||
| Q4 25 | 17.5% | 10.0% | ||
| Q3 25 | 39.3% | -24.6% | ||
| Q2 25 | 40.8% | -15.4% | ||
| Q1 25 | 41.5% | -53.8% | ||
| Q4 24 | 38.7% | 8.3% | ||
| Q3 24 | 37.0% | -14.1% | ||
| Q2 24 | 31.9% | — |
| Q1 26 | $0.25 | $-1.56 | ||
| Q4 25 | $0.11 | $1.10 | ||
| Q3 25 | $0.24 | $-0.83 | ||
| Q2 25 | $0.26 | $-0.80 | ||
| Q1 25 | $0.25 | $-2.80 | ||
| Q4 24 | $0.23 | $1.00 | ||
| Q3 24 | $0.21 | $-0.53 | ||
| Q2 24 | $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 | $50.7M |
| 総負債低いほど良い | $3.2B | $24.0M |
| 株主資本純資産 | $2.0B | $192.5M |
| 総資産 | $5.9B | $679.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $50.7M | ||
| Q4 25 | $180.4M | $193.3M | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | — | $46.5M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $247.2M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | — |
| Q1 26 | $3.2B | $24.0M | ||
| Q4 25 | $3.2B | $123.5M | ||
| Q3 25 | $3.0B | $128.9M | ||
| Q2 25 | $3.0B | $134.8M | ||
| Q1 25 | $3.1B | $142.3M | ||
| Q4 24 | $3.1B | $157.5M | ||
| Q3 24 | $3.2B | $172.3M | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | $192.5M | ||
| Q4 25 | $2.0B | $289.7M | ||
| Q3 25 | $2.1B | $217.5M | ||
| Q2 25 | $2.1B | $268.3M | ||
| Q1 25 | $2.1B | $317.7M | ||
| Q4 24 | $2.1B | $495.1M | ||
| Q3 24 | $2.1B | $433.4M | ||
| Q2 24 | $2.1B | — |
| Q1 26 | $5.9B | $679.9M | ||
| Q4 25 | $5.9B | $893.1M | ||
| Q3 25 | $5.7B | $840.5M | ||
| Q2 25 | $5.7B | $772.6M | ||
| Q1 25 | $5.8B | $806.2M | ||
| Q4 24 | $5.8B | $1.1B | ||
| Q3 24 | $5.8B | $1.0B | ||
| Q2 24 | $5.8B | — |
| Q1 26 | 1.63× | 0.12× | ||
| Q4 25 | 1.63× | 0.43× | ||
| Q3 25 | 1.46× | 0.59× | ||
| Q2 25 | 1.45× | 0.50× | ||
| Q1 25 | 1.49× | 0.45× | ||
| Q4 24 | 1.47× | 0.32× | ||
| Q3 24 | 1.49× | 0.40× | ||
| 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 | $42.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $20.0M |
| FCFマージンFCF / 売上 | 64.2% | 6.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 7.8% |
| 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 | — | $140.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | $42.9M | ||
| Q4 25 | $255.5M | $309.9M | ||
| Q3 25 | $212.8M | $-139.0M | ||
| Q2 25 | $265.2M | $-27.1M | ||
| Q1 25 | $198.9M | $-150.6M | ||
| Q4 24 | $232.7M | $328.5M | ||
| Q3 24 | $184.9M | $-177.2M | ||
| Q2 24 | $215.8M | — |
| Q1 26 | $186.9M | $20.0M | ||
| Q4 25 | — | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | $184.3M | $-189.3M | ||
| Q2 24 | $147.2M | — |
| Q1 26 | 64.2% | 6.8% | ||
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | 68.3% | -78.2% | ||
| Q2 24 | 54.6% | — |
| Q1 26 | 11.1% | 7.8% | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.2% | 5.0% | ||
| Q2 24 | 25.4% | — |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.39× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 5.11× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
