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Antero Midstream Corp（AM）とQUALYS, INC.（QLYS）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 $175.3M、QUALYS, INC.の約1.7倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 30.3%、差は11.1%）。QUALYS, INC.の前年同期比売上増加率が高い（10.1% 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 $74.9M）。過去8四半期でQUALYS, INC.の売上複合成長率が高い（9.6% 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。
クアリス社は米国カリフォルニア州フォスターシティに本社を置くテクノロジー企業で、クラウドセキュリティ、コンプライアンス管理及び関連サービスを専門とし、顧客のクラウド環境の安全確保と規制遵守を支援するソリューションを提供しています。
AM vs QLYS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $175.3M |
| 純利益 | $120.7M | $53.1M |
| 粗利率 | — | 83.4% |
| 営業利益率 | 60.9% | 33.6% |
| 純利益率 | 41.5% | 30.3% |
| 売上前年比 | -7.3% | 10.1% |
| 純利益前年比 | 2.1% | 20.9% |
| EPS（希薄化後） | $0.25 | $1.47 |
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 | $175.3M | ||
| Q3 25 | $294.8M | $169.9M | ||
| Q2 25 | $305.5M | $164.1M | ||
| Q1 25 | $291.1M | $159.9M | ||
| Q4 24 | $287.5M | $159.2M | ||
| Q3 24 | $269.9M | $153.9M | ||
| Q2 24 | $269.8M | $148.7M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $53.1M | ||
| Q3 25 | $116.0M | $50.3M | ||
| Q2 25 | $124.5M | $47.3M | ||
| Q1 25 | $120.7M | $47.5M | ||
| Q4 24 | $111.2M | $44.0M | ||
| Q3 24 | $99.7M | $46.2M | ||
| Q2 24 | $86.0M | $43.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | — | 81.8% | ||
| Q3 24 | — | 81.3% | ||
| Q2 24 | — | 82.2% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 33.6% | ||
| Q3 25 | 61.2% | 35.3% | ||
| Q2 25 | 61.0% | 31.3% | ||
| Q1 25 | 60.9% | 32.4% | ||
| Q4 24 | 61.8% | 31.0% | ||
| Q3 24 | 60.2% | 29.2% | ||
| Q2 24 | 56.6% | 32.3% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 30.3% | ||
| Q3 25 | 39.3% | 29.6% | ||
| Q2 25 | 40.8% | 28.8% | ||
| Q1 25 | 41.5% | 29.7% | ||
| Q4 24 | 38.7% | 27.6% | ||
| Q3 24 | 37.0% | 30.0% | ||
| Q2 24 | 31.9% | 29.4% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.47 | ||
| Q3 25 | $0.24 | $1.39 | ||
| Q2 25 | $0.26 | $1.29 | ||
| Q1 25 | $0.25 | $1.29 | ||
| Q4 24 | $0.23 | $1.19 | ||
| Q3 24 | $0.21 | $1.24 | ||
| Q2 24 | $0.18 | $1.17 |
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 | $250.3M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $561.2M |
| 総資産 | $5.9B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $250.3M | ||
| Q3 25 | — | $225.3M | ||
| Q2 25 | — | $194.0M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $232.2M | ||
| Q3 24 | — | $235.4M | ||
| Q2 24 | — | $281.2M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $561.2M | ||
| Q3 25 | $2.1B | $529.4M | ||
| Q2 25 | $2.1B | $508.2M | ||
| Q1 25 | $2.1B | $498.0M | ||
| Q4 24 | $2.1B | $477.1M | ||
| Q3 24 | $2.1B | $449.6M | ||
| Q2 24 | $2.1B | $427.8M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.1B | ||
| Q3 25 | $5.7B | $1.0B | ||
| Q2 25 | $5.7B | $999.5M | ||
| Q1 25 | $5.8B | $996.5M | ||
| Q4 24 | $5.8B | $973.5M | ||
| Q3 24 | $5.8B | $908.3M | ||
| Q2 24 | $5.8B | $876.6M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.50× | — |
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 | $75.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $74.9M |
| FCFマージンFCF / 売上 | 64.2% | 42.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | — | $304.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $75.7M | ||
| Q3 25 | $212.8M | $90.4M | ||
| Q2 25 | $265.2M | $33.8M | ||
| Q1 25 | $198.9M | $109.6M | ||
| Q4 24 | $232.7M | $47.7M | ||
| Q3 24 | $184.9M | $61.0M | ||
| Q2 24 | $215.8M | $49.8M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $74.9M | ||
| Q3 25 | — | $89.5M | ||
| Q2 25 | — | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | $184.3M | $57.6M | ||
| Q2 24 | $147.2M | $48.8M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 42.8% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 68.3% | 37.4% | ||
| Q2 24 | 54.6% | 32.8% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 0.0% | 3.7% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 25.4% | 0.7% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.42× | ||
| Q3 25 | 1.84× | 1.80× | ||
| Q2 25 | 2.13× | 0.71× | ||
| Q1 25 | 1.65× | 2.31× | ||
| Q4 24 | 2.09× | 1.09× | ||
| Q3 24 | 1.85× | 1.32× | ||
| Q2 24 | 2.51× | 1.14× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
