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Antero Midstream Corp(AM)とTERADATA CORP(TDC)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
TERADATA CORPの直近四半期売上が大きい($421.0M vs $291.1M、Antero Midstream Corpの約1.4倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 8.8%、差は32.7%)。TERADATA CORPの前年同期比売上増加率が高い(2.9% 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 $151.0M)。過去8四半期でAntero Midstream Corpの売上複合成長率が高い(3.9% vs -4.8%)
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。
Teradataはグローバルな企業向けソフトウェア・データ分析サービスのプロバイダーで、クラウドネイティブのデータプラットフォーム、高度な分析ツール、専門コンサルティングサービスを提供しています。金融、小売、通信、医療などの業界の大手企業を支援し、データ主導の業務判断の実現をサポートします。
AM vs TDC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $421.0M |
| 純利益 | $120.7M | $37.0M |
| 粗利率 | — | 60.8% |
| 営業利益率 | 60.9% | 12.8% |
| 純利益率 | 41.5% | 8.8% |
| 売上前年比 | -7.3% | 2.9% |
| 純利益前年比 | 2.1% | 48.0% |
| EPS(希薄化後) | $0.25 | $0.39 |
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 | $421.0M | ||
| Q3 25 | $294.8M | $416.0M | ||
| Q2 25 | $305.5M | $408.0M | ||
| Q1 25 | $291.1M | $418.0M | ||
| Q4 24 | $287.5M | $409.0M | ||
| Q3 24 | $269.9M | $440.0M | ||
| Q2 24 | $269.8M | $436.0M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $37.0M | ||
| Q3 25 | $116.0M | $40.0M | ||
| Q2 25 | $124.5M | $9.0M | ||
| Q1 25 | $120.7M | $44.0M | ||
| Q4 24 | $111.2M | $25.0M | ||
| Q3 24 | $99.7M | $32.0M | ||
| Q2 24 | $86.0M | $37.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 60.8% | ||
| Q2 25 | — | 56.4% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 60.8% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 12.8% | ||
| Q3 25 | 61.2% | 14.7% | ||
| Q2 25 | 61.0% | 5.9% | ||
| Q1 25 | 60.9% | 15.8% | ||
| Q4 24 | 61.8% | 9.5% | ||
| Q3 24 | 60.2% | 12.7% | ||
| Q2 24 | 56.6% | 15.1% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 8.8% | ||
| Q3 25 | 39.3% | 9.6% | ||
| Q2 25 | 40.8% | 2.2% | ||
| Q1 25 | 41.5% | 10.5% | ||
| Q4 24 | 38.7% | 6.1% | ||
| Q3 24 | 37.0% | 7.3% | ||
| Q2 24 | 31.9% | 8.5% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.39 | ||
| Q3 25 | $0.24 | $0.42 | ||
| Q2 25 | $0.26 | $0.09 | ||
| Q1 25 | $0.25 | $0.45 | ||
| Q4 24 | $0.23 | $0.25 | ||
| Q3 24 | $0.21 | $0.33 | ||
| Q2 24 | $0.18 | $0.38 |
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 | $493.0M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $230.0M |
| 総資産 | $5.9B | $1.8B |
| 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 | $493.0M | ||
| Q3 25 | — | $406.0M | ||
| Q2 25 | — | $369.0M | ||
| Q1 25 | — | $368.0M | ||
| Q4 24 | — | $420.0M | ||
| Q3 24 | — | $348.0M | ||
| Q2 24 | — | $301.0M |
| 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 | $230.0M | ||
| Q3 25 | $2.1B | $219.0M | ||
| Q2 25 | $2.1B | $176.0M | ||
| Q1 25 | $2.1B | $158.0M | ||
| Q4 24 | $2.1B | $133.0M | ||
| Q3 24 | $2.1B | $125.0M | ||
| Q2 24 | $2.1B | $75.0M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.8B | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.8B | $1.8B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.7B | ||
| Q2 24 | $5.8B | $1.6B |
| 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 | $160.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $151.0M |
| FCFマージンFCF / 売上 | 64.2% | 35.9% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 4.32× |
| 直近12ヶ月FCF直近4四半期 | — | $286.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $160.0M | ||
| Q3 25 | $212.8M | $94.0M | ||
| Q2 25 | $265.2M | $43.0M | ||
| Q1 25 | $198.9M | $8.0M | ||
| Q4 24 | $232.7M | $156.0M | ||
| Q3 24 | $184.9M | $77.0M | ||
| Q2 24 | $215.8M | $43.0M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $151.0M | ||
| Q3 25 | — | $89.0M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | $184.3M | $69.0M | ||
| Q2 24 | $147.2M | $40.0M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 35.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 36.4% | ||
| Q3 24 | 68.3% | 15.7% | ||
| Q2 24 | 54.6% | 9.2% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.2% | 1.8% | ||
| Q2 24 | 25.4% | 0.7% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.32× | ||
| Q3 25 | 1.84× | 2.35× | ||
| Q2 25 | 2.13× | 4.78× | ||
| Q1 25 | 1.65× | 0.18× | ||
| Q4 24 | 2.09× | 6.24× | ||
| Q3 24 | 1.85× | 2.41× | ||
| Q2 24 | 2.51× | 1.16× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |