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Antero Midstream Corp(AM)とRevolve Group, Inc.(RVLV)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
Revolve Group, Inc.の直近四半期売上が大きい($324.4M vs $291.1M、Antero Midstream Corpの約1.1倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 5.7%、差は35.8%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% 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 $-13.3M)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% 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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
AM vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $324.4M |
| 純利益 | $120.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 60.9% | 6.3% |
| 純利益率 | 41.5% | 5.7% |
| 売上前年比 | -7.3% | 10.4% |
| 純利益前年比 | 2.1% | 50.4% |
| EPS(希薄化後) | $0.25 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $294.8M | $295.6M | ||
| Q2 25 | $305.5M | $309.0M | ||
| Q1 25 | $291.1M | $296.7M | ||
| Q4 24 | $287.5M | $293.7M | ||
| Q3 24 | $269.9M | $283.1M | ||
| Q2 24 | $269.8M | $282.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $18.6M | ||
| Q3 25 | $116.0M | $21.2M | ||
| Q2 25 | $124.5M | $10.2M | ||
| Q1 25 | $120.7M | $11.8M | ||
| Q4 24 | $111.2M | $12.3M | ||
| Q3 24 | $99.7M | $11.0M | ||
| Q2 24 | $86.0M | $15.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 6.3% | ||
| Q3 25 | 61.2% | 7.1% | ||
| Q2 25 | 61.0% | 5.8% | ||
| Q1 25 | 60.9% | 5.0% | ||
| Q4 24 | 61.8% | 3.9% | ||
| Q3 24 | 60.2% | 5.0% | ||
| Q2 24 | 56.6% | 5.8% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 5.7% | ||
| Q3 25 | 39.3% | 7.2% | ||
| Q2 25 | 40.8% | 3.3% | ||
| Q1 25 | 41.5% | 4.0% | ||
| Q4 24 | 38.7% | 4.2% | ||
| Q3 24 | 37.0% | 3.9% | ||
| Q2 24 | 31.9% | 5.4% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.27 | ||
| Q3 25 | $0.24 | $0.29 | ||
| Q2 25 | $0.26 | $0.14 | ||
| Q1 25 | $0.25 | $0.16 | ||
| Q4 24 | $0.23 | $0.18 | ||
| Q3 24 | $0.21 | $0.15 | ||
| Q2 24 | $0.18 | $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 | $292.3M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $512.5M |
| 総資産 | $5.9B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M |
| 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 | $512.5M | ||
| Q3 25 | $2.1B | $490.2M | ||
| Q2 25 | $2.1B | $468.6M | ||
| Q1 25 | $2.1B | $453.4M | ||
| Q4 24 | $2.1B | $437.8M | ||
| Q3 24 | $2.1B | $420.8M | ||
| Q2 24 | $2.1B | $405.8M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $765.0M | ||
| Q3 25 | $5.7B | $751.3M | ||
| Q2 25 | $5.7B | $722.9M | ||
| Q1 25 | $5.8B | $713.9M | ||
| Q4 24 | $5.8B | $665.5M | ||
| Q3 24 | $5.8B | $670.9M | ||
| Q2 24 | $5.8B | $657.8M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $-13.3M |
| FCFマージンFCF / 売上 | 64.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 11.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $-10.2M | ||
| Q3 25 | $212.8M | $11.8M | ||
| Q2 25 | $265.2M | $12.6M | ||
| Q1 25 | $198.9M | $45.1M | ||
| Q4 24 | $232.7M | $3.9M | ||
| Q3 24 | $184.9M | $9.1M | ||
| Q2 24 | $215.8M | $-24.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $184.3M | $8.0M | ||
| Q2 24 | $147.2M | $-25.7M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 68.3% | 2.8% | ||
| Q2 24 | 54.6% | -9.1% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 25.4% | 0.4% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | -0.55× | ||
| Q3 25 | 1.84× | 0.56× | ||
| Q2 25 | 2.13× | 1.24× | ||
| Q1 25 | 1.65× | 3.82× | ||
| Q4 24 | 2.09× | 0.32× | ||
| Q3 24 | 1.85× | 0.83× | ||
| Q2 24 | 2.51× | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |