vs
Antero Midstream Corp（AM）とTecnoglass Inc.（TGLS）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
Antero Midstream Corpの直近四半期売上が大きい（$291.1M vs $245.3M、Tecnoglass Inc.の約1.2倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 10.6%、差は30.8%）。Tecnoglass Inc.の前年同期比売上増加率が高い（2.4% 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 $11.4M）。過去8四半期でTecnoglass Inc.の売上複合成長率が高い（12.8% 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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
AM vs TGLS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $245.3M |
| 純利益 | $120.7M | $26.1M |
| 粗利率 | — | 40.0% |
| 営業利益率 | 60.9% | 18.3% |
| 純利益率 | 41.5% | 10.6% |
| 売上前年比 | -7.3% | 2.4% |
| 純利益前年比 | 2.1% | -44.5% |
| EPS（希薄化後） | $0.25 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $294.8M | $260.5M | ||
| Q2 25 | $305.5M | $255.5M | ||
| Q1 25 | $291.1M | $222.3M | ||
| Q4 24 | $287.5M | $239.6M | ||
| Q3 24 | $269.9M | $238.3M | ||
| Q2 24 | $269.8M | $219.7M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $26.1M | ||
| Q3 25 | $116.0M | $47.2M | ||
| Q2 25 | $124.5M | $44.1M | ||
| Q1 25 | $120.7M | $42.2M | ||
| Q4 24 | $111.2M | $47.0M | ||
| Q3 24 | $99.7M | $49.5M | ||
| Q2 24 | $86.0M | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 18.3% | ||
| Q3 25 | 61.2% | 25.1% | ||
| Q2 25 | 61.0% | 24.0% | ||
| Q1 25 | 60.9% | 26.7% | ||
| Q4 24 | 61.8% | 28.0% | ||
| Q3 24 | 60.2% | 28.4% | ||
| Q2 24 | 56.6% | 23.3% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 10.6% | ||
| Q3 25 | 39.3% | 18.1% | ||
| Q2 25 | 40.8% | 17.3% | ||
| Q1 25 | 41.5% | 19.0% | ||
| Q4 24 | 38.7% | 19.6% | ||
| Q3 24 | 37.0% | 20.8% | ||
| Q2 24 | 31.9% | 15.9% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.57 | ||
| Q3 25 | $0.24 | $1.01 | ||
| Q2 25 | $0.26 | $0.94 | ||
| Q1 25 | $0.25 | $0.90 | ||
| Q4 24 | $0.23 | $1.00 | ||
| Q3 24 | $0.21 | $1.05 | ||
| Q2 24 | $0.18 | $0.75 |
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 | $104.1M |
| 総負債低いほど良い | $3.2B | $174.4M |
| 株主資本純資産 | $2.0B | $713.1M |
| 総資産 | $5.9B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $104.1M | ||
| Q3 25 | — | $127.1M | ||
| Q2 25 | — | $140.9M | ||
| Q1 25 | — | $160.2M | ||
| Q4 24 | — | $137.5M | ||
| Q3 24 | — | $124.8M | ||
| Q2 24 | — | $129.5M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $174.4M | ||
| Q3 25 | $3.0B | $114.7M | ||
| Q2 25 | $3.0B | $110.6M | ||
| Q1 25 | $3.1B | $110.6M | ||
| Q4 24 | $3.1B | $111.1M | ||
| Q3 24 | $3.2B | $126.8M | ||
| Q2 24 | $3.2B | $144.7M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $713.1M | ||
| Q3 25 | $2.1B | $764.0M | ||
| Q2 25 | $2.1B | $736.0M | ||
| Q1 25 | $2.1B | $685.1M | ||
| Q4 24 | $2.1B | $631.2M | ||
| Q3 24 | $2.1B | $613.3M | ||
| Q2 24 | $2.1B | $574.8M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.3B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.8B | $1.1B | ||
| Q4 24 | $5.8B | $1.0B | ||
| Q3 24 | $5.8B | $996.3M | ||
| Q2 24 | $5.8B | $942.5M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.24× | ||
| Q3 25 | 1.46× | 0.15× | ||
| Q2 25 | 1.45× | 0.15× | ||
| Q1 25 | 1.49× | 0.16× | ||
| Q4 24 | 1.47× | 0.18× | ||
| Q3 24 | 1.49× | 0.21× | ||
| Q2 24 | 1.50× | 0.25× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $11.4M |
| FCFマージンFCF / 売上 | 64.2% | 4.7% |
| 設備投資強度設備投資 / 売上 | 11.1% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.19× |
| 直近12ヶ月FCF直近4四半期 | — | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $31.0M | ||
| Q3 25 | $212.8M | $40.0M | ||
| Q2 25 | $265.2M | $17.9M | ||
| Q1 25 | $198.9M | $46.9M | ||
| Q4 24 | $232.7M | $61.1M | ||
| Q3 24 | $184.9M | $41.5M | ||
| Q2 24 | $215.8M | $34.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | $184.3M | $17.8M | ||
| Q2 24 | $147.2M | $14.2M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 68.3% | 7.5% | ||
| Q2 24 | 54.6% | 6.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | 0.0% | 10.7% | ||
| Q3 24 | 0.2% | 9.9% | ||
| Q2 24 | 25.4% | 9.2% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.19× | ||
| Q3 25 | 1.84× | 0.85× | ||
| Q2 25 | 2.13× | 0.41× | ||
| Q1 25 | 1.65× | 1.11× | ||
| Q4 24 | 2.09× | 1.30× | ||
| Q3 24 | 1.85× | 0.84× | ||
| Q2 24 | 2.51× | 0.98× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
