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Antero Midstream Corp（AM）とTaskUs, Inc.（TASK）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
TaskUs, Inc.の直近四半期売上が大きい（$313.0M 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 9.5%、差は32.0%）。TaskUs, Inc.の前年同期比売上増加率が高い（14.1% 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 $9.9M）。過去8四半期でTaskUs, Inc.の売上複合成長率が高い（17.3% 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。
CTG（Computer Task Group）は米国ニューヨーク州バッファロー本社の多国籍企業で、情報技術分野の人材配置サービスを提供しています。2023年12月、Cegekaが同社の74%に達する過半数株式の買収を完了したことが発表されました。
AM vs TASK — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $313.0M |
| 純利益 | $120.7M | $29.7M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 12.2% |
| 純利益率 | 41.5% | 9.5% |
| 売上前年比 | -7.3% | 14.1% |
| 純利益前年比 | 2.1% | 235.3% |
| EPS（希薄化後） | $0.25 | $0.31 |
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 | $313.0M | ||
| Q3 25 | $294.8M | $298.7M | ||
| Q2 25 | $305.5M | $294.1M | ||
| Q1 25 | $291.1M | $277.8M | ||
| Q4 24 | $287.5M | $274.2M | ||
| Q3 24 | $269.9M | $255.3M | ||
| Q2 24 | $269.8M | $237.9M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $29.7M | ||
| Q3 25 | $116.0M | $31.4M | ||
| Q2 25 | $124.5M | $20.0M | ||
| Q1 25 | $120.7M | $21.1M | ||
| Q4 24 | $111.2M | $8.9M | ||
| Q3 24 | $99.7M | $12.7M | ||
| Q2 24 | $86.0M | $12.6M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 12.2% | ||
| Q3 25 | 61.2% | 12.7% | ||
| Q2 25 | 61.0% | 10.3% | ||
| Q1 25 | 60.9% | 12.3% | ||
| Q4 24 | 61.8% | 8.0% | ||
| Q3 24 | 60.2% | 9.5% | ||
| Q2 24 | 56.6% | 9.5% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 9.5% | ||
| Q3 25 | 39.3% | 10.5% | ||
| Q2 25 | 40.8% | 6.8% | ||
| Q1 25 | 41.5% | 7.6% | ||
| Q4 24 | 38.7% | 3.2% | ||
| Q3 24 | 37.0% | 5.0% | ||
| Q2 24 | 31.9% | 5.3% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.31 | ||
| Q3 25 | $0.24 | $0.34 | ||
| Q2 25 | $0.26 | $0.22 | ||
| Q1 25 | $0.25 | $0.23 | ||
| Q4 24 | $0.23 | $0.09 | ||
| Q3 24 | $0.21 | $0.14 | ||
| Q2 24 | $0.18 | $0.14 |
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 | $211.7M |
| 総負債低いほど良い | $3.2B | $241.4M |
| 株主資本純資産 | $2.0B | $600.0M |
| 総資産 | $5.9B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $211.7M | ||
| Q3 25 | — | $210.0M | ||
| Q2 25 | — | $181.9M | ||
| Q1 25 | — | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $171.1M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $241.4M | ||
| Q3 25 | $3.0B | $246.3M | ||
| Q2 25 | $3.0B | $249.6M | ||
| Q1 25 | $3.1B | $252.9M | ||
| Q4 24 | $3.1B | $256.2M | ||
| Q3 24 | $3.2B | $259.4M | ||
| Q2 24 | $3.2B | $261.0M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $600.0M | ||
| Q3 25 | $2.1B | $567.5M | ||
| Q2 25 | $2.1B | $544.5M | ||
| Q1 25 | $2.1B | $520.3M | ||
| Q4 24 | $2.1B | $496.9M | ||
| Q3 24 | $2.1B | $489.8M | ||
| Q2 24 | $2.1B | $460.2M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.1B | ||
| Q3 25 | $5.7B | $1.0B | ||
| Q2 25 | $5.7B | $1.0B | ||
| Q1 25 | $5.8B | $985.5M | ||
| Q4 24 | $5.8B | $953.3M | ||
| Q3 24 | $5.8B | $942.1M | ||
| Q2 24 | $5.8B | $886.1M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.40× | ||
| Q3 25 | 1.46× | 0.43× | ||
| Q2 25 | 1.45× | 0.46× | ||
| Q1 25 | 1.49× | 0.49× | ||
| Q4 24 | 1.47× | 0.52× | ||
| Q3 24 | 1.49× | 0.53× | ||
| Q2 24 | 1.50× | 0.57× |
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 | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $9.9M |
| FCFマージンFCF / 売上 | 64.2% | 3.2% |
| 設備投資強度設備投資 / 売上 | 11.1% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | — | $73.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $29.7M | ||
| Q3 25 | $212.8M | $54.3M | ||
| Q2 25 | $265.2M | $17.0M | ||
| Q1 25 | $198.9M | $36.3M | ||
| Q4 24 | $232.7M | $40.7M | ||
| Q3 24 | $184.9M | $17.0M | ||
| Q2 24 | $215.8M | $30.0M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $184.3M | $6.3M | ||
| Q2 24 | $147.2M | $25.5M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 68.3% | 2.5% | ||
| Q2 24 | 54.6% | 10.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | 0.0% | 7.4% | ||
| Q3 24 | 0.2% | 4.2% | ||
| Q2 24 | 25.4% | 1.9% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.00× | ||
| Q3 25 | 1.84× | 1.73× | ||
| Q2 25 | 2.13× | 0.85× | ||
| Q1 25 | 1.65× | 1.72× | ||
| Q4 24 | 2.09× | 4.59× | ||
| Q3 24 | 1.85× | 1.34× | ||
| Q2 24 | 2.51× | 2.38× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
