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ANTERO RESOURCES Corp(AR)とAcademy Sports & Outdoors, Inc.(ASO)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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい($1.4B vs $1.4B、ANTERO RESOURCES Corpの約1.0倍)。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い(3.0% vs -30.5%)。ANTERO RESOURCES Corpの直近四半期フリーキャッシュフローが多い($235.6M vs $-13.6M)。過去8四半期でANTERO RESOURCES Corpの売上複合成長率が高い(17.6% vs -12.2%)
Antero Resources Corporationは米国の炭化水素探査を事業とする企業で、デラウェア州に登録され、本社をコロラド州デンバーに置く。保有する埋蔵資源は全てアパラチア盆地に存在し、水圧破砕法を活用して採掘を実施している。
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
AR vs ASO — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $1.4B |
| 純利益 | — | $71.6M |
| 粗利率 | — | 35.7% |
| 営業利益率 | 20.1% | 7.3% |
| 純利益率 | — | 5.2% |
| 売上前年比 | -30.5% | 3.0% |
| 純利益前年比 | — | 8.8% |
| EPS(希薄化後) | $0.66 | $1.05 |
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 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $978.7M | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | $202.9M | $71.6M | ||
| Q3 25 | $85.6M | $125.4M | ||
| Q2 25 | $166.6M | $46.1M | ||
| Q1 25 | $219.5M | $133.6M | ||
| Q4 24 | $158.8M | $65.8M | ||
| Q3 24 | $-25.2M | $142.6M | ||
| Q2 24 | $-74.6M | $76.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 33.4% |
| Q1 26 | 20.1% | — | ||
| Q4 25 | 20.5% | 7.3% | ||
| Q3 25 | 9.7% | 10.8% | ||
| Q2 25 | 15.8% | 5.1% | ||
| Q1 25 | 20.1% | 9.2% | ||
| Q4 24 | 4.9% | 6.8% | ||
| Q3 24 | -2.4% | 12.3% | ||
| Q2 24 | -8.2% | 7.5% |
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | 5.2% | ||
| Q3 25 | 7.1% | 7.8% | ||
| Q2 25 | 12.8% | 3.4% | ||
| Q1 25 | 16.2% | 8.0% | ||
| Q4 24 | 13.6% | 4.9% | ||
| Q3 24 | -2.4% | 9.2% | ||
| Q2 24 | -7.6% | 5.6% |
| Q1 26 | $0.66 | — | ||
| Q4 25 | $0.63 | $1.05 | ||
| Q3 25 | $0.24 | $1.85 | ||
| Q2 25 | $0.50 | $0.68 | ||
| Q1 25 | $0.66 | $1.85 | ||
| Q4 24 | $0.48 | $0.92 | ||
| Q3 24 | $-0.11 | $1.95 | ||
| Q2 24 | $-0.26 | $1.01 |
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 | — | $289.5M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $7.6B | $2.1B |
| 総資産 | $13.2B | $5.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.19× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | — | $289.5M | ||
| Q3 25 | — | $300.9M | ||
| Q2 25 | — | $285.1M | ||
| Q1 25 | — | $288.9M | ||
| Q4 24 | — | $296.0M | ||
| Q3 24 | — | $324.6M | ||
| Q2 24 | — | $378.1M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $2.1B | ||
| Q3 25 | $7.3B | $2.1B | ||
| Q2 25 | $7.3B | $1.9B | ||
| Q1 25 | $7.2B | $2.0B | ||
| Q4 24 | $7.0B | $2.0B | ||
| Q3 24 | $7.0B | $2.0B | ||
| Q2 24 | $7.0B | $1.9B |
| Q1 26 | $13.2B | — | ||
| Q4 25 | $13.2B | $5.4B | ||
| Q3 25 | $12.9B | $5.3B | ||
| Q2 25 | $12.8B | $5.2B | ||
| Q1 25 | $13.0B | $4.9B | ||
| Q4 24 | $13.0B | $5.1B | ||
| Q3 24 | $13.2B | $4.9B | ||
| Q2 24 | $13.4B | $4.9B |
| Q1 26 | 0.19× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $457.7M | $49.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $235.6M | $-13.6M |
| FCFマージンFCF / 売上 | 17.4% | -1.0% |
| 設備投資強度設備投資 / 売上 | — | 4.5% |
| キャッシュ転換率営業CF / 純利益 | — | 0.68× |
| 直近12ヶ月FCF直近4四半期 | — | $191.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $457.7M | — | ||
| Q4 25 | $370.7M | $49.0M | ||
| Q3 25 | $310.1M | $78.6M | ||
| Q2 25 | $492.4M | $157.5M | ||
| Q1 25 | $457.7M | $140.2M | ||
| Q4 24 | $278.0M | $96.9M | ||
| Q3 24 | $166.2M | $91.3M | ||
| Q2 24 | $143.5M | $199.7M |
| Q1 26 | $235.6M | — | ||
| Q4 25 | — | $-13.6M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | — | $106.6M | ||
| Q1 25 | — | $76.4M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $50.1M | ||
| Q2 24 | — | $167.4M |
| Q1 26 | 17.4% | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 12.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.4% |
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | 0.68× | ||
| Q3 25 | 3.62× | 0.63× | ||
| Q2 25 | 2.96× | 3.42× | ||
| Q1 25 | 2.09× | 1.05× | ||
| Q4 24 | 1.75× | 1.47× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 2.61× |
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
AR
| Natural gas sales | $780.0M | 58% |
| Natural gas liquids sales | $561.4M | 42% |
| Oil sales | $50.3M | 4% |
| Other revenue and income | $818.0K | 0% |
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |