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Antero Midstream Corp（AM）とSeneca Foods Corp（SENEB）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
Seneca Foods Corpの直近四半期売上が大きい（$508.3M vs $291.1M、Antero Midstream Corpの約1.7倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 8.8%、差は32.7%）。Seneca Foods Corpの前年同期比売上増加率が高い（1.1% 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 $22.9M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% 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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
AM vs SENEB — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $508.3M |
| 純利益 | $120.7M | $44.8M |
| 粗利率 | — | 16.4% |
| 営業利益率 | 60.9% | 11.8% |
| 純利益率 | 41.5% | 8.8% |
| 売上前年比 | -7.3% | 1.1% |
| 純利益前年比 | 2.1% | 205.4% |
| EPS（希薄化後） | $0.25 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $294.8M | $460.0M | ||
| Q2 25 | $305.5M | $297.5M | ||
| Q1 25 | $291.1M | $345.8M | ||
| Q4 24 | $287.5M | $502.9M | ||
| Q3 24 | $269.9M | $425.5M | ||
| Q2 24 | $269.8M | $304.7M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $44.8M | ||
| Q3 25 | $116.0M | $29.7M | ||
| Q2 25 | $124.5M | $14.9M | ||
| Q1 25 | $120.7M | $601.0K | ||
| Q4 24 | $111.2M | $14.7M | ||
| Q3 24 | $99.7M | $13.3M | ||
| Q2 24 | $86.0M | $12.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 14.0% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 11.8% | ||
| Q3 25 | 61.2% | 9.0% | ||
| Q2 25 | 61.0% | 7.8% | ||
| Q1 25 | 60.9% | 0.6% | ||
| Q4 24 | 61.8% | 5.1% | ||
| Q3 24 | 60.2% | 5.8% | ||
| Q2 24 | 56.6% | 8.3% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 8.8% | ||
| Q3 25 | 39.3% | 6.5% | ||
| Q2 25 | 40.8% | 5.0% | ||
| Q1 25 | 41.5% | 0.2% | ||
| Q4 24 | 38.7% | 2.9% | ||
| Q3 24 | 37.0% | 3.1% | ||
| Q2 24 | 31.9% | 4.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $6.48 | ||
| Q3 25 | $0.24 | $4.29 | ||
| Q2 25 | $0.26 | $2.14 | ||
| Q1 25 | $0.25 | $0.10 | ||
| Q4 24 | $0.23 | $2.10 | ||
| Q3 24 | $0.21 | $1.90 | ||
| Q2 24 | $0.18 | $1.80 |
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 | $33.3M |
| 総負債低いほど良い | $3.2B | $275.8M |
| 株主資本純資産 | $2.0B | $713.9M |
| 総資産 | $5.9B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $33.3M | ||
| Q3 25 | — | $18.1M | ||
| Q2 25 | — | $12.1M | ||
| Q1 25 | — | $42.7M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $9.5M | ||
| Q2 24 | — | $5.5M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $275.8M | ||
| Q3 25 | $3.0B | $280.2M | ||
| Q2 25 | $3.0B | $293.9M | ||
| Q1 25 | $3.1B | $369.9M | ||
| Q4 24 | $3.1B | $416.2M | ||
| Q3 24 | $3.2B | $504.6M | ||
| Q2 24 | $3.2B | $572.1M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $713.9M | ||
| Q3 25 | $2.1B | $672.9M | ||
| Q2 25 | $2.1B | $644.2M | ||
| Q1 25 | $2.1B | $633.0M | ||
| Q4 24 | $2.1B | $612.8M | ||
| Q3 24 | $2.1B | $598.9M | ||
| Q2 24 | $2.1B | $588.9M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.2B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.8B | $1.2B | ||
| Q4 24 | $5.8B | $1.2B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.8B | $1.4B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.39× | ||
| Q3 25 | 1.46× | 0.42× | ||
| Q2 25 | 1.45× | 0.46× | ||
| Q1 25 | 1.49× | 0.58× | ||
| Q4 24 | 1.47× | 0.68× | ||
| Q3 24 | 1.49× | 0.84× | ||
| Q2 24 | 1.50× | 0.97× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $22.9M |
| FCFマージンFCF / 売上 | 64.2% | 4.5% |
| 設備投資強度設備投資 / 売上 | 11.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | — | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $31.1M | ||
| Q3 25 | $212.8M | $29.3M | ||
| Q2 25 | $265.2M | $53.7M | ||
| Q1 25 | $198.9M | $91.9M | ||
| Q4 24 | $232.7M | $117.7M | ||
| Q3 24 | $184.9M | $75.5M | ||
| Q2 24 | $215.8M | $50.3M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $22.9M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | — | $42.4M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | $184.3M | $70.0M | ||
| Q2 24 | $147.2M | $38.3M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 68.3% | 16.4% | ||
| Q2 24 | 54.6% | 12.6% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 0.0% | 1.8% | ||
| Q3 24 | 0.2% | 1.3% | ||
| Q2 24 | 25.4% | 4.0% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.70× | ||
| Q3 25 | 1.84× | 0.99× | ||
| Q2 25 | 2.13× | 3.61× | ||
| Q1 25 | 1.65× | 152.87× | ||
| Q4 24 | 2.09× | 8.03× | ||
| Q3 24 | 1.85× | 5.68× | ||
| Q2 24 | 2.51× | 3.98× |
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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
