vs
Antero Midstream Corp(AM)与AFFILIATED MANAGERS GROUP, INC.(AMG)财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是Antero Midstream Corp的1.9倍($556.6M vs $291.1M),AFFILIATED MANAGERS GROUP, INC.净利率更高(62.4% vs 41.5%,领先21.0%),AFFILIATED MANAGERS GROUP, INC.同比增速更快(6.2% vs -7.3%),过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高(5.5% vs 3.9%)
Antero Midstream Corp是美国能源企业,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采,核心业务涵盖油气勘探开发相关领域。
Affiliated Managers Group(简称AMG)是一家成立于1993年的美国金融服务企业,总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易,代码为AMG,同时是标普400美国中型企业指数的成份股。
AM vs AMG — 直观对比
营收规模更大
AMG
是对方的1.9倍
$291.1M
营收增速更快
AMG
高出13.5%
-7.3%
净利率更高
AMG
高出21.0%
41.5%
两年增速更快
AMG
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $556.6M |
| 净利润 | $120.7M | $347.5M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 94.4% |
| 净利率 | 41.5% | 62.4% |
| 营收同比 | -7.3% | 6.2% |
| 净利润同比 | 2.1% | 114.2% |
| 每股收益(稀释后) | $0.25 | $10.87 |
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
AM
AMG
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $556.6M | ||
| Q3 25 | $294.8M | $528.0M | ||
| Q2 25 | $305.5M | $493.2M | ||
| Q1 25 | $291.1M | $496.6M | ||
| Q4 24 | $287.5M | $524.3M | ||
| Q3 24 | $269.9M | $516.4M | ||
| Q2 24 | $269.8M | $500.3M |
净利润
AM
AMG
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $347.5M | ||
| Q3 25 | $116.0M | $212.4M | ||
| Q2 25 | $124.5M | $84.3M | ||
| Q1 25 | $120.7M | $72.4M | ||
| Q4 24 | $111.2M | $162.2M | ||
| Q3 24 | $99.7M | $123.6M | ||
| Q2 24 | $86.0M | $76.0M |
营业利润率
AM
AMG
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 94.4% | ||
| Q3 25 | 61.2% | 68.7% | ||
| Q2 25 | 61.0% | 34.8% | ||
| Q1 25 | 60.9% | 25.5% | ||
| Q4 24 | 61.8% | 52.2% | ||
| Q3 24 | 60.2% | 42.0% | ||
| Q2 24 | 56.6% | 35.6% |
净利率
AM
AMG
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 62.4% | ||
| Q3 25 | 39.3% | 40.2% | ||
| Q2 25 | 40.8% | 17.1% | ||
| Q1 25 | 41.5% | 14.6% | ||
| Q4 24 | 38.7% | 30.9% | ||
| Q3 24 | 37.0% | 23.9% | ||
| Q2 24 | 31.9% | 15.2% |
每股收益(稀释后)
AM
AMG
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $10.87 | ||
| Q3 25 | $0.24 | $6.87 | ||
| Q2 25 | $0.26 | $2.80 | ||
| Q1 25 | $0.25 | $2.20 | ||
| Q4 24 | $0.23 | $4.95 | ||
| Q3 24 | $0.21 | $3.78 | ||
| Q2 24 | $0.18 | $2.26 |
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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $180.4M | $586.0M |
| 总债务越低越好 | $3.2B | $2.7B |
| 股东权益账面价值 | $2.0B | $3.2B |
| 总资产 | $5.9B | $9.2B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.83× |
8季度趋势,按日历期对齐
现金及短期投资
AM
AMG
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $586.0M | ||
| Q3 25 | — | $476.1M | ||
| Q2 25 | — | $361.0M | ||
| Q1 25 | — | $816.5M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $865.5M |
总债务
AM
AMG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.0B | $2.4B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $3.1B | $2.6B | ||
| Q3 24 | $3.2B | $2.6B | ||
| Q2 24 | $3.2B | $2.5B |
股东权益
AM
AMG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.1B | $3.3B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $2.1B | $3.3B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $2.1B | $3.3B |
总资产
AM
AMG
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $9.2B | ||
| Q3 25 | $5.7B | $8.9B | ||
| Q2 25 | $5.7B | $8.8B | ||
| Q1 25 | $5.8B | $8.7B | ||
| Q4 24 | $5.8B | $8.8B | ||
| Q3 24 | $5.8B | $8.9B | ||
| Q2 24 | $5.8B | $8.8B |
负债/权益比
AM
AMG
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.83× | ||
| Q3 25 | 1.46× | 0.71× | ||
| Q2 25 | 1.45× | 0.81× | ||
| Q1 25 | 1.49× | 0.82× | ||
| Q4 24 | 1.47× | 0.78× | ||
| Q3 24 | 1.49× | 0.79× | ||
| Q2 24 | 1.50× | 0.76× |
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 | ||
|---|---|---|
| 经营现金流最新季度 | $198.9M | $256.4M |
| 自由现金流经营现金流 - 资本支出 | — | $254.5M |
| 自由现金流率自由现金流/营收 | — | 45.7% |
| 资本支出强度资本支出/营收 | 11.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 0.74× |
| 过去12个月自由现金流最近4个季度 | — | $967.1M |
8季度趋势,按日历期对齐
经营现金流
AM
AMG
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $256.4M | ||
| Q3 25 | $212.8M | $277.1M | ||
| Q2 25 | $265.2M | $230.8M | ||
| Q1 25 | $198.9M | $208.9M | ||
| Q4 24 | $232.7M | $212.5M | ||
| Q3 24 | $184.9M | $265.2M | ||
| Q2 24 | $215.8M | $245.2M |
自由现金流
AM
AMG
| Q1 26 | — | — | ||
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $275.9M | ||
| Q2 25 | — | $229.4M | ||
| Q1 25 | — | $207.3M | ||
| Q4 24 | — | $211.4M | ||
| Q3 24 | $184.3M | $264.5M | ||
| Q2 24 | $147.2M | $244.6M |
自由现金流率
AM
AMG
| Q1 26 | — | — | ||
| Q4 25 | — | 45.7% | ||
| Q3 25 | — | 52.3% | ||
| Q2 25 | — | 46.5% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | 68.3% | 51.2% | ||
| Q2 24 | 54.6% | 48.9% |
资本支出强度
AM
AMG
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 25.4% | 0.1% |
现金转化率
AM
AMG
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.74× | ||
| Q3 25 | 1.84× | 1.30× | ||
| Q2 25 | 2.13× | 2.74× | ||
| Q1 25 | 1.65× | 2.89× | ||
| Q4 24 | 2.09× | 1.31× | ||
| Q3 24 | 1.85× | 2.15× | ||
| Q2 24 | 2.51× | 3.23× |
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
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% |
AMG
暂无分部数据