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Antero Midstream Corp（AM）与OFG BANCORP（OFG）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OFG BANCORP的1.6倍（$291.1M vs $184.3M），Antero Midstream Corp净利率更高（41.5% vs 30.3%，领先11.1%），OFG BANCORP同比增速更快（0.9% vs -7.3%），OFG BANCORP自由现金流更多（$199.3M vs $186.9M），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
AM vs OFG — 直观对比
营收规模更大
AM
是对方的1.6倍
$184.3M
营收增速更快
OFG
高出8.2%
-7.3%
净利率更高
AM
高出11.1%
30.3%
自由现金流更多
OFG
多$12.4M
$186.9M
两年增速更快
AM
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $184.3M |
| 净利润 | $120.7M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 25.7% |
| 净利率 | 41.5% | 30.3% |
| 营收同比 | -7.3% | 0.9% |
| 净利润同比 | 2.1% | 11.0% |
| 每股收益（稀释后） | $0.25 | $1.27 |
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AMOFG
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $184.3M | ||
| Q3 25 | $294.8M | $186.2M | ||
| Q2 25 | $305.5M | $182.4M | ||
| Q1 25 | $291.1M | $178.6M | ||
| Q4 24 | $287.5M | $182.7M | ||
| Q3 24 | $269.9M | $174.7M | ||
| Q2 24 | $269.8M | $179.8M |
净利润AMOFG
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $55.9M | ||
| Q3 25 | $116.0M | $51.8M | ||
| Q2 25 | $124.5M | $51.8M | ||
| Q1 25 | $120.7M | $45.6M | ||
| Q4 24 | $111.2M | $50.3M | ||
| Q3 24 | $99.7M | $47.0M | ||
| Q2 24 | $86.0M | $51.1M |
营业利润率AMOFG
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 25.7% | ||
| Q3 25 | 61.2% | 33.0% | ||
| Q2 25 | 61.0% | 36.1% | ||
| Q1 25 | 60.9% | 33.3% | ||
| Q4 24 | 61.8% | 28.9% | ||
| Q3 24 | 60.2% | 35.4% | ||
| Q2 24 | 56.6% | 39.6% |
净利率AMOFG
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 30.3% | ||
| Q3 25 | 39.3% | 27.8% | ||
| Q2 25 | 40.8% | 28.4% | ||
| Q1 25 | 41.5% | 25.5% | ||
| Q4 24 | 38.7% | 27.6% | ||
| Q3 24 | 37.0% | 26.9% | ||
| Q2 24 | 31.9% | 28.4% |
每股收益（稀释后）AMOFG
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.27 | ||
| Q3 25 | $0.24 | $1.16 | ||
| Q2 25 | $0.26 | $1.15 | ||
| Q1 25 | $0.25 | $1.00 | ||
| Q4 24 | $0.23 | $1.10 | ||
| Q3 24 | $0.21 | $1.00 | ||
| Q2 24 | $0.18 | $1.08 |
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 | $1.0B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $5.9B | $12.5B |
| 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AMOFG
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $1.0B | ||
| Q3 25 | — | $740.3M | ||
| Q2 25 | — | $851.8M | ||
| Q1 25 | — | $710.6M | ||
| Q4 24 | — | $591.1M | ||
| Q3 24 | — | $680.6M | ||
| Q2 24 | — | $740.4M |
总债务AMOFG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益AMOFG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B |
总资产AMOFG
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $12.5B | ||
| Q3 25 | $5.7B | $12.2B | ||
| Q2 25 | $5.7B | $12.2B | ||
| Q1 25 | $5.8B | $11.7B | ||
| Q4 24 | $5.8B | $11.5B | ||
| Q3 24 | $5.8B | $11.5B | ||
| Q2 24 | $5.8B | $11.3B |
负债/权益比AMOFG
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | — | ||
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $199.3M |
| 自由现金流率自由现金流/营收 | 64.2% | 108.1% |
| 资本支出强度资本支出/营收 | 11.1% | 10.0% |
| 现金转化率经营现金流/净利润 | 1.65× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $345.4M |
8季度趋势，按日历期对齐
经营现金流AMOFG
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $217.7M | ||
| Q3 25 | $212.8M | $39.5M | ||
| Q2 25 | $265.2M | $35.9M | ||
| Q1 25 | $198.9M | $83.1M | ||
| Q4 24 | $232.7M | $252.5M | ||
| Q3 24 | $184.9M | $58.1M | ||
| Q2 24 | $215.8M | $95.1M |
自由现金流AMOFG
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $199.3M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $78.7M | ||
| Q4 24 | — | $231.2M | ||
| Q3 24 | $184.3M | $51.8M | ||
| Q2 24 | $147.2M | $90.4M |
自由现金流率AMOFG
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 108.1% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 126.5% | ||
| Q3 24 | 68.3% | 29.6% | ||
| Q2 24 | 54.6% | 50.3% |
资本支出强度AMOFG
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 0.0% | 11.7% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 25.4% | 2.6% |
现金转化率AMOFG
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.90× | ||
| Q3 25 | 1.84× | 0.76× | ||
| Q2 25 | 2.13× | 0.69× | ||
| Q1 25 | 1.65× | 1.82× | ||
| Q4 24 | 2.09× | 5.02× | ||
| Q3 24 | 1.85× | 1.24× | ||
| Q2 24 | 2.51× | 1.86× |
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% |
OFG
暂无分部数据
