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阿特拉斯·科普柯(AESI)与ANTERO RESOURCES Corp(AR)财务数据对比。点击上方公司名可切换其他公司

ANTERO RESOURCES Corp的季度营收约是阿特拉斯·科普柯的5.7倍($1.4B vs $249.4M)。ANTERO RESOURCES Corp净利率更高(14.4% vs -8.9%,领先23.3%)。ANTERO RESOURCES Corp同比增速更快(20.8% vs -8.1%)。过去两年阿特拉斯·科普柯的营收复合增速更高(13.8% vs 12.2%)

阿特拉斯·科普柯集团是瑞典跨国工业企业,生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统,业务覆盖全球约180个国家。

Antero Resources Corporation是一家美国油气勘探企业,注册地为特拉华州,总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地,采用水力压裂技术开展开采作业,深耕北美本土油气资源开发领域。

AESI vs AR — 直观对比

营收规模更大
AR
AR
是对方的5.7倍
AR
$1.4B
$249.4M
AESI
营收增速更快
AR
AR
高出28.9%
AR
20.8%
-8.1%
AESI
净利率更高
AR
AR
高出23.3%
AR
14.4%
-8.9%
AESI
两年增速更快
AESI
AESI
近两年复合增速
AESI
13.8%
12.2%
AR

损益表 — Q4 2025 vs Q4 2025

指标
AESI
AESI
AR
AR
营收
$249.4M
$1.4B
净利润
$-22.2M
$202.9M
毛利率
8.1%
营业利润率
-6.0%
20.5%
净利率
-8.9%
14.4%
营收同比
-8.1%
20.8%
净利润同比
-254.5%
27.8%
每股收益(稀释后)
$-0.19
$0.63

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
AESI
AESI
AR
AR
Q4 25
$249.4M
$1.4B
Q3 25
$259.6M
$1.2B
Q2 25
$288.7M
$1.3B
Q1 25
$297.6M
$1.4B
Q4 24
$271.3M
$1.2B
Q3 24
$304.4M
$1.1B
Q2 24
$287.5M
$978.7M
Q1 24
$192.7M
$1.1B
净利润
AESI
AESI
AR
AR
Q4 25
$-22.2M
$202.9M
Q3 25
$-23.7M
$85.6M
Q2 25
$-5.6M
$166.6M
Q1 25
$1.2M
$219.5M
Q4 24
$14.4M
$158.8M
Q3 24
$3.9M
$-25.2M
Q2 24
$14.8M
$-74.6M
Q1 24
$26.8M
$34.7M
毛利率
AESI
AESI
AR
AR
Q4 25
8.1%
Q3 25
9.2%
Q2 25
18.1%
Q1 25
18.3%
Q4 24
18.4%
Q3 24
17.4%
Q2 24
21.0%
Q1 24
35.7%
营业利润率
AESI
AESI
AR
AR
Q4 25
-6.0%
20.5%
Q3 25
-7.1%
9.7%
Q2 25
2.5%
15.8%
Q1 25
5.2%
20.1%
Q4 24
11.3%
4.9%
Q3 24
5.0%
-2.4%
Q2 24
9.8%
-8.2%
Q1 24
20.6%
4.3%
净利率
AESI
AESI
AR
AR
Q4 25
-8.9%
14.4%
Q3 25
-9.1%
7.1%
Q2 25
-1.9%
12.8%
Q1 25
0.4%
16.2%
Q4 24
5.3%
13.6%
Q3 24
1.3%
-2.4%
Q2 24
5.2%
-7.6%
Q1 24
13.9%
3.1%
每股收益(稀释后)
AESI
AESI
AR
AR
Q4 25
$-0.19
$0.63
Q3 25
$-0.19
$0.24
Q2 25
$-0.04
$0.50
Q1 25
$0.01
$0.66
Q4 24
$0.12
$0.48
Q3 24
$0.04
$-0.11
Q2 24
$0.13
$-0.26
Q1 24
$0.26
$0.07

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
AESI
AESI
AR
AR
现金及短期投资手头流动性
总债务越低越好
$604.2M
股东权益账面价值
$1.2B
$7.6B
总资产
$2.2B
$13.2B
负债/权益比越低杠杆越低
0.50×

8季度趋势,按日历期对齐

总债务
AESI
AESI
AR
AR
Q4 25
$604.2M
Q3 25
$529.1M
Q2 25
$533.8M
Q1 25
$538.5M
Q4 24
$0
Q3 24
$180.0M
Q2 24
$180.0M
Q1 24
$180.0M
股东权益
AESI
AESI
AR
AR
Q4 25
$1.2B
$7.6B
Q3 25
$1.2B
$7.3B
Q2 25
$1.3B
$7.3B
Q1 25
$1.3B
$7.2B
Q4 24
$1.0B
$7.0B
Q3 24
$1.0B
$7.0B
Q2 24
$1.1B
$7.0B
Q1 24
$1.1B
$7.1B
总资产
AESI
AESI
AR
AR
Q4 25
$2.2B
$13.2B
Q3 25
$2.2B
$12.9B
Q2 25
$2.2B
$12.8B
Q1 25
$2.3B
$13.0B
Q4 24
$2.0B
$13.0B
Q3 24
$2.0B
$13.2B
Q2 24
$2.0B
$13.4B
Q1 24
$1.9B
$13.5B
负债/权益比
AESI
AESI
AR
AR
Q4 25
0.50×
Q3 25
0.43×
Q2 25
0.42×
Q1 25
0.41×
Q4 24
0.00×
Q3 24
0.17×
Q2 24
0.17×
Q1 24
0.17×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
AESI
AESI
AR
AR
经营现金流最新季度
$3.7M
$370.7M
自由现金流经营现金流 - 资本支出
$-18.1M
自由现金流率自由现金流/营收
-7.3%
资本支出强度资本支出/营收
8.7%
现金转化率经营现金流/净利润
1.83×
过去12个月自由现金流最近4个季度
$-30.9M

8季度趋势,按日历期对齐

经营现金流
AESI
AESI
AR
AR
Q4 25
$3.7M
$370.7M
Q3 25
$32.4M
$310.1M
Q2 25
$88.6M
$492.4M
Q1 25
$-7.5M
$457.7M
Q4 24
$70.9M
$278.0M
Q3 24
$85.2M
$166.2M
Q2 24
$60.9M
$143.5M
Q1 24
$39.6M
$261.6M
自由现金流
AESI
AESI
AR
AR
Q4 25
$-18.1M
Q3 25
$-1.4M
Q2 25
$48.4M
Q1 25
$-59.8M
Q4 24
$-5.6M
Q3 24
$-1.1M
Q2 24
$-54.9M
Q1 24
$-55.9M
自由现金流率
AESI
AESI
AR
AR
Q4 25
-7.3%
Q3 25
-0.5%
Q2 25
16.8%
Q1 25
-20.1%
Q4 24
-2.1%
Q3 24
-0.4%
Q2 24
-19.1%
Q1 24
-29.0%
资本支出强度
AESI
AESI
AR
AR
Q4 25
8.7%
Q3 25
13.0%
Q2 25
13.9%
Q1 25
17.6%
Q4 24
28.2%
Q3 24
28.3%
Q2 24
40.3%
Q1 24
49.6%
现金转化率
AESI
AESI
AR
AR
Q4 25
1.83×
Q3 25
3.62×
Q2 25
2.96×
Q1 25
-6.11×
2.09×
Q4 24
4.92×
1.75×
Q3 24
21.74×
Q2 24
4.10×
Q1 24
1.48×
7.55×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

AESI
AESI

Services$126.2M51%
Products$105.2M42%
Moser Acquisition$18.1M7%

AR
AR

Natural Gas Production$773.6M55%
Natural Gas Liquids Sales C3Ngls$378.1M27%
Natural Gas Liquids Sales Ethane$96.1M7%
Other$90.9M6%
Oil And Condensate$34.8M2%
Marketings$31.7M2%
Amortization Of Deferred Revenue Vpp$6.4M0%

相关对比