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Antero Midstream Corp（AM）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是Antero Midstream Corp的1.4倍（$418.3M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs -19.8%，领先61.3%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $81.9M），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
AM vs KRO — 直观对比
营收规模更大
KRO
是对方的1.4倍
$291.1M
营收增速更快
KRO
高出6.2%
-7.3%
净利率更高
AM
高出61.3%
-19.8%
自由现金流更多
AM
多$105.0M
$81.9M
两年增速更快
AM
近两年复合增速
-6.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $418.3M |
| 净利润 | $120.7M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 60.9% | -15.1% |
| 净利率 | 41.5% | -19.8% |
| 营收同比 | -7.3% | -1.1% |
| 净利润同比 | 2.1% | -527.3% |
| 每股收益（稀释后） | $0.25 | $-0.72 |
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AMKRO
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $418.3M | ||
| Q3 25 | $294.8M | $456.9M | ||
| Q2 25 | $305.5M | $494.4M | ||
| Q1 25 | $291.1M | $489.8M | ||
| Q4 24 | $287.5M | $423.1M | ||
| Q3 24 | $269.9M | $484.7M | ||
| Q2 24 | $269.8M | $500.5M |
净利润AMKRO
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $-82.8M | ||
| Q3 25 | $116.0M | $-37.0M | ||
| Q2 25 | $124.5M | $-9.2M | ||
| Q1 25 | $120.7M | $18.1M | ||
| Q4 24 | $111.2M | $-13.2M | ||
| Q3 24 | $99.7M | $71.8M | ||
| Q2 24 | $86.0M | $19.5M |
毛利率AMKRO
| Q1 26 | — | — | ||
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% |
营业利润率AMKRO
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | -15.1% | ||
| Q3 25 | 61.2% | -4.2% | ||
| Q2 25 | 61.0% | 1.5% | ||
| Q1 25 | 60.9% | 7.8% | ||
| Q4 24 | 61.8% | 6.8% | ||
| Q3 24 | 60.2% | 8.0% | ||
| Q2 24 | 56.6% | 7.2% |
净利率AMKRO
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | -19.8% | ||
| Q3 25 | 39.3% | -8.1% | ||
| Q2 25 | 40.8% | -1.9% | ||
| Q1 25 | 41.5% | 3.7% | ||
| Q4 24 | 38.7% | -3.1% | ||
| Q3 24 | 37.0% | 14.8% | ||
| Q2 24 | 31.9% | 3.9% |
每股收益（稀释后）AMKRO
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $-0.72 | ||
| Q3 25 | $0.24 | $-0.32 | ||
| Q2 25 | $0.26 | $-0.08 | ||
| Q1 25 | $0.25 | $0.16 | ||
| Q4 24 | $0.23 | $-0.11 | ||
| Q3 24 | $0.21 | $0.62 | ||
| Q2 24 | $0.18 | $0.17 |
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 | $33.2M |
| 总债务越低越好 | $3.2B | $557.4M |
| 股东权益账面价值 | $2.0B | $751.1M |
| 总资产 | $5.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资AMKRO
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $33.2M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $18.9M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $106.7M | ||
| Q3 24 | — | $94.8M | ||
| Q2 24 | — | $133.8M |
总债务AMKRO
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $557.4M | ||
| Q3 25 | $3.0B | $626.2M | ||
| Q2 25 | $3.0B | $589.3M | ||
| Q1 25 | $3.1B | $557.2M | ||
| Q4 24 | $3.1B | $507.4M | ||
| Q3 24 | $3.2B | $554.3M | ||
| Q2 24 | $3.2B | $423.7M |
股东权益AMKRO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $751.1M | ||
| Q3 25 | $2.1B | $804.7M | ||
| Q2 25 | $2.1B | $846.8M | ||
| Q1 25 | $2.1B | $847.0M | ||
| Q4 24 | $2.1B | $817.0M | ||
| Q3 24 | $2.1B | $847.4M | ||
| Q2 24 | $2.1B | $774.6M |
总资产AMKRO
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.8B | ||
| Q3 25 | $5.7B | $1.9B | ||
| Q2 25 | $5.7B | $1.9B | ||
| Q1 25 | $5.8B | $1.9B | ||
| Q4 24 | $5.8B | $1.9B | ||
| Q3 24 | $5.8B | $1.9B | ||
| Q2 24 | $5.8B | $1.7B |
负债/权益比AMKRO
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.74× | ||
| Q3 25 | 1.46× | 0.78× | ||
| Q2 25 | 1.45× | 0.70× | ||
| Q1 25 | 1.49× | 0.66× | ||
| Q4 24 | 1.47× | 0.62× | ||
| Q3 24 | 1.49× | 0.65× | ||
| Q2 24 | 1.50× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $81.9M |
| 自由现金流率自由现金流/营收 | 64.2% | 19.6% |
| 资本支出强度资本支出/营收 | 11.1% | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流AMKRO
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $92.1M | ||
| Q3 25 | $212.8M | $-7.9M | ||
| Q2 25 | $265.2M | $20.7M | ||
| Q1 25 | $198.9M | $-102.4M | ||
| Q4 24 | $232.7M | $49.3M | ||
| Q3 24 | $184.9M | $28.3M | ||
| Q2 24 | $215.8M | $38.2M |
自由现金流AMKRO
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | $184.3M | $19.2M | ||
| Q2 24 | $147.2M | $34.8M |
自由现金流率AMKRO
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 68.3% | 4.0% | ||
| Q2 24 | 54.6% | 7.0% |
资本支出强度AMKRO
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.2% | 1.9% | ||
| Q2 24 | 25.4% | 0.7% |
现金转化率AMKRO
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | -5.66× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 0.39× | ||
| Q2 24 | 2.51× | 1.96× |
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% |
KRO
暂无分部数据
