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Antero Midstream Corp（AM）与Fair Isaac（FICO）财务数据对比。点击上方公司名可切换其他公司
Fair Isaac的季度营收约是Antero Midstream Corp的1.7倍（$512.0M vs $297.0M），Fair Isaac净利率更高（30.9% vs 17.5%，领先13.5%），Fair Isaac同比增速更快（16.4% vs 3.3%），过去两年Fair Isaac的营收复合增速更高（8.6% 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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
AM vs FICO — 直观对比
营收规模更大
FICO
是对方的1.7倍
$297.0M
营收增速更快
FICO
高出13.0%
3.3%
净利率更高
FICO
高出13.5%
17.5%
两年增速更快
FICO
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $297.0M | $512.0M |
| 净利润 | $51.9M | $158.4M |
| 毛利率 | — | 83.0% |
| 营业利润率 | 33.8% | 45.7% |
| 净利率 | 17.5% | 30.9% |
| 营收同比 | 3.3% | 16.4% |
| 净利润同比 | -53.3% | 3.8% |
| 每股收益（稀释后） | $0.11 | $6.61 |
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AMFICO
| Q4 25 | $297.0M | $512.0M | ||
| Q3 25 | $294.8M | $515.8M | ||
| Q2 25 | $305.5M | $536.4M | ||
| Q1 25 | $291.1M | $498.7M | ||
| Q4 24 | $287.5M | $440.0M | ||
| Q3 24 | $269.9M | $453.8M | ||
| Q2 24 | $269.8M | $447.8M | ||
| Q1 24 | $279.1M | $433.8M |
净利润AMFICO
| Q4 25 | $51.9M | $158.4M | ||
| Q3 25 | $116.0M | $155.0M | ||
| Q2 25 | $124.5M | $181.8M | ||
| Q1 25 | $120.7M | $162.6M | ||
| Q4 24 | $111.2M | $152.5M | ||
| Q3 24 | $99.7M | $135.7M | ||
| Q2 24 | $86.0M | $126.3M | ||
| Q1 24 | $103.9M | $129.8M |
毛利率AMFICO
| Q4 25 | — | 83.0% | ||
| Q3 25 | — | 82.3% | ||
| Q2 25 | — | 83.7% | ||
| Q1 25 | — | 82.4% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | — | 80.3% | ||
| Q2 24 | — | 80.3% | ||
| Q1 24 | — | 80.0% |
营业利润率AMFICO
| Q4 25 | 33.8% | 45.7% | ||
| Q3 25 | 61.2% | 46.0% | ||
| Q2 25 | 61.0% | 48.9% | ||
| Q1 25 | 60.9% | 49.3% | ||
| Q4 24 | 61.8% | 40.8% | ||
| Q3 24 | 60.2% | 43.4% | ||
| Q2 24 | 56.6% | 42.5% | ||
| Q1 24 | 59.6% | 44.9% |
净利率AMFICO
| Q4 25 | 17.5% | 30.9% | ||
| Q3 25 | 39.3% | 30.1% | ||
| Q2 25 | 40.8% | 33.9% | ||
| Q1 25 | 41.5% | 32.6% | ||
| Q4 24 | 38.7% | 34.7% | ||
| Q3 24 | 37.0% | 29.9% | ||
| Q2 24 | 31.9% | 28.2% | ||
| Q1 24 | 37.2% | 29.9% |
每股收益（稀释后）AMFICO
| Q4 25 | $0.11 | $6.61 | ||
| Q3 25 | $0.24 | $6.41 | ||
| Q2 25 | $0.26 | $7.40 | ||
| Q1 25 | $0.25 | $6.59 | ||
| Q4 24 | $0.23 | $6.14 | ||
| Q3 24 | $0.21 | $5.44 | ||
| Q2 24 | $0.18 | $5.05 | ||
| Q1 24 | $0.21 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | $3.2B | $3.2B |
| 股东权益账面价值 | $2.0B | $-1.8B |
| 总资产 | $5.9B | $1.9B |
| 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AMFICO
| Q4 25 | $180.4M | $162.0M | ||
| Q3 25 | — | $134.1M | ||
| Q2 25 | — | $189.0M | ||
| Q1 25 | — | $146.6M | ||
| Q4 24 | — | $184.3M | ||
| Q3 24 | — | $150.7M | ||
| Q2 24 | — | $156.0M | ||
| Q1 24 | $26.1M | $135.7M |
总债务AMFICO
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $3.0B | $3.1B | ||
| Q2 25 | $3.0B | $2.8B | ||
| Q1 25 | $3.1B | $2.5B | ||
| Q4 24 | $3.1B | $2.4B | ||
| Q3 24 | $3.2B | $2.2B | ||
| Q2 24 | $3.2B | $2.1B | ||
| Q1 24 | $3.2B | $2.0B |
股东权益AMFICO
| Q4 25 | $2.0B | $-1.8B | ||
| Q3 25 | $2.1B | $-1.7B | ||
| Q2 25 | $2.1B | $-1.4B | ||
| Q1 25 | $2.1B | $-1.1B | ||
| Q4 24 | $2.1B | $-1.1B | ||
| Q3 24 | $2.1B | $-962.7M | ||
| Q2 24 | $2.1B | $-829.3M | ||
| Q1 24 | $2.2B | $-735.7M |
总资产AMFICO
| Q4 25 | $5.9B | $1.9B | ||
| Q3 25 | $5.7B | $1.9B | ||
| Q2 25 | $5.7B | $1.9B | ||
| Q1 25 | $5.8B | $1.8B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.7B | ||
| Q2 24 | $5.8B | $1.7B | ||
| Q1 24 | $5.7B | $1.7B |
负债/权益比AMFICO
| 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× | — | ||
| Q1 24 | 1.48× | — |
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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | — | $173.9M |
| 自由现金流率自由现金流/营收 | — | 34.0% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 4.92× | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $750.6M |
8季度趋势，按日历期对齐
经营现金流AMFICO
| Q4 25 | $255.5M | $174.1M | ||
| Q3 25 | $212.8M | $223.7M | ||
| Q2 25 | $265.2M | $286.2M | ||
| Q1 25 | $198.9M | $74.9M | ||
| Q4 24 | $232.7M | $194.0M | ||
| Q3 24 | $184.9M | $226.5M | ||
| Q2 24 | $215.8M | $213.3M | ||
| Q1 24 | $210.6M | $71.0M |
自由现金流AMFICO
| Q4 25 | — | $173.9M | ||
| Q3 25 | — | $219.5M | ||
| Q2 25 | — | $284.4M | ||
| Q1 25 | — | $72.8M | ||
| Q4 24 | — | $193.2M | ||
| Q3 24 | $184.3M | $224.7M | ||
| Q2 24 | $147.2M | $211.6M | ||
| Q1 24 | $208.5M | $67.0M |
自由现金流率AMFICO
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 42.6% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | 68.3% | 49.5% | ||
| Q2 24 | 54.6% | 47.2% | ||
| Q1 24 | 74.7% | 15.4% |
资本支出强度AMFICO
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 25.4% | 0.4% | ||
| Q1 24 | 0.7% | 0.9% |
现金转化率AMFICO
| Q4 25 | 4.92× | 1.10× | ||
| Q3 25 | 1.84× | 1.44× | ||
| Q2 25 | 2.13× | 1.57× | ||
| Q1 25 | 1.65× | 0.46× | ||
| Q4 24 | 2.09× | 1.27× | ||
| Q3 24 | 1.85× | 1.67× | ||
| Q2 24 | 2.51× | 1.69× | ||
| Q1 24 | 2.03× | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
