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Antero Midstream Corp(AM)とMERIT MEDICAL SYSTEMS INC(MMSI)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
MERIT MEDICAL SYSTEMS INCの直近四半期売上が大きい($381.9M 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 10.7%、差は30.7%)。MERIT MEDICAL SYSTEMS INCの前年同期比売上増加率が高い(7.5% vs -7.3%)。過去8四半期でMERIT MEDICAL SYSTEMS INCの売上複合成長率が高い(6.3% 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。
メリットメディカルシステムズ社はグローバルな医療機器メーカーで、心臓病学、放射線学、腫瘍学、内視鏡検査、救命救護の各分野で使用される介入・診断用製品を開発・製造・販売しています。世界中の病院や医療機関に低侵襲のソリューションを提供し、患者の予後改善と診療効率の向上を支援しています。
AM vs MMSI — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $381.9M |
| 純利益 | $120.7M | $41.0M |
| 粗利率 | — | 48.4% |
| 営業利益率 | 60.9% | 11.6% |
| 純利益率 | 41.5% | 10.7% |
| 売上前年比 | -7.3% | 7.5% |
| 純利益前年比 | 2.1% | 36.0% |
| EPS(希薄化後) | $0.25 | $0.68 |
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 | $381.9M | ||
| Q4 25 | $297.0M | $393.9M | ||
| Q3 25 | $294.8M | $384.2M | ||
| Q2 25 | $305.5M | $382.5M | ||
| Q1 25 | $291.1M | $355.4M | ||
| Q4 24 | $287.5M | $355.2M | ||
| Q3 24 | $269.9M | $339.8M | ||
| Q2 24 | $269.8M | $338.0M |
| Q1 26 | $120.7M | $41.0M | ||
| Q4 25 | $51.9M | $38.0M | ||
| Q3 25 | $116.0M | $27.8M | ||
| Q2 25 | $124.5M | $32.6M | ||
| Q1 25 | $120.7M | $30.1M | ||
| Q4 24 | $111.2M | $27.9M | ||
| Q3 24 | $99.7M | $28.4M | ||
| Q2 24 | $86.0M | $35.7M |
| Q1 26 | — | 48.4% | ||
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 48.7% | ||
| Q3 24 | — | 46.4% | ||
| Q2 24 | — | 47.7% |
| Q1 26 | 60.9% | 11.6% | ||
| Q4 25 | 33.8% | 13.8% | ||
| Q3 25 | 61.2% | 11.1% | ||
| Q2 25 | 61.0% | 12.3% | ||
| Q1 25 | 60.9% | 11.5% | ||
| Q4 24 | 61.8% | 10.3% | ||
| Q3 24 | 60.2% | 11.0% | ||
| Q2 24 | 56.6% | 13.6% |
| Q1 26 | 41.5% | 10.7% | ||
| Q4 25 | 17.5% | 9.6% | ||
| Q3 25 | 39.3% | 7.2% | ||
| Q2 25 | 40.8% | 8.5% | ||
| Q1 25 | 41.5% | 8.5% | ||
| Q4 24 | 38.7% | 7.9% | ||
| Q3 24 | 37.0% | 8.4% | ||
| Q2 24 | 31.9% | 10.6% |
| Q1 26 | $0.25 | $0.68 | ||
| Q4 25 | $0.11 | $0.64 | ||
| Q3 25 | $0.24 | $0.46 | ||
| Q2 25 | $0.26 | $0.54 | ||
| Q1 25 | $0.25 | $0.49 | ||
| Q4 24 | $0.23 | $0.46 | ||
| Q3 24 | $0.21 | $0.48 | ||
| Q2 24 | $0.18 | $0.61 |
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 | $488.1M |
| 総負債低いほど良い | $3.2B | $735.2M |
| 株主資本純資産 | $2.0B | $1.6B |
| 総資産 | $5.9B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $488.1M | ||
| Q4 25 | $180.4M | $446.4M | ||
| Q3 25 | — | $392.5M | ||
| Q2 25 | — | $341.8M | ||
| Q1 25 | — | $395.5M | ||
| Q4 24 | — | $376.7M | ||
| Q3 24 | — | $523.1M | ||
| Q2 24 | — | $636.7M |
| Q1 26 | $3.2B | $735.2M | ||
| Q4 25 | $3.2B | $734.0M | ||
| Q3 25 | $3.0B | $732.9M | ||
| Q2 25 | $3.0B | $731.8M | ||
| Q1 25 | $3.1B | $730.7M | ||
| Q4 24 | $3.1B | $729.6M | ||
| Q3 24 | $3.2B | $750.5M | ||
| Q2 24 | $3.2B | $801.3M |
| Q1 26 | $2.0B | $1.6B | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
| Q1 26 | $5.9B | $2.7B | ||
| Q4 25 | $5.9B | $2.7B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $5.8B | $2.5B | ||
| Q4 24 | $5.8B | $2.4B | ||
| Q3 24 | $5.8B | $2.4B | ||
| Q2 24 | $5.8B | $2.4B |
| Q1 26 | 1.63× | 0.45× | ||
| Q4 25 | 1.63× | 0.46× | ||
| Q3 25 | 1.46× | 0.48× | ||
| Q2 25 | 1.45× | 0.49× | ||
| Q1 25 | 1.49× | 0.51× | ||
| Q4 24 | 1.47× | 0.53× | ||
| Q3 24 | 1.49× | 0.57× | ||
| Q2 24 | 1.50× | 0.62× |
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 | — | $24.7M |
| FCFマージンFCF / 売上 | — | 6.5% |
| 設備投資強度設備投資 / 売上 | 11.1% | 4.2% |
| 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 | — | $220.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $98.5M | ||
| Q3 25 | $212.8M | $75.0M | ||
| Q2 25 | $265.2M | $83.3M | ||
| Q1 25 | $198.9M | $40.6M | ||
| Q4 24 | $232.7M | $68.7M | ||
| Q3 24 | $184.9M | $47.3M | ||
| Q2 24 | $215.8M | $68.5M |
| Q1 26 | — | $24.7M | ||
| Q4 25 | — | $74.0M | ||
| Q3 25 | — | $52.5M | ||
| Q2 25 | — | $69.6M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $65.3M | ||
| Q3 24 | $184.3M | $38.0M | ||
| Q2 24 | $147.2M | $57.9M |
| Q1 26 | — | 6.5% | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 68.3% | 11.2% | ||
| Q2 24 | 54.6% | 17.1% |
| Q1 26 | 11.1% | 4.2% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | 0.0% | 1.0% | ||
| Q3 24 | 0.2% | 2.8% | ||
| Q2 24 | 25.4% | 3.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.59× | ||
| Q3 25 | 1.84× | 2.70× | ||
| Q2 25 | 2.13× | 2.56× | ||
| Q1 25 | 1.65× | 1.35× | ||
| Q4 24 | 2.09× | 2.46× | ||
| Q3 24 | 1.85× | 1.66× | ||
| Q2 24 | 2.51× | 1.92× |
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% |
MMSI
セグメントデータなし