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Antero Midstream Corp(AM)与FOSTER L B CO(FSTR)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FOSTER L B CO的1.8倍($291.1M vs $160.4M),Antero Midstream Corp净利率更高(41.5% vs 1.5%,领先40.0%),FOSTER L B CO同比增速更快(25.1% vs -7.3%),Antero Midstream Corp自由现金流更多($186.9M vs $19.8M),过去两年FOSTER L B CO的营收复合增速更高(13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
AM vs FSTR — 直观对比
营收规模更大
AM
是对方的1.8倍
$160.4M
营收增速更快
FSTR
高出32.5%
-7.3%
净利率更高
AM
高出40.0%
1.5%
自由现金流更多
AM
多$167.1M
$19.8M
两年增速更快
FSTR
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $160.4M |
| 净利润 | $120.7M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 60.9% | 4.9% |
| 净利率 | 41.5% | 1.5% |
| 营收同比 | -7.3% | 25.1% |
| 净利润同比 | 2.1% | 1098.3% |
| 每股收益(稀释后) | $0.25 | $0.22 |
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
AM
FSTR
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $160.4M | ||
| Q3 25 | $294.8M | $138.3M | ||
| Q2 25 | $305.5M | $143.6M | ||
| Q1 25 | $291.1M | $97.8M | ||
| Q4 24 | $287.5M | $128.2M | ||
| Q3 24 | $269.9M | $137.5M | ||
| Q2 24 | $269.8M | $140.8M |
净利润
AM
FSTR
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $2.4M | ||
| Q3 25 | $116.0M | $4.4M | ||
| Q2 25 | $124.5M | $2.9M | ||
| Q1 25 | $120.7M | $-2.1M | ||
| Q4 24 | $111.2M | $-242.0K | ||
| Q3 24 | $99.7M | $35.9M | ||
| Q2 24 | $86.0M | $2.8M |
毛利率
AM
FSTR
| Q1 26 | — | — | ||
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% |
营业利润率
AM
FSTR
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 4.9% | ||
| Q3 25 | 61.2% | 6.0% | ||
| Q2 25 | 61.0% | 5.3% | ||
| Q1 25 | 60.9% | -2.0% | ||
| Q4 24 | 61.8% | 2.4% | ||
| Q3 24 | 60.2% | 5.3% | ||
| Q2 24 | 56.6% | 3.2% |
净利率
AM
FSTR
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 1.5% | ||
| Q3 25 | 39.3% | 3.1% | ||
| Q2 25 | 40.8% | 2.0% | ||
| Q1 25 | 41.5% | -2.2% | ||
| Q4 24 | 38.7% | -0.2% | ||
| Q3 24 | 37.0% | 26.1% | ||
| Q2 24 | 31.9% | 2.0% |
每股收益(稀释后)
AM
FSTR
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.22 | ||
| Q3 25 | $0.24 | $0.40 | ||
| Q2 25 | $0.26 | $0.27 | ||
| Q1 25 | $0.25 | $-0.20 | ||
| Q4 24 | $0.23 | $-0.04 | ||
| Q3 24 | $0.21 | $3.27 | ||
| Q2 24 | $0.18 | $0.26 |
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 | $4.3M |
| 总债务越低越好 | $3.2B | $42.6M |
| 股东权益账面价值 | $2.0B | $175.3M |
| 总资产 | $5.9B | $330.4M |
| 负债/权益比越低杠杆越低 | 1.63× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
AM
FSTR
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $4.3M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $4.0M |
总债务
AM
FSTR
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $42.6M | ||
| Q3 25 | $3.0B | $58.6M | ||
| Q2 25 | $3.0B | $81.4M | ||
| Q1 25 | $3.1B | $82.3M | ||
| Q4 24 | $3.1B | $46.8M | ||
| Q3 24 | $3.2B | $68.4M | ||
| Q2 24 | $3.2B | $87.0M |
股东权益
AM
FSTR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $175.3M | ||
| Q3 25 | $2.1B | $174.8M | ||
| Q2 25 | $2.1B | $174.4M | ||
| Q1 25 | $2.1B | $170.8M | ||
| Q4 24 | $2.1B | $178.3M | ||
| Q3 24 | $2.1B | $181.9M | ||
| Q2 24 | $2.1B | $147.1M |
总资产
AM
FSTR
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $330.4M | ||
| Q3 25 | $5.7B | $333.9M | ||
| Q2 25 | $5.7B | $349.9M | ||
| Q1 25 | $5.8B | $342.8M | ||
| Q4 24 | $5.8B | $334.6M | ||
| Q3 24 | $5.8B | $344.5M | ||
| Q2 24 | $5.8B | $333.3M |
负债/权益比
AM
FSTR
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.24× | ||
| Q3 25 | 1.46× | 0.33× | ||
| Q2 25 | 1.45× | 0.47× | ||
| Q1 25 | 1.49× | 0.48× | ||
| Q4 24 | 1.47× | 0.26× | ||
| Q3 24 | 1.49× | 0.38× | ||
| Q2 24 | 1.50× | 0.59× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $19.8M |
| 自由现金流率自由现金流/营收 | 64.2% | 12.3% |
| 资本支出强度资本支出/营收 | 11.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.65× | 9.18× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势,按日历期对齐
经营现金流
AM
FSTR
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $22.2M | ||
| Q3 25 | $212.8M | $29.2M | ||
| Q2 25 | $265.2M | $10.4M | ||
| Q1 25 | $198.9M | $-26.1M | ||
| Q4 24 | $232.7M | $24.3M | ||
| Q3 24 | $184.9M | $24.7M | ||
| Q2 24 | $215.8M | $-5.0M |
自由现金流
AM
FSTR
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $26.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | $184.3M | $21.7M | ||
| Q2 24 | $147.2M | $-7.0M |
自由现金流率
AM
FSTR
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | 68.3% | 15.8% | ||
| Q2 24 | 54.6% | -5.0% |
资本支出强度
AM
FSTR
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 25.4% | 1.5% |
现金转化率
AM
FSTR
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 9.18× | ||
| Q3 25 | 1.84× | 6.70× | ||
| Q2 25 | 2.13× | 3.61× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 0.69× | ||
| Q2 24 | 2.51× | -1.74× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |