vs
Antero Midstream Corp（AM）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Antero Midstream Corp的1.3倍（$382.2M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 3.1%，领先38.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AM vs LFST — 直观对比
营收规模更大
LFST
是对方的1.3倍
$291.1M
营收增速更快
LFST
高出24.8%
-7.3%
净利率更高
AM
高出38.4%
3.1%
自由现金流更多
AM
多$140.3M
$46.6M
两年增速更快
LFST
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $382.2M |
| 净利润 | $120.7M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 4.7% |
| 净利率 | 41.5% | 3.1% |
| 营收同比 | -7.3% | 17.4% |
| 净利润同比 | 2.1% | 264.1% |
| 每股收益（稀释后） | $0.25 | — |
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AMLFST
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $382.2M | ||
| Q3 25 | $294.8M | $363.8M | ||
| Q2 25 | $305.5M | $345.3M | ||
| Q1 25 | $291.1M | $333.0M | ||
| Q4 24 | $287.5M | $325.5M | ||
| Q3 24 | $269.9M | $312.7M | ||
| Q2 24 | $269.8M | $312.3M |
净利润AMLFST
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $11.7M | ||
| Q3 25 | $116.0M | $1.1M | ||
| Q2 25 | $124.5M | $-3.8M | ||
| Q1 25 | $120.7M | $709.0K | ||
| Q4 24 | $111.2M | $-7.1M | ||
| Q3 24 | $99.7M | $-6.0M | ||
| Q2 24 | $86.0M | $-23.3M |
营业利润率AMLFST
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 4.7% | ||
| Q3 25 | 61.2% | 2.0% | ||
| Q2 25 | 61.0% | -0.9% | ||
| Q1 25 | 60.9% | 0.5% | ||
| Q4 24 | 61.8% | 0.3% | ||
| Q3 24 | 60.2% | 0.0% | ||
| Q2 24 | 56.6% | -5.1% |
净利率AMLFST
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 3.1% | ||
| Q3 25 | 39.3% | 0.3% | ||
| Q2 25 | 40.8% | -1.1% | ||
| Q1 25 | 41.5% | 0.2% | ||
| Q4 24 | 38.7% | -2.2% | ||
| Q3 24 | 37.0% | -1.9% | ||
| Q2 24 | 31.9% | -7.5% |
每股收益（稀释后）AMLFST
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.18 | — |
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 | $248.6M |
| 总债务越低越好 | $3.2B | $282.8M |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $5.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AMLFST
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $248.6M | ||
| Q3 25 | — | $203.9M | ||
| Q2 25 | — | $188.9M | ||
| Q1 25 | — | $134.3M | ||
| Q4 24 | — | $154.6M | ||
| Q3 24 | — | $102.6M | ||
| Q2 24 | — | $87.0M |
总债务AMLFST
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $282.8M | ||
| Q3 25 | $3.0B | $284.6M | ||
| Q2 25 | $3.0B | $286.4M | ||
| Q1 25 | $3.1B | $288.2M | ||
| Q4 24 | $3.1B | $290.0M | ||
| Q3 24 | $3.2B | $287.3M | ||
| Q2 24 | $3.2B | $288.0M |
股东权益AMLFST
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.4B |
总资产AMLFST
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.2B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.7B | $2.1B | ||
| Q1 25 | $5.8B | $2.1B | ||
| Q4 24 | $5.8B | $2.1B | ||
| Q3 24 | $5.8B | $2.1B | ||
| Q2 24 | $5.8B | $2.1B |
负债/权益比AMLFST
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.19× | ||
| Q3 25 | 1.46× | 0.19× | ||
| Q2 25 | 1.45× | 0.19× | ||
| Q1 25 | 1.49× | 0.20× | ||
| Q4 24 | 1.47× | 0.20× | ||
| Q3 24 | 1.49× | 0.20× | ||
| Q2 24 | 1.50× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 64.2% | 12.2% |
| 资本支出强度资本支出/营收 | 11.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流AMLFST
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $57.6M | ||
| Q3 25 | $212.8M | $27.3M | ||
| Q2 25 | $265.2M | $64.4M | ||
| Q1 25 | $198.9M | $-3.1M | ||
| Q4 24 | $232.7M | $62.3M | ||
| Q3 24 | $184.9M | $22.7M | ||
| Q2 24 | $215.8M | $44.1M |
自由现金流AMLFST
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | $184.3M | $17.7M | ||
| Q2 24 | $147.2M | $39.0M |
自由现金流率AMLFST
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 68.3% | 5.7% | ||
| Q2 24 | 54.6% | 12.5% |
资本支出强度AMLFST
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 0.0% | 1.9% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 25.4% | 1.6% |
现金转化率AMLFST
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.93× | ||
| Q3 25 | 1.84× | 25.34× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | -4.36× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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% |
LFST
暂无分部数据
