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Antero Midstream Corp（AM）とOSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $297.0M、Antero Midstream Corpの約1.6倍）。Antero Midstream Corpの純利益率が高く（17.5% vs 8.3%、差は9.1%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 3.3%）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% 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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
AM vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $464.1M |
| 純利益 | $51.9M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 33.8% | 12.7% |
| 純利益率 | 17.5% | 8.3% |
| 売上前年比 | 3.3% | 10.5% |
| 純利益前年比 | -53.3% | 2.3% |
| EPS（希薄化後） | $0.11 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $294.8M | $384.6M | ||
| Q2 25 | $305.5M | $505.0M | ||
| Q1 25 | $291.1M | $444.4M | ||
| Q4 24 | $287.5M | $419.8M | ||
| Q3 24 | $269.9M | $344.0M | ||
| Q2 24 | $269.8M | $480.9M | ||
| Q1 24 | $279.1M | $405.4M |
| Q4 25 | $51.9M | $38.7M | ||
| Q3 25 | $116.0M | $20.6M | ||
| Q2 25 | $124.5M | $52.7M | ||
| Q1 25 | $120.7M | $41.1M | ||
| Q4 24 | $111.2M | $37.8M | ||
| Q3 24 | $99.7M | $17.9M | ||
| Q2 24 | $86.0M | $44.7M | ||
| Q1 24 | $103.9M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 33.8% | 12.7% | ||
| Q3 25 | 61.2% | 8.6% | ||
| Q2 25 | 61.0% | 14.5% | ||
| Q1 25 | 60.9% | 12.7% | ||
| Q4 24 | 61.8% | 13.8% | ||
| Q3 24 | 60.2% | 8.8% | ||
| Q2 24 | 56.6% | 13.1% | ||
| Q1 24 | 59.6% | 12.7% |
| Q4 25 | 17.5% | 8.3% | ||
| Q3 25 | 39.3% | 5.3% | ||
| Q2 25 | 40.8% | 10.4% | ||
| Q1 25 | 41.5% | 9.3% | ||
| Q4 24 | 38.7% | 9.0% | ||
| Q3 24 | 37.0% | 5.2% | ||
| Q2 24 | 31.9% | 9.3% | ||
| Q1 24 | 37.2% | 8.4% |
| Q4 25 | $0.11 | $2.22 | ||
| Q3 25 | $0.24 | $1.18 | ||
| Q2 25 | $0.26 | $3.04 | ||
| Q1 25 | $0.25 | $2.40 | ||
| Q4 24 | $0.23 | $2.22 | ||
| Q3 24 | $0.21 | $1.05 | ||
| Q2 24 | $0.18 | $2.57 | ||
| Q1 24 | $0.21 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $3.2B | $1.0B |
| 株主資本純資産 | $2.0B | $845.5M |
| 総資産 | $5.9B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $95.8M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $95.4M | ||
| Q1 24 | $26.1M | $101.4M |
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.0B | $442.2M | ||
| Q2 25 | $3.0B | $471.6M | ||
| Q1 25 | $3.1B | $473.2M | ||
| Q4 24 | $3.1B | $474.8M | ||
| Q3 24 | $3.2B | $476.3M | ||
| Q2 24 | $3.2B | $137.6M | ||
| Q1 24 | $3.2B | — |
| Q4 25 | $2.0B | $845.5M | ||
| Q3 25 | $2.1B | $946.0M | ||
| Q2 25 | $2.1B | $951.1M | ||
| Q1 25 | $2.1B | $879.3M | ||
| Q4 24 | $2.1B | $825.8M | ||
| Q3 24 | $2.1B | $786.5M | ||
| Q2 24 | $2.1B | $863.5M | ||
| Q1 24 | $2.2B | $813.4M |
| Q4 25 | $5.9B | $2.5B | ||
| Q3 25 | $5.7B | $2.3B | ||
| Q2 25 | $5.7B | $2.2B | ||
| Q1 25 | $5.8B | $2.1B | ||
| Q4 24 | $5.8B | $2.1B | ||
| Q3 24 | $5.8B | $2.1B | ||
| Q2 24 | $5.8B | $1.9B | ||
| Q1 24 | $5.7B | $1.8B |
| Q4 25 | 1.63× | 1.19× | ||
| Q3 25 | 1.46× | 0.47× | ||
| Q2 25 | 1.45× | 0.50× | ||
| Q1 25 | 1.49× | 0.54× | ||
| Q4 24 | 1.47× | 0.57× | ||
| Q3 24 | 1.49× | 0.61× | ||
| Q2 24 | 1.50× | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $55.5M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | — | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $255.5M | $62.2M | ||
| Q3 25 | $212.8M | $17.1M | ||
| Q2 25 | $265.2M | $562.0K | ||
| Q1 25 | $198.9M | $81.6M | ||
| Q4 24 | $232.7M | $52.5M | ||
| Q3 24 | $184.9M | $-37.2M | ||
| Q2 24 | $215.8M | $-29.0M | ||
| Q1 24 | $210.6M | $-52.1M |
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $184.3M | $-44.9M | ||
| Q2 24 | $147.2M | $-37.5M | ||
| Q1 24 | $208.5M | $-57.0M |
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 68.3% | -13.0% | ||
| Q2 24 | 54.6% | -7.8% | ||
| Q1 24 | 74.7% | -14.1% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 25.4% | 1.8% | ||
| Q1 24 | 0.7% | 1.2% |
| Q4 25 | 4.92× | 1.61× | ||
| Q3 25 | 1.84× | 0.83× | ||
| Q2 25 | 2.13× | 0.01× | ||
| Q1 25 | 1.65× | 1.98× | ||
| Q4 24 | 2.09× | 1.39× | ||
| Q3 24 | 1.85× | -2.07× | ||
| Q2 24 | 2.51× | -0.65× | ||
| Q1 24 | 2.03× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
