vs
Antero Midstream Corp（AM）とRibbon Communications Inc.（RBBN）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 $162.6M、Ribbon Communications Inc.の約1.8倍）。Ribbon Communications Inc.の純利益率が高く（54.8% vs 41.5%、差は13.3%）。Antero Midstream Corpの前年同期比売上増加率が高い（-7.3% vs -10.3%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -8.1%）
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。
Ribbon Communications Inc.は通信事業者、企業、重要インフラ分野に向け、ソフトウェア、IPおよび光ネットワークソリューションを提供する企業です。2017年にGenbandとSonus Networksが合併して設立され、本社は米国テキサス州プレイノに置かれている上場企業です。
AM vs RBBN — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $162.6M |
| 純利益 | $120.7M | $89.1M |
| 粗利率 | — | 42.9% |
| 営業利益率 | 60.9% | 37.6% |
| 純利益率 | 41.5% | 54.8% |
| 売上前年比 | -7.3% | -10.3% |
| 純利益前年比 | 2.1% | — |
| EPS（希薄化後） | $0.25 | $0.50 |
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 | $162.6M | ||
| Q4 25 | $297.0M | $227.3M | ||
| Q3 25 | $294.8M | $215.4M | ||
| Q2 25 | $305.5M | $220.6M | ||
| Q1 25 | $291.1M | $181.3M | ||
| Q4 24 | $287.5M | $251.4M | ||
| Q3 24 | $269.9M | $210.2M | ||
| Q2 24 | $269.8M | $192.6M |
| Q1 26 | $120.7M | $89.1M | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $-12.1M | ||
| Q2 25 | $124.5M | $-11.1M | ||
| Q1 25 | $120.7M | $-26.2M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $-13.4M | ||
| Q2 24 | $86.0M | $-16.8M |
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
| Q1 26 | 60.9% | 37.6% | ||
| Q4 25 | 33.8% | 4.1% | ||
| Q3 25 | 61.2% | 1.3% | ||
| Q2 25 | 61.0% | 1.9% | ||
| Q1 25 | 60.9% | -10.8% | ||
| Q4 24 | 61.8% | 13.2% | ||
| Q3 24 | 60.2% | -0.4% | ||
| Q2 24 | 56.6% | -1.0% |
| Q1 26 | 41.5% | 54.8% | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | -5.6% | ||
| Q2 25 | 40.8% | -5.0% | ||
| Q1 25 | 41.5% | -14.5% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | -6.4% | ||
| Q2 24 | 31.9% | -8.7% |
| Q1 26 | $0.25 | $0.50 | ||
| Q4 25 | $0.11 | $0.50 | ||
| Q3 25 | $0.24 | $-0.07 | ||
| Q2 25 | $0.26 | $-0.06 | ||
| Q1 25 | $0.25 | $-0.15 | ||
| Q4 24 | $0.23 | $0.05 | ||
| Q3 24 | $0.21 | $-0.08 | ||
| Q2 24 | $0.18 | $-0.10 |
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 | $67.6M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $419.1M |
| 総資産 | $5.9B | — |
| 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 | $67.6M | ||
| Q4 25 | $180.4M | $96.4M | ||
| Q3 25 | — | $74.8M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $64.6M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $342.1M | ||
| Q3 25 | $3.0B | $344.3M | ||
| Q2 25 | $3.0B | $346.5M | ||
| Q1 25 | $3.1B | $347.4M | ||
| Q4 24 | $3.1B | $348.3M | ||
| Q3 24 | $3.2B | $349.1M | ||
| Q2 24 | $3.2B | $350.0M |
| Q1 26 | $2.0B | $419.1M | ||
| Q4 25 | $2.0B | $449.0M | ||
| Q3 25 | $2.1B | $360.1M | ||
| Q2 25 | $2.1B | $370.4M | ||
| Q1 25 | $2.1B | $381.8M | ||
| Q4 24 | $2.1B | $404.6M | ||
| Q3 24 | $2.1B | $395.5M | ||
| Q2 24 | $2.1B | $405.0M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.2B | ||
| Q3 25 | $5.7B | $1.1B | ||
| Q2 25 | $5.7B | $1.1B | ||
| Q1 25 | $5.8B | $1.1B | ||
| Q4 24 | $5.8B | $1.2B | ||
| Q3 24 | $5.8B | $1.1B | ||
| Q2 24 | $5.8B | $1.1B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.76× | ||
| Q3 25 | 1.46× | 0.96× | ||
| Q2 25 | 1.45× | 0.94× | ||
| Q1 25 | 1.49× | 0.91× | ||
| Q4 24 | 1.47× | 0.86× | ||
| Q3 24 | 1.49× | 0.88× | ||
| Q2 24 | 1.50× | 0.86× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | — |
| FCFマージンFCF / 売上 | 64.2% | — |
| 設備投資強度設備投資 / 売上 | 11.1% | — |
| キャッシュ転換率営業CF / 純利益 | 1.65× | — |
| 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
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $29.2M | ||
| Q3 25 | $212.8M | $26.5M | ||
| Q2 25 | $265.2M | $-795.0K | ||
| Q1 25 | $198.9M | $-3.5M | ||
| Q4 24 | $232.7M | $61.8M | ||
| Q3 24 | $184.9M | $-14.8M | ||
| Q2 24 | $215.8M | $-9.8M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | $184.3M | $-23.7M | ||
| Q2 24 | $147.2M | $-12.9M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | 68.3% | -11.3% | ||
| Q2 24 | 54.6% | -6.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | 0.0% | 3.2% | ||
| Q3 24 | 0.2% | 4.2% | ||
| Q2 24 | 25.4% | 1.6% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
