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Antero Midstream Corp（AM）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是Antero Midstream Corp的1.0倍（$293.0M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs -34.1%，领先75.6%），Antero Midstream Corp同比增速更快（-7.3% vs -11.6%），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs -12.1%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
AM vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.0倍
$291.1M
营收增速更快
AM
高出4.3%
-11.6%
净利率更高
AM
高出75.6%
-34.1%
两年增速更快
AM
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $293.0M |
| 净利润 | $120.7M | $-100.1M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 60.9% | 34.5% |
| 净利率 | 41.5% | -34.1% |
| 营收同比 | -7.3% | -11.6% |
| 净利润同比 | 2.1% | 44.3% |
| 每股收益（稀释后） | $0.25 | $-1.56 |
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AMFLWS
| Q1 26 | $291.1M | $293.0M | ||
| Q4 25 | $297.0M | $702.2M | ||
| Q3 25 | $294.8M | $215.2M | ||
| Q2 25 | $305.5M | $336.6M | ||
| Q1 25 | $291.1M | $331.5M | ||
| Q4 24 | $287.5M | $775.5M | ||
| Q3 24 | $269.9M | $242.1M | ||
| Q2 24 | $269.8M | — |
净利润AMFLWS
| Q1 26 | $120.7M | $-100.1M | ||
| Q4 25 | $51.9M | $70.6M | ||
| Q3 25 | $116.0M | $-53.0M | ||
| Q2 25 | $124.5M | $-51.9M | ||
| Q1 25 | $120.7M | $-178.2M | ||
| Q4 24 | $111.2M | $64.3M | ||
| Q3 24 | $99.7M | $-34.2M | ||
| Q2 24 | $86.0M | — |
毛利率AMFLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | — |
营业利润率AMFLWS
| Q1 26 | 60.9% | 34.5% | ||
| Q4 25 | 33.8% | 10.6% | ||
| Q3 25 | 61.2% | -23.5% | ||
| Q2 25 | 61.0% | -16.5% | ||
| Q1 25 | 60.9% | -58.4% | ||
| Q4 24 | 61.8% | 11.7% | ||
| Q3 24 | 60.2% | -19.4% | ||
| Q2 24 | 56.6% | — |
净利率AMFLWS
| Q1 26 | 41.5% | -34.1% | ||
| Q4 25 | 17.5% | 10.0% | ||
| Q3 25 | 39.3% | -24.6% | ||
| Q2 25 | 40.8% | -15.4% | ||
| Q1 25 | 41.5% | -53.8% | ||
| Q4 24 | 38.7% | 8.3% | ||
| Q3 24 | 37.0% | -14.1% | ||
| Q2 24 | 31.9% | — |
每股收益（稀释后）AMFLWS
| Q1 26 | $0.25 | $-1.56 | ||
| Q4 25 | $0.11 | $1.10 | ||
| Q3 25 | $0.24 | $-0.83 | ||
| Q2 25 | $0.26 | $-0.80 | ||
| Q1 25 | $0.25 | $-2.80 | ||
| Q4 24 | $0.23 | $1.00 | ||
| Q3 24 | $0.21 | $-0.53 | ||
| 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 | $50.7M |
| 总债务越低越好 | $3.2B | $24.0M |
| 股东权益账面价值 | $2.0B | $192.5M |
| 总资产 | $5.9B | $679.9M |
| 负债/权益比越低杠杆越低 | 1.63× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AMFLWS
| Q1 26 | $180.4M | $50.7M | ||
| Q4 25 | $180.4M | $193.3M | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | — | $46.5M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $247.2M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | — |
总债务AMFLWS
| Q1 26 | $3.2B | $24.0M | ||
| Q4 25 | $3.2B | $123.5M | ||
| Q3 25 | $3.0B | $128.9M | ||
| Q2 25 | $3.0B | $134.8M | ||
| Q1 25 | $3.1B | $142.3M | ||
| Q4 24 | $3.1B | $157.5M | ||
| Q3 24 | $3.2B | $172.3M | ||
| Q2 24 | $3.2B | — |
股东权益AMFLWS
| Q1 26 | $2.0B | $192.5M | ||
| Q4 25 | $2.0B | $289.7M | ||
| Q3 25 | $2.1B | $217.5M | ||
| Q2 25 | $2.1B | $268.3M | ||
| Q1 25 | $2.1B | $317.7M | ||
| Q4 24 | $2.1B | $495.1M | ||
| Q3 24 | $2.1B | $433.4M | ||
| Q2 24 | $2.1B | — |
总资产AMFLWS
| Q1 26 | $5.9B | $679.9M | ||
| Q4 25 | $5.9B | $893.1M | ||
| Q3 25 | $5.7B | $840.5M | ||
| Q2 25 | $5.7B | $772.6M | ||
| Q1 25 | $5.8B | $806.2M | ||
| Q4 24 | $5.8B | $1.1B | ||
| Q3 24 | $5.8B | $1.0B | ||
| Q2 24 | $5.8B | — |
负债/权益比AMFLWS
| Q1 26 | 1.63× | 0.12× | ||
| Q4 25 | 1.63× | 0.43× | ||
| Q3 25 | 1.46× | 0.59× | ||
| Q2 25 | 1.45× | 0.50× | ||
| Q1 25 | 1.49× | 0.45× | ||
| Q4 24 | 1.47× | 0.32× | ||
| Q3 24 | 1.49× | 0.40× | ||
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | — | $20.0M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | 11.1% | 7.8% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | $140.5M |
8季度趋势，按日历期对齐
经营现金流AMFLWS
| Q1 26 | $198.9M | $42.9M | ||
| Q4 25 | $255.5M | $309.9M | ||
| Q3 25 | $212.8M | $-139.0M | ||
| Q2 25 | $265.2M | $-27.1M | ||
| Q1 25 | $198.9M | $-150.6M | ||
| Q4 24 | $232.7M | $328.5M | ||
| Q3 24 | $184.9M | $-177.2M | ||
| Q2 24 | $215.8M | — |
自由现金流AMFLWS
| Q1 26 | — | $20.0M | ||
| Q4 25 | — | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | — | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | $184.3M | $-189.3M | ||
| Q2 24 | $147.2M | — |
自由现金流率AMFLWS
| Q1 26 | — | 6.8% | ||
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | — | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | 68.3% | -78.2% | ||
| Q2 24 | 54.6% | — |
资本支出强度AMFLWS
| Q1 26 | 11.1% | 7.8% | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.2% | 5.0% | ||
| Q2 24 | 25.4% | — |
现金转化率AMFLWS
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.39× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 5.11× | ||
| 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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
