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Antero Midstream Corp（AM）与LendingClub Corp（LC）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LendingClub Corp的1.2倍（$291.1M vs $252.3M），Antero Midstream Corp净利率更高（41.5% vs 20.5%，领先21.0%），LendingClub Corp同比增速更快（15.9% vs -7.3%），过去两年LendingClub Corp的营收复合增速更高（16.1% 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。
LendingClub Corp是总部位于美国加利福尼亚州旧金山的金融服务企业，是全球首家将旗下产品作为证券完成注册的P2P借贷平台，同时支持贷款在二级市场交易。巅峰时期它是全球规模最大的P2P借贷平台，截至2015年12月31日，平台累计促成贷款发放额达159.8亿美元。
AM vs LC — 直观对比
营收规模更大
AM
是对方的1.2倍
$252.3M
营收增速更快
LC
高出23.2%
-7.3%
净利率更高
AM
高出21.0%
20.5%
两年增速更快
LC
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $252.3M |
| 净利润 | $120.7M | $51.6M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | — |
| 净利率 | 41.5% | 20.5% |
| 营收同比 | -7.3% | 15.9% |
| 净利润同比 | 2.1% | 341.0% |
| 每股收益（稀释后） | $0.25 | $0.44 |
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AMLC
| Q1 26 | $291.1M | $252.3M | ||
| Q4 25 | $297.0M | $266.5M | ||
| Q3 25 | $294.8M | $266.2M | ||
| Q2 25 | $305.5M | $248.4M | ||
| Q1 25 | $291.1M | $217.7M | ||
| Q4 24 | $287.5M | $217.2M | ||
| Q3 24 | $269.9M | $201.9M | ||
| Q2 24 | $269.8M | $187.2M |
净利润AMLC
| Q1 26 | $120.7M | $51.6M | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $44.3M | ||
| Q2 25 | $124.5M | $38.2M | ||
| Q1 25 | $120.7M | $11.7M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $14.5M | ||
| Q2 24 | $86.0M | $14.9M |
营业利润率AMLC
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 18.8% | ||
| Q3 25 | 61.2% | 21.5% | ||
| Q2 25 | 61.0% | 21.7% | ||
| Q1 25 | 60.9% | 7.2% | ||
| Q4 24 | 61.8% | 5.1% | ||
| Q3 24 | 60.2% | 8.9% | ||
| Q2 24 | 56.6% | 10.4% |
净利率AMLC
| Q1 26 | 41.5% | 20.5% | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | 16.6% | ||
| Q2 25 | 40.8% | 15.4% | ||
| Q1 25 | 41.5% | 5.4% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | 7.2% | ||
| Q2 24 | 31.9% | 8.0% |
每股收益（稀释后）AMLC
| Q1 26 | $0.25 | $0.44 | ||
| Q4 25 | $0.11 | $0.36 | ||
| Q3 25 | $0.24 | $0.37 | ||
| Q2 25 | $0.26 | $0.33 | ||
| Q1 25 | $0.25 | $0.10 | ||
| Q4 24 | $0.23 | $0.08 | ||
| Q3 24 | $0.21 | $0.13 | ||
| Q2 24 | $0.18 | $0.13 |
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 | — |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $5.9B | $11.9B |
| 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AMLC
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务AMLC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $0 | ||
| Q3 25 | $3.0B | $0 | ||
| Q2 25 | $3.0B | $0 | ||
| Q1 25 | $3.1B | $0 | ||
| Q4 24 | $3.1B | $0 | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益AMLC
| Q1 26 | $2.0B | $1.5B | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.3B |
总资产AMLC
| Q1 26 | $5.9B | $11.9B | ||
| Q4 25 | $5.9B | $11.6B | ||
| Q3 25 | $5.7B | $11.1B | ||
| Q2 25 | $5.7B | $10.8B | ||
| Q1 25 | $5.8B | $10.5B | ||
| Q4 24 | $5.8B | $10.6B | ||
| Q3 24 | $5.8B | $11.0B | ||
| Q2 24 | $5.8B | $9.6B |
负债/权益比AMLC
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.00× | ||
| Q3 25 | 1.46× | 0.00× | ||
| Q2 25 | 1.45× | 0.00× | ||
| Q1 25 | 1.49× | 0.00× | ||
| Q4 24 | 1.47× | 0.00× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $186.9M | — |
| 自由现金流率自由现金流/营收 | 64.2% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AMLC
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $-2.7B | ||
| Q3 25 | $212.8M | $-770.8M | ||
| Q2 25 | $265.2M | $-713.1M | ||
| Q1 25 | $198.9M | $-339.3M | ||
| Q4 24 | $232.7M | $-2.6B | ||
| Q3 24 | $184.9M | $-669.8M | ||
| Q2 24 | $215.8M | $-932.5M |
自由现金流AMLC
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $-2.9B | ||
| Q3 25 | — | $-791.8M | ||
| Q2 25 | — | $-803.8M | ||
| Q1 25 | — | $-352.3M | ||
| Q4 24 | — | $-2.7B | ||
| Q3 24 | $184.3M | $-682.3M | ||
| Q2 24 | $147.2M | $-945.3M |
自由现金流率AMLC
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | -1076.0% | ||
| Q3 25 | — | -297.4% | ||
| Q2 25 | — | -323.5% | ||
| Q1 25 | — | -161.8% | ||
| Q4 24 | — | -1237.8% | ||
| Q3 24 | 68.3% | -338.0% | ||
| Q2 24 | 54.6% | -504.9% |
资本支出强度AMLC
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 52.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 36.5% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | 0.0% | 25.0% | ||
| Q3 24 | 0.2% | 6.2% | ||
| Q2 24 | 25.4% | 6.9% |
现金转化率AMLC
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | -17.41× | ||
| Q2 25 | 2.13× | -18.68× | ||
| Q1 25 | 1.65× | -29.07× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | -46.33× | ||
| Q2 24 | 2.51× | -62.57× |
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% |
LC
暂无分部数据
