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Antero Midstream Corp（AM）与INTERNATIONAL BANCSHARES CORP（IBOC）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INTERNATIONAL BANCSHARES CORP的1.3倍（$291.1M vs $217.7M），INTERNATIONAL BANCSHARES CORP净利率更高（62.3% vs 41.5%，领先20.9%），INTERNATIONAL BANCSHARES CORP同比增速更快（4.5% vs -7.3%），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs 2.8%）
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。
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
AM vs IBOC — 直观对比
营收规模更大
AM
是对方的1.3倍
$217.7M
营收增速更快
IBOC
高出11.9%
-7.3%
净利率更高
IBOC
高出20.9%
41.5%
两年增速更快
AM
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $217.7M |
| 净利润 | $120.7M | $106.9M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 62.8% |
| 净利率 | 41.5% | 62.3% |
| 营收同比 | -7.3% | 4.5% |
| 净利润同比 | 2.1% | -7.1% |
| 每股收益（稀释后） | $0.25 | $1.71 |
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AMIBOC
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $217.7M | ||
| Q3 25 | $294.8M | $218.1M | ||
| Q2 25 | $305.5M | $208.2M | ||
| Q1 25 | $291.1M | $198.2M | ||
| Q4 24 | $287.5M | $208.3M | ||
| Q3 24 | $269.9M | $211.8M | ||
| Q2 24 | $269.8M | $207.8M |
净利润AMIBOC
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $106.9M | ||
| Q3 25 | $116.0M | $108.4M | ||
| Q2 25 | $124.5M | $100.1M | ||
| Q1 25 | $120.7M | $96.9M | ||
| Q4 24 | $111.2M | $115.1M | ||
| Q3 24 | $99.7M | $99.8M | ||
| Q2 24 | $86.0M | $97.0M |
营业利润率AMIBOC
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 62.8% | ||
| Q3 25 | 61.2% | 62.6% | ||
| Q2 25 | 61.0% | 60.5% | ||
| Q1 25 | 60.9% | 61.1% | ||
| Q4 24 | 61.8% | 64.2% | ||
| Q3 24 | 60.2% | 60.0% | ||
| Q2 24 | 56.6% | 60.1% |
净利率AMIBOC
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 62.3% | ||
| Q3 25 | 39.3% | 49.7% | ||
| Q2 25 | 40.8% | 48.1% | ||
| Q1 25 | 41.5% | 48.9% | ||
| Q4 24 | 38.7% | 71.5% | ||
| Q3 24 | 37.0% | 47.1% | ||
| Q2 24 | 31.9% | 46.7% |
每股收益（稀释后）AMIBOC
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.71 | ||
| Q3 25 | $0.24 | $1.74 | ||
| Q2 25 | $0.26 | $1.61 | ||
| Q1 25 | $0.25 | $1.56 | ||
| Q4 24 | $0.23 | $1.85 | ||
| Q3 24 | $0.21 | $1.60 | ||
| Q2 24 | $0.18 | $1.56 |
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 | $5.5B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $3.3B |
| 总资产 | $5.9B | $16.6B |
| 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AMIBOC
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $5.5B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | — | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $5.7B |
总债务AMIBOC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益AMIBOC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.6B |
总资产AMIBOC
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $16.6B | ||
| Q3 25 | $5.7B | $16.6B | ||
| Q2 25 | $5.7B | $16.5B | ||
| Q1 25 | $5.8B | $16.3B | ||
| Q4 24 | $5.8B | $15.7B | ||
| Q3 24 | $5.8B | $15.9B | ||
| Q2 24 | $5.8B | $15.5B |
负债/权益比AMIBOC
| Q1 26 | 1.63× | — | ||
| 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× | — |
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 | $491.1M |
| 自由现金流经营现金流 - 资本支出 | — | $472.9M |
| 自由现金流率自由现金流/营收 | — | 217.2% |
| 资本支出强度资本支出/营收 | 11.1% | 8.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.59× |
| 过去12个月自由现金流最近4个季度 | — | $809.9M |
8季度趋势，按日历期对齐
经营现金流AMIBOC
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $491.1M | ||
| Q3 25 | $212.8M | $115.2M | ||
| Q2 25 | $265.2M | $95.5M | ||
| Q1 25 | $198.9M | $140.5M | ||
| Q4 24 | $232.7M | $473.9M | ||
| Q3 24 | $184.9M | $116.5M | ||
| Q2 24 | $215.8M | $107.2M |
自由现金流AMIBOC
| Q1 26 | — | — | ||
| Q4 25 | — | $472.9M | ||
| Q3 25 | — | $112.2M | ||
| Q2 25 | — | $91.6M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $459.8M | ||
| Q3 24 | $184.3M | $109.6M | ||
| Q2 24 | $147.2M | $104.9M |
自由现金流率AMIBOC
| Q1 26 | — | — | ||
| Q4 25 | — | 217.2% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 67.1% | ||
| Q4 24 | — | 220.8% | ||
| Q3 24 | 68.3% | 51.7% | ||
| Q2 24 | 54.6% | 50.5% |
资本支出强度AMIBOC
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 0.0% | 6.8% | ||
| Q3 24 | 0.2% | 3.3% | ||
| Q2 24 | 25.4% | 1.1% |
现金转化率AMIBOC
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.59× | ||
| Q3 25 | 1.84× | 1.06× | ||
| Q2 25 | 2.13× | 0.95× | ||
| Q1 25 | 1.65× | 1.45× | ||
| Q4 24 | 2.09× | 4.12× | ||
| Q3 24 | 1.85× | 1.17× | ||
| Q2 24 | 2.51× | 1.11× |
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% |
IBOC
暂无分部数据
