vs
Antero Midstream Corp（AM）とONESPAWORLD HOLDINGS Ltd（OSW）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
Antero Midstream Corpの直近四半期売上が大きい（$297.0M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.2倍）。Antero Midstream Corpの純利益率が高く（17.5% vs 5.0%、差は12.5%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 3.3%）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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。
AM vs OSW — 直接比較
売上が大きい
AM
1.2倍大きい
$242.1M
売上成長率が高い
OSW
+8.2%の差
3.3%
純利益率が高い
AM
純利益率が12.5%高い
5.0%
2年売上CAGRが高い
OSW
2年複合成長率
3.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $242.1M |
| 純利益 | $51.9M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | 33.8% | 6.8% |
| 純利益率 | 17.5% | 5.0% |
| 売上前年比 | 3.3% | 11.5% |
| 純利益前年比 | -53.3% | -16.2% |
| EPS（希薄化後） | $0.11 | $0.12 |
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
売上AMOSW
| Q4 25 | $297.0M | $242.1M | ||
| Q3 25 | $294.8M | $258.5M | ||
| Q2 25 | $305.5M | $240.7M | ||
| Q1 25 | $291.1M | $219.6M | ||
| Q4 24 | $287.5M | $217.2M | ||
| Q3 24 | $269.9M | $241.7M | ||
| Q2 24 | $269.8M | $224.9M | ||
| Q1 24 | $279.1M | $211.2M |
純利益AMOSW
| Q4 25 | $51.9M | $12.1M | ||
| Q3 25 | $116.0M | $24.3M | ||
| Q2 25 | $124.5M | $19.9M | ||
| Q1 25 | $120.7M | $15.3M | ||
| Q4 24 | $111.2M | $14.4M | ||
| Q3 24 | $99.7M | $21.6M | ||
| Q2 24 | $86.0M | $15.8M | ||
| Q1 24 | $103.9M | $21.2M |
営業利益率AMOSW
| Q4 25 | 33.8% | 6.8% | ||
| Q3 25 | 61.2% | 10.2% | ||
| Q2 25 | 61.0% | 9.2% | ||
| Q1 25 | 60.9% | 7.7% | ||
| Q4 24 | 61.8% | 7.9% | ||
| Q3 24 | 60.2% | 10.3% | ||
| Q2 24 | 56.6% | 8.4% | ||
| Q1 24 | 59.6% | 8.0% |
純利益率AMOSW
| Q4 25 | 17.5% | 5.0% | ||
| Q3 25 | 39.3% | 9.4% | ||
| Q2 25 | 40.8% | 8.3% | ||
| Q1 25 | 41.5% | 7.0% | ||
| Q4 24 | 38.7% | 6.6% | ||
| Q3 24 | 37.0% | 8.9% | ||
| Q2 24 | 31.9% | 7.0% | ||
| Q1 24 | 37.2% | 10.0% |
EPS（希薄化後）AMOSW
| Q4 25 | $0.11 | $0.12 | ||
| Q3 25 | $0.24 | $0.23 | ||
| Q2 25 | $0.26 | $0.19 | ||
| Q1 25 | $0.25 | $0.15 | ||
| Q4 24 | $0.23 | $0.13 | ||
| Q3 24 | $0.21 | $0.20 | ||
| Q2 24 | $0.18 | $0.15 | ||
| Q1 24 | $0.21 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $3.2B | $84.0M |
| 株主資本純資産 | $2.0B | $542.6M |
| 総資産 | $5.9B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMOSW
| Q4 25 | $180.4M | $16.3M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | — | $35.0M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | — | $57.4M | ||
| Q3 24 | — | $48.8M | ||
| Q2 24 | — | $62.5M | ||
| Q1 24 | $26.1M | $65.4M |
総負債AMOSW
| Q4 25 | $3.2B | $84.0M | ||
| Q3 25 | $3.0B | $85.2M | ||
| Q2 25 | $3.0B | $96.2M | ||
| Q1 25 | $3.1B | $97.4M | ||
| Q4 24 | $3.1B | $98.6M | ||
| Q3 24 | $3.2B | $98.7M | ||
| Q2 24 | $3.2B | $123.8M | ||
| Q1 24 | $3.2B | $138.6M |
株主資本AMOSW
| Q4 25 | $2.0B | $542.6M | ||
| Q3 25 | $2.1B | $552.8M | ||
| Q2 25 | $2.1B | $548.3M | ||
| Q1 25 | $2.1B | $530.6M | ||
| Q4 24 | $2.1B | $554.5M | ||
| Q3 24 | $2.1B | $540.1M | ||
| Q2 24 | $2.1B | $532.7M | ||
| Q1 24 | $2.2B | $515.5M |
総資産AMOSW
| Q4 25 | $5.9B | $707.1M | ||
| Q3 25 | $5.7B | $732.6M | ||
| Q2 25 | $5.7B | $731.8M | ||
| Q1 25 | $5.8B | $708.7M | ||
| Q4 24 | $5.8B | $746.4M | ||
| Q3 24 | $5.8B | $734.0M | ||
| Q2 24 | $5.8B | $756.8M | ||
| Q1 24 | $5.7B | $763.6M |
負債/資本比率AMOSW
| Q4 25 | 1.63× | 0.15× | ||
| Q3 25 | 1.46× | 0.15× | ||
| Q2 25 | 1.45× | 0.18× | ||
| Q1 25 | 1.49× | 0.18× | ||
| Q4 24 | 1.47× | 0.18× | ||
| Q3 24 | 1.49× | 0.18× | ||
| Q2 24 | 1.50× | 0.23× | ||
| Q1 24 | 1.48× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $14.9M |
| FCFマージンFCF / 売上 | — | 6.2% |
| 設備投資強度設備投資 / 売上 | — | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | — | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAMOSW
| Q4 25 | $255.5M | $20.0M | ||
| Q3 25 | $212.8M | $33.2M | ||
| Q2 25 | $265.2M | $20.3M | ||
| Q1 25 | $198.9M | $10.1M | ||
| Q4 24 | $232.7M | $16.6M | ||
| Q3 24 | $184.9M | $28.6M | ||
| Q2 24 | $215.8M | $18.7M | ||
| Q1 24 | $210.6M | $15.0M |
フリーキャッシュフローAMOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | $184.3M | $27.5M | ||
| Q2 24 | $147.2M | $17.6M | ||
| Q1 24 | $208.5M | $13.7M |
FCFマージンAMOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 68.3% | 11.4% | ||
| Q2 24 | 54.6% | 7.8% | ||
| Q1 24 | 74.7% | 6.5% |
設備投資強度AMOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 25.4% | 0.5% | ||
| Q1 24 | 0.7% | 0.6% |
キャッシュ転換率AMOSW
| Q4 25 | 4.92× | 1.65× | ||
| Q3 25 | 1.84× | 1.36× | ||
| Q2 25 | 2.13× | 1.02× | ||
| Q1 25 | 1.65× | 0.66× | ||
| Q4 24 | 2.09× | 1.15× | ||
| Q3 24 | 1.85× | 1.33× | ||
| Q2 24 | 2.51× | 1.19× | ||
| Q1 24 | 2.03× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
