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Antero Midstream Corp（AM）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是Antero Midstream Corp的1.0倍（$293.4M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 3.8%，领先37.7%），MONRO, INC.同比增速更快（-4.0% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $9.1M），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
AM vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.0倍
$291.1M
营收增速更快
MNRO
高出3.3%
-7.3%
净利率更高
AM
高出37.7%
3.8%
自由现金流更多
AM
多$177.8M
$9.1M
两年增速更快
AM
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $293.4M |
| 净利润 | $120.7M | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 60.9% | 6.3% |
| 净利率 | 41.5% | 3.8% |
| 营收同比 | -7.3% | -4.0% |
| 净利润同比 | 2.1% | 143.1% |
| 每股收益（稀释后） | $0.25 | $0.35 |
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AMMNRO
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $293.4M | ||
| Q3 25 | $294.8M | $288.9M | ||
| Q2 25 | $305.5M | $301.0M | ||
| Q1 25 | $291.1M | $295.0M | ||
| Q4 24 | $287.5M | $305.8M | ||
| Q3 24 | $269.9M | $301.4M | ||
| Q2 24 | $269.8M | $293.2M |
净利润AMMNRO
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $11.1M | ||
| Q3 25 | $116.0M | $5.7M | ||
| Q2 25 | $124.5M | $-8.1M | ||
| Q1 25 | $120.7M | $-21.3M | ||
| Q4 24 | $111.2M | $4.6M | ||
| Q3 24 | $99.7M | $5.6M | ||
| Q2 24 | $86.0M | $5.9M |
毛利率AMMNRO
| Q1 26 | — | — | ||
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% |
营业利润率AMMNRO
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 6.3% | ||
| Q3 25 | 61.2% | 4.4% | ||
| Q2 25 | 61.0% | -2.0% | ||
| Q1 25 | 60.9% | -8.1% | ||
| Q4 24 | 61.8% | 3.3% | ||
| Q3 24 | 60.2% | 4.4% | ||
| Q2 24 | 56.6% | 4.5% |
净利率AMMNRO
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 3.8% | ||
| Q3 25 | 39.3% | 2.0% | ||
| Q2 25 | 40.8% | -2.7% | ||
| Q1 25 | 41.5% | -7.2% | ||
| Q4 24 | 38.7% | 1.5% | ||
| Q3 24 | 37.0% | 1.9% | ||
| Q2 24 | 31.9% | 2.0% |
每股收益（稀释后）AMMNRO
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.35 | ||
| Q3 25 | $0.24 | $0.18 | ||
| Q2 25 | $0.26 | $-0.28 | ||
| Q1 25 | $0.25 | $-0.74 | ||
| Q4 24 | $0.23 | $0.15 | ||
| Q3 24 | $0.21 | $0.18 | ||
| Q2 24 | $0.18 | $0.19 |
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 | $4.9M |
| 总债务越低越好 | $3.2B | $45.0M |
| 股东权益账面价值 | $2.0B | $604.9M |
| 总资产 | $5.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AMMNRO
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $4.9M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $18.7M |
总债务AMMNRO
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $45.0M | ||
| Q3 25 | $3.0B | $60.0M | ||
| Q2 25 | $3.0B | $71.5M | ||
| Q1 25 | $3.1B | $61.3M | ||
| Q4 24 | $3.1B | $59.3M | ||
| Q3 24 | $3.2B | $62.0M | ||
| Q2 24 | $3.2B | $112.0M |
股东权益AMMNRO
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $604.9M | ||
| Q3 25 | $2.1B | $601.7M | ||
| Q2 25 | $2.1B | $604.9M | ||
| Q1 25 | $2.1B | $620.8M | ||
| Q4 24 | $2.1B | $648.9M | ||
| Q3 24 | $2.1B | $651.9M | ||
| Q2 24 | $2.1B | $654.4M |
总资产AMMNRO
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.6B | ||
| Q3 25 | $5.7B | $1.6B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.8B | $1.6B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.7B | ||
| Q2 24 | $5.8B | $1.7B |
负债/权益比AMMNRO
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.07× | ||
| Q3 25 | 1.46× | 0.10× | ||
| Q2 25 | 1.45× | 0.12× | ||
| Q1 25 | 1.49× | 0.10× | ||
| Q4 24 | 1.47× | 0.09× | ||
| Q3 24 | 1.49× | 0.10× | ||
| Q2 24 | 1.50× | 0.17× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 64.2% | 3.1% |
| 资本支出强度资本支出/营收 | 11.1% | 3.0% |
| 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 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流AMMNRO
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $17.8M | ||
| Q3 25 | $212.8M | $32.3M | ||
| Q2 25 | $265.2M | $-1.9M | ||
| Q1 25 | $198.9M | $28.9M | ||
| Q4 24 | $232.7M | $14.8M | ||
| Q3 24 | $184.9M | $62.6M | ||
| Q2 24 | $215.8M | $25.6M |
自由现金流AMMNRO
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $184.3M | $57.6M | ||
| Q2 24 | $147.2M | $16.8M |
自由现金流率AMMNRO
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | -3.1% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 68.3% | 19.1% | ||
| Q2 24 | 54.6% | 5.7% |
资本支出强度AMMNRO
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 0.0% | 2.2% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 25.4% | 3.0% |
现金转化率AMMNRO
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.60× | ||
| Q3 25 | 1.84× | 5.71× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 3.23× | ||
| Q3 24 | 1.85× | 11.08× | ||
| Q2 24 | 2.51× | 4.37× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
