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Antero Midstream Corp（AM）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい（$331.3M 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 0.0%、差は41.5%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の前年同期比売上増加率が高い（2.2% 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 $8.7M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -5.4%）
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
AM vs SPWH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $331.3M |
| 純利益 | $120.7M | $8.0K |
| 粗利率 | — | 32.8% |
| 営業利益率 | 60.9% | 1.3% |
| 純利益率 | 41.5% | 0.0% |
| 売上前年比 | -7.3% | 2.2% |
| 純利益前年比 | 2.1% | -97.8% |
| EPS（希薄化後） | $0.25 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $294.8M | $293.9M | ||
| Q2 25 | $305.5M | $249.1M | ||
| Q1 25 | $291.1M | $340.4M | ||
| Q4 24 | $287.5M | $324.3M | ||
| Q3 24 | $269.9M | $288.7M | ||
| Q2 24 | $269.8M | $244.2M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $8.0K | ||
| Q3 25 | $116.0M | $-7.1M | ||
| Q2 25 | $124.5M | $-21.3M | ||
| Q1 25 | $120.7M | $-8.7M | ||
| Q4 24 | $111.2M | $-364.0K | ||
| Q3 24 | $99.7M | $-5.9M | ||
| Q2 24 | $86.0M | $-18.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 1.3% | ||
| Q3 25 | 61.2% | -1.1% | ||
| Q2 25 | 61.0% | -7.9% | ||
| Q1 25 | 60.9% | 1.1% | ||
| Q4 24 | 61.8% | 1.0% | ||
| Q3 24 | 60.2% | -1.5% | ||
| Q2 24 | 56.6% | -8.4% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 0.0% | ||
| Q3 25 | 39.3% | -2.4% | ||
| Q2 25 | 40.8% | -8.5% | ||
| Q1 25 | 41.5% | -2.6% | ||
| Q4 24 | 38.7% | -0.1% | ||
| Q3 24 | 37.0% | -2.0% | ||
| Q2 24 | 31.9% | -7.4% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.00 | ||
| Q3 25 | $0.24 | $-0.18 | ||
| Q2 25 | $0.26 | $-0.56 | ||
| Q1 25 | $0.25 | $-0.22 | ||
| Q4 24 | $0.23 | $-0.01 | ||
| Q3 24 | $0.21 | $-0.16 | ||
| Q2 24 | $0.18 | $-0.48 |
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 | $2.2M |
| 総負債低いほど良い | $3.2B | $44.0M |
| 株主資本純資産 | $2.0B | $209.5M |
| 総資産 | $5.9B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $2.2M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $2.2M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $44.0M | ||
| Q3 25 | $3.0B | $43.9M | ||
| Q2 25 | $3.0B | $24.1M | ||
| Q1 25 | $3.1B | $24.1M | ||
| Q4 24 | $3.1B | $24.0M | ||
| Q3 24 | $3.2B | $24.0M | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $209.5M | ||
| Q3 25 | $2.1B | $208.9M | ||
| Q2 25 | $2.1B | $215.1M | ||
| Q1 25 | $2.1B | $235.7M | ||
| Q4 24 | $2.1B | $243.6M | ||
| Q3 24 | $2.1B | $243.0M | ||
| Q2 24 | $2.1B | $247.5M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $913.9M | ||
| Q3 25 | $5.7B | $948.9M | ||
| Q2 25 | $5.7B | $929.7M | ||
| Q1 25 | $5.8B | $852.1M | ||
| Q4 24 | $5.8B | $967.7M | ||
| Q3 24 | $5.8B | $901.9M | ||
| Q2 24 | $5.8B | $930.4M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.21× | ||
| Q3 25 | 1.46× | 0.21× | ||
| Q2 25 | 1.45× | 0.11× | ||
| Q1 25 | 1.49× | 0.10× | ||
| Q4 24 | 1.47× | 0.10× | ||
| Q3 24 | 1.49× | 0.10× | ||
| 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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $8.7M |
| FCFマージンFCF / 売上 | 64.2% | 2.6% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | — | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $16.3M | ||
| Q3 25 | $212.8M | $-26.6M | ||
| Q2 25 | $265.2M | $-60.2M | ||
| Q1 25 | $198.9M | $52.8M | ||
| Q4 24 | $232.7M | $-2.5M | ||
| Q3 24 | $184.9M | $18.5M | ||
| Q2 24 | $215.8M | $-34.6M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $184.3M | $14.1M | ||
| Q2 24 | $147.2M | $-38.0M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 68.3% | 4.9% | ||
| Q2 24 | 54.6% | -15.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 25.4% | 1.4% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2038.00× | ||
| 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% |
SPWH
セグメントデータなし
