vs
Antero Midstream Corp（AM）とフォトロニクス（PLAB）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（$291.1M vs $210.4M、フォトロニクスの約1.4倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 10.9%、差は30.6%）。フォトロニクスの前年同期比売上増加率が高い（-5.5% 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 $25.2M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -3.8%）
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。
フォトロニクスは米国の半導体フォトマスクメーカーで、2009年時点で世界第3位のフォトマスクサプライヤーです。電子ビームイニシアチブのメンバーでもあり、半導体製造に不可欠なフォトマスクを供給し、チップ製造の回路パターン転写工程を支えています。
AM vs PLAB — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $210.4M |
| 純利益 | $120.7M | $22.9M |
| 粗利率 | — | 33.7% |
| 営業利益率 | 60.9% | 22.9% |
| 純利益率 | 41.5% | 10.9% |
| 売上前年比 | -7.3% | -5.5% |
| 純利益前年比 | 2.1% | -32.4% |
| EPS（希薄化後） | $0.25 | $0.39 |
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 | — | ||
| Q3 25 | $294.8M | $210.4M | ||
| Q2 25 | $305.5M | $211.0M | ||
| Q1 25 | $291.1M | $212.1M | ||
| Q4 24 | $287.5M | $222.6M | ||
| Q3 24 | $269.9M | $211.0M | ||
| Q2 24 | $269.8M | $217.0M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $22.9M | ||
| Q2 25 | $124.5M | $8.9M | ||
| Q1 25 | $120.7M | $42.9M | ||
| Q4 24 | $111.2M | $33.9M | ||
| Q3 24 | $99.7M | $34.4M | ||
| Q2 24 | $86.0M | $36.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 61.2% | 22.9% | ||
| Q2 25 | 61.0% | 26.4% | ||
| Q1 25 | 60.9% | 24.6% | ||
| Q4 24 | 61.8% | 25.1% | ||
| Q3 24 | 60.2% | 24.7% | ||
| Q2 24 | 56.6% | 25.8% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | 10.9% | ||
| Q2 25 | 40.8% | 4.2% | ||
| Q1 25 | 41.5% | 20.2% | ||
| Q4 24 | 38.7% | 15.2% | ||
| Q3 24 | 37.0% | 16.3% | ||
| Q2 24 | 31.9% | 16.7% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.24 | $0.39 | ||
| Q2 25 | $0.26 | $0.15 | ||
| Q1 25 | $0.25 | $0.68 | ||
| Q4 24 | $0.23 | $0.54 | ||
| Q3 24 | $0.21 | $0.55 | ||
| Q2 24 | $0.18 | $0.58 |
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 | $575.8M |
| 総負債低いほど良い | $3.2B | $16.0K |
| 株主資本純資産 | $2.0B | $1.1B |
| 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× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | — | ||
| Q3 25 | — | $575.8M | ||
| Q2 25 | — | $558.4M | ||
| Q1 25 | — | $642.2M | ||
| Q4 24 | — | $640.7M | ||
| Q3 24 | — | $606.4M | ||
| Q2 24 | — | $559.9M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | $16.0K | ||
| Q2 25 | $3.0B | $19.0K | ||
| Q1 25 | $3.1B | $21.0K | ||
| Q4 24 | $3.1B | $25.0K | ||
| Q3 24 | $3.2B | $28.0K | ||
| Q2 24 | $3.2B | $2.5M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.0B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | — | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.8B | $1.7B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | 0.00× | ||
| Q2 25 | 1.45× | 0.00× | ||
| Q1 25 | 1.49× | 0.00× | ||
| Q4 24 | 1.47× | 0.00× | ||
| Q3 24 | 1.49× | 0.00× | ||
| Q2 24 | 1.50× | 0.00× |
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 | $50.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $25.2M |
| FCFマージンFCF / 売上 | 64.2% | 12.0% |
| 設備投資強度設備投資 / 売上 | 11.1% | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2.19× |
| 直近12ヶ月FCF直近4四半期 | — | $64.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | — | ||
| Q3 25 | $212.8M | $50.1M | ||
| Q2 25 | $265.2M | $31.5M | ||
| Q1 25 | $198.9M | $78.5M | ||
| Q4 24 | $232.7M | $68.4M | ||
| Q3 24 | $184.9M | $75.1M | ||
| Q2 24 | $215.8M | $76.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $25.2M | ||
| Q2 25 | — | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $184.3M | $50.7M | ||
| Q2 24 | $147.2M | $56.5M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 68.3% | 24.0% | ||
| Q2 24 | 54.6% | 26.0% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | 0.0% | 19.4% | ||
| Q3 24 | 0.2% | 11.6% | ||
| Q2 24 | 25.4% | 9.2% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 2.19× | ||
| Q2 25 | 2.13× | 3.55× | ||
| Q1 25 | 1.65× | 1.83× | ||
| Q4 24 | 2.09× | 2.02× | ||
| Q3 24 | 1.85× | 2.18× | ||
| Q2 24 | 2.51× | 2.11× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
