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Antero Midstream Corp（AM）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.0倍（$291.1M vs $289.7M），Antero Midstream Corp净利率更高（41.5% vs 9.9%，领先31.6%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $63.0M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% 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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
AM vs ESE — 直观对比
营收规模更大
AM
是对方的1.0倍
$289.7M
营收增速更快
ESE
高出24.6%
-7.3%
净利率更高
AM
高出31.6%
9.9%
自由现金流更多
AM
多$123.9M
$63.0M
两年增速更快
ESE
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $289.7M |
| 净利润 | $120.7M | $28.7M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 60.9% | 13.2% |
| 净利率 | 41.5% | 9.9% |
| 营收同比 | -7.3% | 17.3% |
| 净利润同比 | 2.1% | 22.2% |
| 每股收益（稀释后） | $0.25 | $1.11 |
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AMESE
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $289.7M | ||
| Q3 25 | $294.8M | $286.5M | ||
| Q2 25 | $305.5M | $296.3M | ||
| Q1 25 | $291.1M | $265.5M | ||
| Q4 24 | $287.5M | $247.0M | ||
| Q3 24 | $269.9M | $298.5M | ||
| Q2 24 | $269.8M | $260.8M |
净利润AMESE
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $28.7M | ||
| Q3 25 | $116.0M | $218.7M | ||
| Q2 25 | $124.5M | $26.1M | ||
| Q1 25 | $120.7M | $31.0M | ||
| Q4 24 | $111.2M | $23.5M | ||
| Q3 24 | $99.7M | $34.3M | ||
| Q2 24 | $86.0M | $29.2M |
毛利率AMESE
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% |
营业利润率AMESE
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 13.2% | ||
| Q3 25 | 61.2% | 17.2% | ||
| Q2 25 | 61.0% | 11.2% | ||
| Q1 25 | 60.9% | 15.3% | ||
| Q4 24 | 61.8% | 11.4% | ||
| Q3 24 | 60.2% | 14.8% | ||
| Q2 24 | 56.6% | 14.3% |
净利率AMESE
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 9.9% | ||
| Q3 25 | 39.3% | 76.3% | ||
| Q2 25 | 40.8% | 8.8% | ||
| Q1 25 | 41.5% | 11.7% | ||
| Q4 24 | 38.7% | 9.5% | ||
| Q3 24 | 37.0% | 11.5% | ||
| Q2 24 | 31.9% | 11.2% |
每股收益（稀释后）AMESE
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.11 | ||
| Q3 25 | $0.24 | $8.43 | ||
| Q2 25 | $0.26 | $1.01 | ||
| Q1 25 | $0.25 | $1.20 | ||
| Q4 24 | $0.23 | $0.91 | ||
| Q3 24 | $0.21 | $1.32 | ||
| Q2 24 | $0.18 | $1.13 |
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 | $103.8M |
| 总债务越低越好 | $3.2B | $145.5M |
| 股东权益账面价值 | $2.0B | $1.6B |
| 总资产 | $5.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AMESE
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $103.8M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | — | $78.7M | ||
| Q1 25 | — | $57.4M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | — | $66.0M | ||
| Q2 24 | — | $63.0M |
总债务AMESE
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $145.5M | ||
| Q3 25 | $3.0B | $186.0M | ||
| Q2 25 | $3.0B | $525.0M | ||
| Q1 25 | $3.1B | $88.0M | ||
| Q4 24 | $3.1B | $112.0M | ||
| Q3 24 | $3.2B | $122.0M | ||
| Q2 24 | $3.2B | $173.0M |
股东权益AMESE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
总资产AMESE
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.4B | ||
| Q3 25 | $5.7B | $2.4B | ||
| Q2 25 | $5.7B | $2.5B | ||
| Q1 25 | $5.8B | $1.8B | ||
| Q4 24 | $5.8B | $1.8B | ||
| Q3 24 | $5.8B | $1.8B | ||
| Q2 24 | $5.8B | $1.8B |
负债/权益比AMESE
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.09× | ||
| Q3 25 | 1.46× | 0.12× | ||
| Q2 25 | 1.45× | 0.40× | ||
| Q1 25 | 1.49× | 0.07× | ||
| Q4 24 | 1.47× | 0.09× | ||
| Q3 24 | 1.49× | 0.10× | ||
| Q2 24 | 1.50× | 0.14× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $63.0M |
| 自由现金流率自由现金流/营收 | 64.2% | 21.7% |
| 资本支出强度资本支出/营收 | 11.1% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势，按日历期对齐
经营现金流AMESE
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $68.9M | ||
| Q3 25 | $212.8M | $109.9M | ||
| Q2 25 | $265.2M | $73.7M | ||
| Q1 25 | $198.9M | $24.1M | ||
| Q4 24 | $232.7M | $34.2M | ||
| Q3 24 | $184.9M | $72.1M | ||
| Q2 24 | $215.8M | $36.2M |
自由现金流AMESE
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $97.8M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $184.3M | $60.9M | ||
| Q2 24 | $147.2M | $27.6M |
自由现金流率AMESE
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 68.3% | 20.4% | ||
| Q2 24 | 54.6% | 10.6% |
资本支出强度AMESE
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.2% | 3.8% | ||
| Q2 24 | 25.4% | 3.3% |
现金转化率AMESE
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.40× | ||
| Q3 25 | 1.84× | 0.50× | ||
| Q2 25 | 2.13× | 2.83× | ||
| Q1 25 | 1.65× | 0.78× | ||
| Q4 24 | 2.09× | 1.46× | ||
| Q3 24 | 1.85× | 2.10× | ||
| Q2 24 | 2.51× | 1.24× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
