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Antero Midstream Corp（AM）与e.l.f. Beauty, Inc.（ELF）财务数据对比。点击上方公司名可切换其他公司
e.l.f. Beauty, Inc.的季度营收约是Antero Midstream Corp的1.7倍（$489.5M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 8.0%，领先33.4%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $52.8M）
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。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
AM vs ELF — 直观对比
营收规模更大
ELF
是对方的1.7倍
$291.1M
营收增速更快
ELF
高出45.1%
-7.3%
净利率更高
AM
高出33.4%
8.0%
自由现金流更多
AM
多$134.1M
$52.8M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $489.5M |
| 净利润 | $120.7M | $39.4M |
| 毛利率 | — | 71.0% |
| 营业利润率 | 60.9% | 13.8% |
| 净利率 | 41.5% | 8.0% |
| 营收同比 | -7.3% | 37.8% |
| 净利润同比 | 2.1% | 128.1% |
| 每股收益（稀释后） | $0.25 | $0.65 |
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AMELF
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $489.5M | ||
| Q3 25 | $294.8M | $343.9M | ||
| Q2 25 | $305.5M | $353.7M | ||
| Q1 25 | $291.1M | — | ||
| Q4 24 | $287.5M | — | ||
| Q3 24 | $269.9M | — | ||
| Q2 24 | $269.8M | — |
净利润AMELF
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $39.4M | ||
| Q3 25 | $116.0M | $3.0M | ||
| Q2 25 | $124.5M | $33.3M | ||
| Q1 25 | $120.7M | — | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | — | ||
| Q2 24 | $86.0M | — |
毛利率AMELF
| Q1 26 | — | — | ||
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 69.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率AMELF
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 13.8% | ||
| Q3 25 | 61.2% | 2.2% | ||
| Q2 25 | 61.0% | 13.8% | ||
| Q1 25 | 60.9% | — | ||
| Q4 24 | 61.8% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 56.6% | — |
净利率AMELF
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 8.0% | ||
| Q3 25 | 39.3% | 0.9% | ||
| Q2 25 | 40.8% | 9.4% | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | — | ||
| Q2 24 | 31.9% | — |
每股收益（稀释后）AMELF
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.65 | ||
| Q3 25 | $0.24 | $0.05 | ||
| Q2 25 | $0.26 | $0.58 | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.18 | — |
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 | $196.8M |
| 总债务越低越好 | $3.2B | $816.7M |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $5.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资AMELF
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $196.8M | ||
| Q3 25 | — | $194.4M | ||
| Q2 25 | — | $170.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务AMELF
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $816.7M | ||
| Q3 25 | $3.0B | $831.6M | ||
| Q2 25 | $3.0B | $256.7M | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益AMELF
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $804.9M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — |
总资产AMELF
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.3B | ||
| Q3 25 | $5.7B | $2.3B | ||
| Q2 25 | $5.7B | $1.3B | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $5.8B | — | ||
| Q2 24 | $5.8B | — |
负债/权益比AMELF
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.70× | ||
| Q3 25 | 1.46× | 0.73× | ||
| Q2 25 | 1.45× | 0.32× | ||
| 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 | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $52.8M |
| 自由现金流率自由现金流/营收 | 64.2% | 10.8% |
| 资本支出强度资本支出/营收 | 11.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.51× |
| 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AMELF
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $59.4M | ||
| Q3 25 | $212.8M | $23.4M | ||
| Q2 25 | $265.2M | $27.2M | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $232.7M | — | ||
| Q3 24 | $184.9M | — | ||
| Q2 24 | $215.8M | — |
自由现金流AMELF
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $52.8M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
自由现金流率AMELF
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
资本支出强度AMELF
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
现金转化率AMELF
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.51× | ||
| Q3 25 | 1.84× | 7.82× | ||
| Q2 25 | 2.13× | 0.82× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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% |
ELF
暂无分部数据
