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Antero Midstream Corp（AM）与Eastern Bankshares, Inc.（EBC）财务数据对比。点击上方公司名可切换其他公司
Antero Midstream Corp的季度营收约是Eastern Bankshares, Inc.的1.0倍（$297.0M vs $295.9M），Eastern Bankshares, Inc.净利率更高（22.1% vs 17.5%，领先4.6%），Antero Midstream Corp同比增速更快（3.3% vs 1.7%），过去两年Eastern Bankshares, Inc.的营收复合增速更高（38.6% vs 3.2%）
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。
东方银行股份有限公司总部位于美国马萨诸塞州波士顿，2020年完成股份化改制前，是美国历史最悠久、规模最大的互助银行，同时也是马萨诸塞州规模最大的社区银行，深耕本地金融服务，在区域零售及小微金融领域拥有深厚的运营积淀。
AM vs EBC — 直观对比
营收规模更大
AM
是对方的1.0倍
$295.9M
营收增速更快
AM
高出1.7%
1.7%
净利率更高
EBC
高出4.6%
17.5%
两年增速更快
EBC
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $297.0M | $295.9M |
| 净利润 | $51.9M | $65.3M |
| 毛利率 | — | — |
| 营业利润率 | 33.8% | — |
| 净利率 | 17.5% | 22.1% |
| 营收同比 | 3.3% | 1.7% |
| 净利润同比 | -53.3% | 289.8% |
| 每股收益（稀释后） | $0.11 | $0.29 |
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AMEBC
| Q1 26 | — | $295.9M | ||
| Q4 25 | $297.0M | $37.5M | ||
| Q3 25 | $294.8M | $241.5M | ||
| Q2 25 | $305.5M | $244.9M | ||
| Q1 25 | $291.1M | $31.1M | ||
| Q4 24 | $287.5M | $216.5M | ||
| Q3 24 | $269.9M | $203.4M | ||
| Q2 24 | $269.8M | $154.0M |
净利润AMEBC
| Q1 26 | — | $65.3M | ||
| Q4 25 | $51.9M | $99.5M | ||
| Q3 25 | $116.0M | $106.1M | ||
| Q2 25 | $124.5M | $100.2M | ||
| Q1 25 | $120.7M | $-217.7M | ||
| Q4 24 | $111.2M | $60.8M | ||
| Q3 24 | $99.7M | $-6.2M | ||
| Q2 24 | $86.0M | $26.3M |
营业利润率AMEBC
| Q1 26 | — | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 61.2% | 38.9% | ||
| Q2 25 | 61.0% | 41.0% | ||
| Q1 25 | 60.9% | -590.9% | ||
| Q4 24 | 61.8% | 33.3% | ||
| Q3 24 | 60.2% | -1.6% | ||
| Q2 24 | 56.6% | 24.7% |
净利率AMEBC
| Q1 26 | — | 22.1% | ||
| Q4 25 | 17.5% | 265.6% | ||
| Q3 25 | 39.3% | 44.0% | ||
| Q2 25 | 40.8% | 40.9% | ||
| Q1 25 | 41.5% | -699.2% | ||
| Q4 24 | 38.7% | 28.1% | ||
| Q3 24 | 37.0% | -3.0% | ||
| Q2 24 | 31.9% | 17.1% |
每股收益（稀释后）AMEBC
| Q1 26 | — | $0.29 | ||
| Q4 25 | $0.11 | $0.48 | ||
| Q3 25 | $0.24 | $0.53 | ||
| Q2 25 | $0.26 | $0.50 | ||
| Q1 25 | $0.25 | $-1.08 | ||
| Q4 24 | $0.23 | $0.29 | ||
| Q3 24 | $0.21 | $-0.03 | ||
| Q2 24 | $0.18 | $0.16 |
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 | $551.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $4.3B |
| 总资产 | $5.9B | $30.6B |
| 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AMEBC
| Q1 26 | — | $551.7M | ||
| Q4 25 | $180.4M | $507.6M | ||
| Q3 25 | — | $703.4M | ||
| Q2 25 | — | $948.3M | ||
| Q1 25 | — | $609.0M | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.4B |
总债务AMEBC
| Q1 26 | — | — | ||
| 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AMEBC
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.0B | $4.3B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $2.1B | $3.6B | ||
| Q4 24 | $2.1B | $3.6B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $2.1B | $3.0B |
总资产AMEBC
| Q1 26 | — | $30.6B | ||
| Q4 25 | $5.9B | $30.6B | ||
| Q3 25 | $5.7B | $25.5B | ||
| Q2 25 | $5.7B | $25.5B | ||
| Q1 25 | $5.8B | $25.0B | ||
| Q4 24 | $5.8B | $25.6B | ||
| Q3 24 | $5.8B | $25.5B | ||
| Q2 24 | $5.8B | $21.0B |
负债/权益比AMEBC
| Q1 26 | — | — | ||
| 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 | $255.5M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.92× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AMEBC
| Q1 26 | — | — | ||
| Q4 25 | $255.5M | $432.4M | ||
| Q3 25 | $212.8M | $157.1M | ||
| Q2 25 | $265.2M | $123.9M | ||
| Q1 25 | $198.9M | $47.3M | ||
| Q4 24 | $232.7M | $283.8M | ||
| Q3 24 | $184.9M | $108.3M | ||
| Q2 24 | $215.8M | $54.3M |
自由现金流AMEBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
自由现金流率AMEBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
资本支出强度AMEBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
现金转化率AMEBC
| Q1 26 | — | — | ||
| Q4 25 | 4.92× | 4.35× | ||
| Q3 25 | 1.84× | 1.48× | ||
| Q2 25 | 2.13× | 1.24× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 4.67× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 2.06× |
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 Low Pressure | $114.2M | 38% |
| Natural Gas Water Handling And Treatment Affiliate | $63.2M | 21% |
| Water Handling | $55.7M | 19% |
| Fresh Water Delivery | $37.2M | 13% |
| Other Fluid Handling | $26.9M | 9% |
EBC
| ALLL / total nonperforming loans ("NPLs") | $238.2M | 80% |
| Other | $51.6M | 17% |
| Return on average shareholders' equity | $6.1M | 2% |
