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Antero Midstream Corp(AM)とMadison Square Garden Entertainment Corp.(MSGE)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
Madison Square Garden Entertainment Corp.の直近四半期売上が大きい($424.8M vs $297.0M、Antero Midstream Corpの約1.4倍)。Madison Square Garden Entertainment Corp.の純利益率が高く(21.8% vs 17.5%、差は4.3%)。Madison Square Garden Entertainment Corp.の前年同期比売上増加率が高い(12.5% vs 3.3%)。過去8四半期でMadison Square Garden Entertainment Corp.の売上複合成長率が高い(48.9% vs 3.2%)
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。
マディソンスクエアガーデン・エンターテイメント・コーポレーションはニューヨークに本拠を置く米国のスポーツホールディングカンパニーで、スポーツイベント運営、IP管理、商業化事業で豊富な実績と業界影響力を持っています。
AM vs MSGE — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $297.0M | $424.8M |
| 純利益 | $51.9M | $92.7M |
| 粗利率 | — | — |
| 営業利益率 | 33.8% | 38.6% |
| 純利益率 | 17.5% | 21.8% |
| 売上前年比 | 3.3% | 12.5% |
| 純利益前年比 | -53.3% | 22.2% |
| EPS(希薄化後) | $0.11 | $1.94 |
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
| Q4 25 | $297.0M | $424.8M | ||
| Q3 25 | $294.8M | $154.1M | ||
| Q2 25 | $305.5M | $145.1M | ||
| Q1 25 | $291.1M | $206.0M | ||
| Q4 24 | $287.5M | $377.6M | ||
| Q3 24 | $269.9M | $134.1M | ||
| Q2 24 | $269.8M | $177.6M | ||
| Q1 24 | $279.1M | $191.6M |
| Q4 25 | $51.9M | $92.7M | ||
| Q3 25 | $116.0M | $-21.7M | ||
| Q2 25 | $124.5M | $-27.2M | ||
| Q1 25 | $120.7M | $8.0M | ||
| Q4 24 | $111.2M | $75.9M | ||
| Q3 24 | $99.7M | $-19.3M | ||
| Q2 24 | $86.0M | $66.9M | ||
| Q1 24 | $103.9M | $2.8M |
| Q4 25 | 33.8% | 38.6% | ||
| Q3 25 | 61.2% | -19.3% | ||
| Q2 25 | 61.0% | -17.7% | ||
| Q1 25 | 60.9% | 13.3% | ||
| Q4 24 | 61.8% | 36.8% | ||
| Q3 24 | 60.2% | -13.8% | ||
| Q2 24 | 56.6% | -5.0% | ||
| Q1 24 | 59.6% | 8.8% |
| Q4 25 | 17.5% | 21.8% | ||
| Q3 25 | 39.3% | -14.0% | ||
| Q2 25 | 40.8% | -18.7% | ||
| Q1 25 | 41.5% | 3.9% | ||
| Q4 24 | 38.7% | 20.1% | ||
| Q3 24 | 37.0% | -14.4% | ||
| Q2 24 | 31.9% | 37.7% | ||
| Q1 24 | 37.2% | 1.5% |
| Q4 25 | $0.11 | $1.94 | ||
| Q3 25 | $0.24 | $-0.46 | ||
| Q2 25 | $0.26 | $-0.56 | ||
| Q1 25 | $0.25 | $0.17 | ||
| Q4 24 | $0.23 | $1.56 | ||
| Q3 24 | $0.21 | $-0.40 | ||
| Q2 24 | $0.18 | $1.32 | ||
| Q1 24 | $0.21 | $0.06 |
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 | $157.1M |
| 総負債低いほど良い | $3.2B | $554.6M |
| 株主資本純資産 | $2.0B | $36.0M |
| 総資産 | $5.9B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 15.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $157.1M | ||
| Q3 25 | — | $29.9M | ||
| Q2 25 | — | $43.0M | ||
| Q1 25 | — | $89.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $33.3M | ||
| Q1 24 | $26.1M | $28.0M |
| Q4 25 | $3.2B | $554.6M | ||
| Q3 25 | $3.0B | $581.7M | ||
| Q2 25 | $3.0B | $568.8M | ||
| Q1 25 | $3.1B | $577.4M | ||
| Q4 24 | $3.1B | $584.7M | ||
| Q3 24 | $3.2B | $647.0M | ||
| Q2 24 | $3.2B | $599.2M | ||
| Q1 24 | $3.2B | $602.5M |
| Q4 25 | $2.0B | $36.0M | ||
| Q3 25 | $2.1B | $-65.8M | ||
| Q2 25 | $2.1B | $-13.3M | ||
| Q1 25 | $2.1B | $9.5M | ||
| Q4 24 | $2.1B | $10.3M | ||
| Q3 24 | $2.1B | $-48.7M | ||
| Q2 24 | $2.1B | $-23.2M | ||
| Q1 24 | $2.2B | $-94.6M |
| Q4 25 | $5.9B | $1.8B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.8B | $1.7B | ||
| Q4 24 | $5.8B | $1.6B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.6B | ||
| Q1 24 | $5.7B | $1.5B |
| Q4 25 | 1.63× | 15.40× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | 60.61× | ||
| Q4 24 | 1.47× | 56.61× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.48× | — |
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 | $255.5M | $164.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 1.77× |
| 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
| Q4 25 | $255.5M | $164.4M | ||
| Q3 25 | $212.8M | $19.8M | ||
| Q2 25 | $265.2M | $-27.0M | ||
| Q1 25 | $198.9M | $56.8M | ||
| Q4 24 | $232.7M | $112.9M | ||
| Q3 24 | $184.9M | $-27.4M | ||
| Q2 24 | $215.8M | $212.0K | ||
| Q1 24 | $210.6M | $5.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — | ||
| Q1 24 | $208.5M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — | ||
| Q1 24 | 74.7% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 0.7% | — |
| Q4 25 | 4.92× | 1.77× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | 7.07× | ||
| Q4 24 | 2.09× | 1.49× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 0.00× | ||
| Q1 24 | 2.03× | 2.08× |
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 Low Pressure | $114.2M | 38% |
| Natural Gas Water Handling And Treatment Affiliate | $63.2M | 21% |
| Water Handling | $55.7M | 19% |
| Fresh Water Delivery | $37.2M | 13% |
| Other Fluid Handling | $26.9M | 9% |
MSGE
| Ticketing And Venue License Fee Revenues | $263.5M | 62% |
| Food Beverage And Merchandise Revenues | $64.3M | 15% |
| Related Party | $43.9M | 10% |
| Arena Licensing Fees And Other Leasing Revenue | $35.2M | 8% |
| Other | $15.9M | 4% |