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Antero Midstream Corp（AM）とSimpson Manufacturing Co., Inc.（SSD）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
Simpson Manufacturing Co., Inc.の直近四半期売上が大きい（$539.3M vs $297.0M、Antero Midstream Corpの約1.8倍）。Antero Midstream Corpの純利益率が高く（17.5% vs 10.4%、差は7.1%）。Simpson Manufacturing Co., Inc.の前年同期比売上増加率が高い（4.2% vs 3.3%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.2% vs 0.8%）
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。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
AM vs SSD — 直接比較
売上が大きい
SSD
1.8倍大きい
$297.0M
売上成長率が高い
SSD
+0.9%の差
3.3%
純利益率が高い
AM
純利益率が7.1%高い
10.4%
2年売上CAGRが高い
AM
2年複合成長率
0.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $539.3M |
| 純利益 | $51.9M | $56.2M |
| 粗利率 | — | 43.4% |
| 営業利益率 | 33.8% | 13.9% |
| 純利益率 | 17.5% | 10.4% |
| 売上前年比 | 3.3% | 4.2% |
| 純利益前年比 | -53.3% | 1.4% |
| EPS（希薄化後） | $0.11 | $1.34 |
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
売上AMSSD
| Q4 25 | $297.0M | $539.3M | ||
| Q3 25 | $294.8M | $623.5M | ||
| Q2 25 | $305.5M | $631.1M | ||
| Q1 25 | $291.1M | $538.9M | ||
| Q4 24 | $287.5M | $517.4M | ||
| Q3 24 | $269.9M | $587.2M | ||
| Q2 24 | $269.8M | $597.0M | ||
| Q1 24 | $279.1M | $530.6M |
純利益AMSSD
| Q4 25 | $51.9M | $56.2M | ||
| Q3 25 | $116.0M | $107.4M | ||
| Q2 25 | $124.5M | $103.5M | ||
| Q1 25 | $120.7M | $77.9M | ||
| Q4 24 | $111.2M | $55.4M | ||
| Q3 24 | $99.7M | $93.5M | ||
| Q2 24 | $86.0M | $97.8M | ||
| Q1 24 | $103.9M | $75.4M |
粗利率AMSSD
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% | ||
| Q1 24 | — | 46.1% |
営業利益率AMSSD
| Q4 25 | 33.8% | 13.9% | ||
| Q3 25 | 61.2% | 22.6% | ||
| Q2 25 | 61.0% | 22.2% | ||
| Q1 25 | 60.9% | 19.0% | ||
| Q4 24 | 61.8% | 14.8% | ||
| Q3 24 | 60.2% | 21.3% | ||
| Q2 24 | 56.6% | 22.1% | ||
| Q1 24 | 59.6% | 18.1% |
純利益率AMSSD
| Q4 25 | 17.5% | 10.4% | ||
| Q3 25 | 39.3% | 17.2% | ||
| Q2 25 | 40.8% | 16.4% | ||
| Q1 25 | 41.5% | 14.5% | ||
| Q4 24 | 38.7% | 10.7% | ||
| Q3 24 | 37.0% | 15.9% | ||
| Q2 24 | 31.9% | 16.4% | ||
| Q1 24 | 37.2% | 14.2% |
EPS（希薄化後）AMSSD
| Q4 25 | $0.11 | $1.34 | ||
| Q3 25 | $0.24 | $2.58 | ||
| Q2 25 | $0.26 | $2.47 | ||
| Q1 25 | $0.25 | $1.85 | ||
| Q4 24 | $0.23 | $1.31 | ||
| Q3 24 | $0.21 | $2.21 | ||
| Q2 24 | $0.18 | $2.31 | ||
| Q1 24 | $0.21 | $1.77 |
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 | $384.1M |
| 総負債低いほど良い | $3.2B | $300.0M |
| 株主資本純資産 | $2.0B | $2.0B |
| 総資産 | $5.9B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMSSD
| Q4 25 | $180.4M | $384.1M | ||
| Q3 25 | — | $297.3M | ||
| Q2 25 | — | $190.4M | ||
| Q1 25 | — | $150.3M | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $339.4M | ||
| Q2 24 | — | $354.9M | ||
| Q1 24 | $26.1M | $369.1M |
総負債AMSSD
| Q4 25 | $3.2B | $300.0M | ||
| Q3 25 | $3.0B | $371.3M | ||
| Q2 25 | $3.0B | $376.9M | ||
| Q1 25 | $3.1B | $382.5M | ||
| Q4 24 | $3.1B | $388.1M | ||
| Q3 24 | $3.2B | $393.8M | ||
| Q2 24 | $3.2B | $399.4M | ||
| Q1 24 | $3.2B | $405.0M |
株主資本AMSSD
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.2B | $1.7B |
総資産AMSSD
| Q4 25 | $5.9B | $3.1B | ||
| Q3 25 | $5.7B | $3.0B | ||
| Q2 25 | $5.7B | $3.0B | ||
| Q1 25 | $5.8B | $2.8B | ||
| Q4 24 | $5.8B | $2.7B | ||
| Q3 24 | $5.8B | $2.9B | ||
| Q2 24 | $5.8B | $2.8B | ||
| Q1 24 | $5.7B | $2.7B |
負債/資本比率AMSSD
| Q4 25 | 1.63× | 0.15× | ||
| Q3 25 | 1.46× | 0.19× | ||
| Q2 25 | 1.45× | 0.20× | ||
| Q1 25 | 1.49× | 0.21× | ||
| Q4 24 | 1.47× | 0.21× | ||
| Q3 24 | 1.49× | 0.21× | ||
| Q2 24 | 1.50× | 0.23× | ||
| Q1 24 | 1.48× | 0.23× |
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 | $255.5M | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $119.0M |
| FCFマージンFCF / 売上 | — | 22.1% |
| 設備投資強度設備投資 / 売上 | — | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | — | $297.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAMSSD
| Q4 25 | $255.5M | $155.7M | ||
| Q3 25 | $212.8M | $170.2M | ||
| Q2 25 | $265.2M | $125.2M | ||
| Q1 25 | $198.9M | $7.6M | ||
| Q4 24 | $232.7M | $115.8M | ||
| Q3 24 | $184.9M | $103.3M | ||
| Q2 24 | $215.8M | $111.1M | ||
| Q1 24 | $210.6M | $7.9M |
フリーキャッシュフローAMSSD
| Q4 25 | — | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | $184.3M | $58.1M | ||
| Q2 24 | $147.2M | $70.9M | ||
| Q1 24 | $208.5M | $-31.5M |
FCFマージンAMSSD
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 68.3% | 9.9% | ||
| Q2 24 | 54.6% | 11.9% | ||
| Q1 24 | 74.7% | -5.9% |
設備投資強度AMSSD
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | 0.0% | 10.7% | ||
| Q3 24 | 0.2% | 7.7% | ||
| Q2 24 | 25.4% | 6.7% | ||
| Q1 24 | 0.7% | 7.4% |
キャッシュ転換率AMSSD
| Q4 25 | 4.92× | 2.77× | ||
| Q3 25 | 1.84× | 1.58× | ||
| Q2 25 | 2.13× | 1.21× | ||
| Q1 25 | 1.65× | 0.10× | ||
| Q4 24 | 2.09× | 2.09× | ||
| Q3 24 | 1.85× | 1.10× | ||
| Q2 24 | 2.51× | 1.14× | ||
| Q1 24 | 2.03× | 0.11× |
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 Low Pressure | $114.2M | 38% |
| Natural Gas Water Handling And Treatment Affiliate | $63.2M | 21% |
| Water Handling | $55.7M | 19% |
| Fresh Water Delivery | $37.2M | 13% |
| Other Fluid Handling | $26.9M | 9% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
