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Antero Midstream Corp(AM)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是Antero Midstream Corp的1.2倍($359.9M vs $291.1M),Antero Midstream Corp净利率更高(41.5% vs -0.8%,领先42.2%),AdvanSix Inc.同比增速更快(9.4% vs -7.3%),Antero Midstream Corp自由现金流更多($186.9M vs $36.1M),过去两年Antero Midstream Corp的营收复合增速更高(3.9% vs 3.4%)
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。
AdvanSix Inc.是一家美国化工企业,主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部,于2016年分拆独立,2019年预估营收达14亿美元,其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
AM vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.2倍
$291.1M
营收增速更快
ASIX
高出16.7%
-7.3%
净利率更高
AM
高出42.2%
-0.8%
自由现金流更多
AM
多$150.8M
$36.1M
两年增速更快
AM
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $359.9M |
| 净利润 | $120.7M | $-2.8M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 60.9% | -0.7% |
| 净利率 | 41.5% | -0.8% |
| 营收同比 | -7.3% | 9.4% |
| 净利润同比 | 2.1% | -892.9% |
| 每股收益(稀释后) | $0.25 | $-0.11 |
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
ASIX
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $359.9M | ||
| Q3 25 | $294.8M | $374.5M | ||
| Q2 25 | $305.5M | $410.0M | ||
| Q1 25 | $291.1M | $377.8M | ||
| Q4 24 | $287.5M | $329.1M | ||
| Q3 24 | $269.9M | $398.2M | ||
| Q2 24 | $269.8M | $453.5M |
净利润
AM
ASIX
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $-2.8M | ||
| Q3 25 | $116.0M | $-2.6M | ||
| Q2 25 | $124.5M | $31.4M | ||
| Q1 25 | $120.7M | $23.3M | ||
| Q4 24 | $111.2M | $352.0K | ||
| Q3 24 | $99.7M | $22.3M | ||
| Q2 24 | $86.0M | $38.9M |
毛利率
AM
ASIX
| Q1 26 | — | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 17.9% |
营业利润率
AM
ASIX
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | -0.7% | ||
| Q3 25 | 61.2% | -0.9% | ||
| Q2 25 | 61.0% | 7.7% | ||
| Q1 25 | 60.9% | 7.7% | ||
| Q4 24 | 61.8% | -3.9% | ||
| Q3 24 | 60.2% | 7.5% | ||
| Q2 24 | 56.6% | 11.5% |
净利率
AM
ASIX
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | -0.8% | ||
| Q3 25 | 39.3% | -0.7% | ||
| Q2 25 | 40.8% | 7.7% | ||
| Q1 25 | 41.5% | 6.2% | ||
| Q4 24 | 38.7% | 0.1% | ||
| Q3 24 | 37.0% | 5.6% | ||
| Q2 24 | 31.9% | 8.6% |
每股收益(稀释后)
AM
ASIX
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $-0.11 | ||
| Q3 25 | $0.24 | $-0.10 | ||
| Q2 25 | $0.26 | $1.15 | ||
| Q1 25 | $0.25 | $0.86 | ||
| Q4 24 | $0.23 | $0.02 | ||
| Q3 24 | $0.21 | $0.82 | ||
| Q2 24 | $0.18 | $1.43 |
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 | $19.8M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $815.2M |
| 总资产 | $5.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
AM
ASIX
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $19.8M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | — | $18.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | — | $12.1M |
总债务
AM
ASIX
| 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 | — |
股东权益
AM
ASIX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $815.2M | ||
| Q3 25 | $2.1B | $818.2M | ||
| Q2 25 | $2.1B | $823.7M | ||
| Q1 25 | $2.1B | $794.4M | ||
| Q4 24 | $2.1B | $774.6M | ||
| Q3 24 | $2.1B | $766.4M | ||
| Q2 24 | $2.1B | $746.6M |
总资产
AM
ASIX
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.8B | $1.6B | ||
| Q4 24 | $5.8B | $1.6B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.8B | $1.5B |
负债/权益比
AM
ASIX
| 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× | — |
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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $36.1M |
| 自由现金流率自由现金流/营收 | 64.2% | 10.0% |
| 资本支出强度资本支出/营收 | 11.1% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | $6.4M |
8季度趋势,按日历期对齐
经营现金流
AM
ASIX
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $63.7M | ||
| Q3 25 | $212.8M | $26.6M | ||
| Q2 25 | $265.2M | $21.1M | ||
| Q1 25 | $198.9M | $11.4M | ||
| Q4 24 | $232.7M | $64.2M | ||
| Q3 24 | $184.9M | $57.3M | ||
| Q2 24 | $215.8M | $50.2M |
自由现金流
AM
ASIX
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $36.1M | ||
| Q3 25 | — | $66.0K | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-22.6M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | $184.3M | $26.8M | ||
| Q2 24 | $147.2M | $16.7M |
自由现金流率
AM
ASIX
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 68.3% | 6.7% | ||
| Q2 24 | 54.6% | 3.7% |
资本支出强度
AM
ASIX
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | 0.0% | 10.4% | ||
| Q3 24 | 0.2% | 7.7% | ||
| Q2 24 | 25.4% | 7.4% |
现金转化率
AM
ASIX
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | 0.67× | ||
| Q1 25 | 1.65× | 0.49× | ||
| Q4 24 | 2.09× | 182.29× | ||
| Q3 24 | 1.85× | 2.57× | ||
| Q2 24 | 2.51× | 1.29× |
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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |