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Antero Midstream Corp（AM）与ITRON, INC.（ITRI）财务数据对比。点击上方公司名可切换其他公司
ITRON, INC.的季度营收约是Antero Midstream Corp的2.0倍（$587.0M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 9.1%，领先32.3%），ITRON, INC.同比增速更快（-3.3% vs -7.3%），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs -1.8%）
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
AM vs ITRI — 直观对比
营收规模更大
ITRI
是对方的2.0倍
$291.1M
营收增速更快
ITRI
高出4.0%
-7.3%
净利率更高
AM
高出32.3%
9.1%
两年增速更快
AM
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $587.0M |
| 净利润 | $120.7M | $53.6M |
| 毛利率 | — | 40.3% |
| 营业利润率 | 60.9% | 11.5% |
| 净利率 | 41.5% | 9.1% |
| 营收同比 | -7.3% | -3.3% |
| 净利润同比 | 2.1% | -18.0% |
| 每股收益（稀释后） | $0.25 | $1.18 |
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AMITRI
| Q1 26 | $291.1M | $587.0M | ||
| Q4 25 | $297.0M | $571.7M | ||
| Q3 25 | $294.8M | $581.6M | ||
| Q2 25 | $305.5M | $606.8M | ||
| Q1 25 | $291.1M | $607.2M | ||
| Q4 24 | $287.5M | $612.9M | ||
| Q3 24 | $269.9M | $615.5M | ||
| Q2 24 | $269.8M | $609.1M |
净利润AMITRI
| Q1 26 | $120.7M | $53.6M | ||
| Q4 25 | $51.9M | $101.6M | ||
| Q3 25 | $116.0M | $65.6M | ||
| Q2 25 | $124.5M | $68.3M | ||
| Q1 25 | $120.7M | $65.5M | ||
| Q4 24 | $111.2M | $58.1M | ||
| Q3 24 | $99.7M | $78.0M | ||
| Q2 24 | $86.0M | $51.3M |
毛利率AMITRI
| Q1 26 | — | 40.3% | ||
| Q4 25 | — | 40.5% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 34.6% |
营业利润率AMITRI
| Q1 26 | 60.9% | 11.5% | ||
| Q4 25 | 33.8% | 13.8% | ||
| Q3 25 | 61.2% | 14.1% | ||
| Q2 25 | 61.0% | 12.6% | ||
| Q1 25 | 60.9% | 12.6% | ||
| Q4 24 | 61.8% | 10.2% | ||
| Q3 24 | 60.2% | 12.0% | ||
| Q2 24 | 56.6% | 10.6% |
净利率AMITRI
| Q1 26 | 41.5% | 9.1% | ||
| Q4 25 | 17.5% | 17.8% | ||
| Q3 25 | 39.3% | 11.3% | ||
| Q2 25 | 40.8% | 11.3% | ||
| Q1 25 | 41.5% | 10.8% | ||
| Q4 24 | 38.7% | 9.5% | ||
| Q3 24 | 37.0% | 12.7% | ||
| Q2 24 | 31.9% | 8.4% |
每股收益（稀释后）AMITRI
| Q1 26 | $0.25 | $1.18 | ||
| Q4 25 | $0.11 | $2.20 | ||
| Q3 25 | $0.24 | $1.41 | ||
| Q2 25 | $0.26 | $1.47 | ||
| Q1 25 | $0.25 | $1.42 | ||
| Q4 24 | $0.23 | $1.26 | ||
| Q3 24 | $0.21 | $1.70 | ||
| Q2 24 | $0.18 | $1.10 |
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 | $712.9M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $1.6B |
| 总资产 | $5.9B | $4.0B |
| 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AMITRI
| Q1 26 | $180.4M | $712.9M | ||
| Q4 25 | $180.4M | $1.0B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $982.5M | ||
| Q2 24 | — | $920.6M |
总债务AMITRI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.2B | $1.3B | ||
| Q2 24 | $3.2B | $1.3B |
股东权益AMITRI
| Q1 26 | $2.0B | $1.6B | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B |
总资产AMITRI
| Q1 26 | $5.9B | $4.0B | ||
| Q4 25 | $5.9B | $3.7B | ||
| Q3 25 | $5.7B | $3.7B | ||
| Q2 25 | $5.7B | $3.6B | ||
| Q1 25 | $5.8B | $3.5B | ||
| Q4 24 | $5.8B | $3.4B | ||
| Q3 24 | $5.8B | $3.4B | ||
| Q2 24 | $5.8B | $3.3B |
负债/权益比AMITRI
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.74× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | 0.91× | ||
| Q3 24 | 1.49× | 0.94× | ||
| Q2 24 | 1.50× | 1.02× |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $79.0M |
| 自由现金流率自由现金流/营收 | — | 13.5% |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 现金转化率经营现金流/净利润 | 1.65× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $394.6M |
8季度趋势，按日历期对齐
经营现金流AMITRI
| Q1 26 | $198.9M | $85.5M | ||
| Q4 25 | $255.5M | $119.3M | ||
| Q3 25 | $212.8M | $117.8M | ||
| Q2 25 | $265.2M | $96.7M | ||
| Q1 25 | $198.9M | $72.1M | ||
| Q4 24 | $232.7M | $79.8M | ||
| Q3 24 | $184.9M | $65.3M | ||
| Q2 24 | $215.8M | $51.7M |
自由现金流AMITRI
| Q1 26 | — | $79.0M | ||
| Q4 25 | — | $111.5M | ||
| Q3 25 | — | $113.4M | ||
| Q2 25 | — | $90.7M | ||
| Q1 25 | — | $67.5M | ||
| Q4 24 | — | $70.2M | ||
| Q3 24 | $184.3M | $58.7M | ||
| Q2 24 | $147.2M | $44.6M |
自由现金流率AMITRI
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 19.5% | ||
| Q3 25 | — | 19.5% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 68.3% | 9.5% | ||
| Q2 24 | 54.6% | 7.3% |
资本支出强度AMITRI
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 1.6% | ||
| Q3 24 | 0.2% | 1.1% | ||
| Q2 24 | 25.4% | 1.2% |
现金转化率AMITRI
| Q1 26 | 1.65× | 1.60× | ||
| Q4 25 | 4.92× | 1.17× | ||
| Q3 25 | 1.84× | 1.80× | ||
| Q2 25 | 2.13× | 1.41× | ||
| Q1 25 | 1.65× | 1.10× | ||
| Q4 24 | 2.09× | 1.37× | ||
| Q3 24 | 1.85× | 0.84× | ||
| Q2 24 | 2.51× | 1.01× |
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% |
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
