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Antero Midstream Corp（AM）与Mission Produce, Inc.（AVO）财务数据对比。点击上方公司名可切换其他公司
Mission Produce, Inc.的季度营收约是Antero Midstream Corp的1.1倍（$319.0M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 5.0%，领先36.5%），Antero Midstream Corp同比增速更快（-7.3% vs -10.0%），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% 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。
根据现有信息，该描述将Mission Produce, Inc.错误混淆为一家日本电子游戏企业。原描述提及这家企业由前IREM员工于1990年4月6日创立，曾为艾尼克斯、哈德森开发多款游戏，作品覆盖街机、超级任天堂、Nintendo 64、PlayStation等多个平台。
AM vs AVO — 直观对比
营收规模更大
AVO
是对方的1.1倍
$291.1M
营收增速更快
AM
高出2.6%
-10.0%
净利率更高
AM
高出36.5%
5.0%
两年增速更快
AVO
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $319.0M |
| 净利润 | $120.7M | $16.0M |
| 毛利率 | — | 17.5% |
| 营业利润率 | 60.9% | 8.8% |
| 净利率 | 41.5% | 5.0% |
| 营收同比 | -7.3% | -10.0% |
| 净利润同比 | 2.1% | -7.5% |
| 每股收益（稀释后） | $0.25 | $0.23 |
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AMAVO
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $319.0M | ||
| Q3 25 | $294.8M | $357.7M | ||
| Q2 25 | $305.5M | $380.3M | ||
| Q1 25 | $291.1M | $334.2M | ||
| Q4 24 | $287.5M | $354.4M | ||
| Q3 24 | $269.9M | $324.0M | ||
| Q2 24 | $269.8M | $297.6M |
净利润AMAVO
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $16.0M | ||
| Q3 25 | $116.0M | $14.7M | ||
| Q2 25 | $124.5M | $3.1M | ||
| Q1 25 | $120.7M | $3.9M | ||
| Q4 24 | $111.2M | $17.3M | ||
| Q3 24 | $99.7M | $12.4M | ||
| Q2 24 | $86.0M | $7.0M |
毛利率AMAVO
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 9.4% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 10.4% |
营业利润率AMAVO
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 8.8% | ||
| Q3 25 | 61.2% | 5.9% | ||
| Q2 25 | 61.0% | 1.8% | ||
| Q1 25 | 60.9% | 2.8% | ||
| Q4 24 | 61.8% | 8.1% | ||
| Q3 24 | 60.2% | 5.2% | ||
| Q2 24 | 56.6% | 4.1% |
净利率AMAVO
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 5.0% | ||
| Q3 25 | 39.3% | 4.1% | ||
| Q2 25 | 40.8% | 0.8% | ||
| Q1 25 | 41.5% | 1.2% | ||
| Q4 24 | 38.7% | 4.9% | ||
| Q3 24 | 37.0% | 3.8% | ||
| Q2 24 | 31.9% | 2.4% |
每股收益（稀释后）AMAVO
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.23 | ||
| Q3 25 | $0.24 | $0.21 | ||
| Q2 25 | $0.26 | $0.04 | ||
| Q1 25 | $0.25 | $0.05 | ||
| Q4 24 | $0.23 | $0.25 | ||
| Q3 24 | $0.21 | $0.17 | ||
| Q2 24 | $0.18 | $0.10 |
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 | $64.8M |
| 总债务越低越好 | $3.2B | $95.8M |
| 股东权益账面价值 | $2.0B | $587.3M |
| 总资产 | $5.9B | $983.0M |
| 负债/权益比越低杠杆越低 | 1.63× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资AMAVO
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $64.8M | ||
| Q3 25 | — | $43.7M | ||
| Q2 25 | — | $36.7M | ||
| Q1 25 | — | $40.1M | ||
| Q4 24 | — | $58.0M | ||
| Q3 24 | — | $49.5M | ||
| Q2 24 | — | $46.2M |
总债务AMAVO
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $95.8M | ||
| Q3 25 | $3.0B | $131.5M | ||
| Q2 25 | $3.0B | $147.2M | ||
| Q1 25 | $3.1B | $117.9M | ||
| Q4 24 | $3.1B | $113.7M | ||
| Q3 24 | $3.2B | $134.4M | ||
| Q2 24 | $3.2B | $170.2M |
股东权益AMAVO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $587.3M | ||
| Q3 25 | $2.1B | $568.7M | ||
| Q2 25 | $2.1B | $552.3M | ||
| Q1 25 | $2.1B | $550.8M | ||
| Q4 24 | $2.1B | $547.3M | ||
| Q3 24 | $2.1B | $527.3M | ||
| Q2 24 | $2.1B | $513.3M |
总资产AMAVO
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $983.0M | ||
| Q3 25 | $5.7B | $1.0B | ||
| Q2 25 | $5.7B | $1.0B | ||
| Q1 25 | $5.8B | $997.8M | ||
| Q4 24 | $5.8B | $971.5M | ||
| Q3 24 | $5.8B | $959.9M | ||
| Q2 24 | $5.8B | $966.9M |
负债/权益比AMAVO
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.16× | ||
| Q3 25 | 1.46× | 0.23× | ||
| Q2 25 | 1.45× | 0.27× | ||
| Q1 25 | 1.49× | 0.21× | ||
| Q4 24 | 1.47× | 0.21× | ||
| Q3 24 | 1.49× | 0.25× | ||
| Q2 24 | 1.50× | 0.33× |
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 | $67.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.6M |
| 自由现金流率自由现金流/营收 | — | 17.4% |
| 资本支出强度资本支出/营收 | 11.1% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.20× |
| 过去12个月自由现金流最近4个季度 | — | $37.2M |
8季度趋势，按日历期对齐
经营现金流AMAVO
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $67.2M | ||
| Q3 25 | $212.8M | $34.4M | ||
| Q2 25 | $265.2M | $-11.8M | ||
| Q1 25 | $198.9M | $-1.2M | ||
| Q4 24 | $232.7M | $38.0M | ||
| Q3 24 | $184.9M | $42.5M | ||
| Q2 24 | $215.8M | $3.4M |
自由现金流AMAVO
| Q1 26 | — | — | ||
| Q4 25 | — | $55.6M | ||
| Q3 25 | — | $22.6M | ||
| Q2 25 | — | $-25.0M | ||
| Q1 25 | — | $-16.0M | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | $184.3M | $34.9M | ||
| Q2 24 | $147.2M | $-4.4M |
自由现金流率AMAVO
| Q1 26 | — | — | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 68.3% | 10.8% | ||
| Q2 24 | 54.6% | -1.5% |
资本支出强度AMAVO
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 0.0% | 1.9% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 25.4% | 2.6% |
现金转化率AMAVO
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.20× | ||
| Q3 25 | 1.84× | 2.34× | ||
| Q2 25 | 2.13× | -3.81× | ||
| Q1 25 | 1.65× | -0.31× | ||
| Q4 24 | 2.09× | 2.20× | ||
| Q3 24 | 1.85× | 3.43× | ||
| Q2 24 | 2.51× | 0.49× |
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% |
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 2% |
