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Antero Midstream Corp（AM）とINTERPARFUMS INC（IPAR）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
INTERPARFUMS INCの直近四半期売上が大きい（$386.2M 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 7.3%、差は34.2%）。INTERPARFUMS INCの前年同期比売上増加率が高い（6.8% 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 $145.0M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% 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。
インターパフューム社はグローバルな高級フレグランス企業で、有名ラグジュアリーファッション・ライフスタイルブランドと提携し、香水、ボディケア、関連化粧品の開発・製造・販売を行っています。世界の主要市場で、百貨店、美容専門店、公式ECサイトを通じて消費者に商品を提供しています。
AM vs IPAR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $386.2M |
| 純利益 | $120.7M | $28.1M |
| 粗利率 | — | 61.5% |
| 営業利益率 | 60.9% | 7.1% |
| 純利益率 | 41.5% | 7.3% |
| 売上前年比 | -7.3% | 6.8% |
| 純利益前年比 | 2.1% | 16.0% |
| EPS（希薄化後） | $0.25 | $0.88 |
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 | $386.2M | ||
| Q3 25 | $294.8M | $429.6M | ||
| Q2 25 | $305.5M | $333.9M | ||
| Q1 25 | $291.1M | $338.8M | ||
| Q4 24 | $287.5M | $361.5M | ||
| Q3 24 | $269.9M | $424.6M | ||
| Q2 24 | $269.8M | $342.2M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $28.1M | ||
| Q3 25 | $116.0M | $65.8M | ||
| Q2 25 | $124.5M | $32.0M | ||
| Q1 25 | $120.7M | $42.5M | ||
| Q4 24 | $111.2M | $24.2M | ||
| Q3 24 | $99.7M | $62.3M | ||
| Q2 24 | $86.0M | $36.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | — | 64.5% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 64.5% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 7.1% | ||
| Q3 25 | 61.2% | 25.3% | ||
| Q2 25 | 61.0% | 17.7% | ||
| Q1 25 | 60.9% | 22.2% | ||
| Q4 24 | 61.8% | 10.0% | ||
| Q3 24 | 60.2% | 25.0% | ||
| Q2 24 | 56.6% | 18.9% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 7.3% | ||
| Q3 25 | 39.3% | 15.3% | ||
| Q2 25 | 40.8% | 9.6% | ||
| Q1 25 | 41.5% | 12.5% | ||
| Q4 24 | 38.7% | 6.7% | ||
| Q3 24 | 37.0% | 14.7% | ||
| Q2 24 | 31.9% | 10.8% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.88 | ||
| Q3 25 | $0.24 | $2.05 | ||
| Q2 25 | $0.26 | $0.99 | ||
| Q1 25 | $0.25 | $1.32 | ||
| Q4 24 | $0.23 | $0.78 | ||
| Q3 24 | $0.21 | $1.93 | ||
| Q2 24 | $0.18 | $1.14 |
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 | $137.1M |
| 総負債低いほど良い | $3.2B | $176.0M |
| 株主資本純資産 | $2.0B | $880.7M |
| 総資産 | $5.9B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.20× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $137.1M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $53.9M | ||
| Q1 25 | — | $75.3M | ||
| Q4 24 | — | $109.3M | ||
| Q3 24 | — | $78.8M | ||
| Q2 24 | — | $37.7M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $176.0M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $157.3M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $880.7M | ||
| Q3 25 | $2.1B | $870.9M | ||
| Q2 25 | $2.1B | $839.4M | ||
| Q1 25 | $2.1B | $788.6M | ||
| Q4 24 | $2.1B | $744.9M | ||
| Q3 24 | $2.1B | $778.5M | ||
| Q2 24 | $2.1B | $717.1M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.6B | ||
| Q3 25 | $5.7B | $1.6B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.8B | $1.4B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.8B | $1.4B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.20× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | 0.21× | ||
| 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 | $146.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $145.0M |
| FCFマージンFCF / 売上 | 64.2% | 37.5% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 5.21× |
| 直近12ヶ月FCF直近4四半期 | — | $190.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $146.5M | ||
| Q3 25 | $212.8M | $63.9M | ||
| Q2 25 | $265.2M | $11.9M | ||
| Q1 25 | $198.9M | $-7.4M | ||
| Q4 24 | $232.7M | $138.0M | ||
| Q3 24 | $184.9M | $76.1M | ||
| Q2 24 | $215.8M | $25.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $145.0M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | $184.3M | $75.4M | ||
| Q2 24 | $147.2M | $24.4M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 68.3% | 17.8% | ||
| Q2 24 | 54.6% | 7.1% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | 0.2% | ||
| Q2 24 | 25.4% | 0.3% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 5.21× | ||
| Q3 25 | 1.84× | 0.97× | ||
| Q2 25 | 2.13× | 0.37× | ||
| Q1 25 | 1.65× | -0.17× | ||
| Q4 24 | 2.09× | 5.69× | ||
| Q3 24 | 1.85× | 1.22× | ||
| Q2 24 | 2.51× | 0.69× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
