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Antero Midstream Corp（AM）与OneStream, Inc.（OS）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OneStream, Inc.的1.8倍（$291.1M vs $163.7M），Antero Midstream Corp净利率更高（41.5% vs 0.6%，领先40.9%），OneStream, Inc.同比增速更快（23.6% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
AM vs OS — 直观对比
营收规模更大
AM
是对方的1.8倍
$163.7M
营收增速更快
OS
高出30.9%
-7.3%
净利率更高
AM
高出40.9%
0.6%
自由现金流更多
AM
多$161.3M
$25.6M
两年增速更快
OS
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $163.7M |
| 净利润 | $120.7M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 60.9% | -3.2% |
| 净利率 | 41.5% | 0.6% |
| 营收同比 | -7.3% | 23.6% |
| 净利润同比 | 2.1% | — |
| 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AMOS
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $163.7M | ||
| Q3 25 | $294.8M | $154.3M | ||
| Q2 25 | $305.5M | $147.6M | ||
| Q1 25 | $291.1M | $136.3M | ||
| Q4 24 | $287.5M | $132.5M | ||
| Q3 24 | $269.9M | $129.1M | ||
| Q2 24 | $269.8M | $117.5M |
净利润AMOS
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $999.0K | ||
| Q3 25 | $116.0M | $-8.8M | ||
| Q2 25 | $124.5M | $-18.4M | ||
| Q1 25 | $120.7M | $-24.0M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $-171.9M | ||
| Q2 24 | $86.0M | $-7.8M |
毛利率AMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率AMOS
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | -3.2% | ||
| Q3 25 | 61.2% | -11.3% | ||
| Q2 25 | 61.0% | -21.8% | ||
| Q1 25 | 60.9% | -29.3% | ||
| Q4 24 | 61.8% | -35.8% | ||
| Q3 24 | 60.2% | -197.6% | ||
| Q2 24 | 56.6% | -9.8% |
净利率AMOS
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 0.6% | ||
| Q3 25 | 39.3% | -5.7% | ||
| Q2 25 | 40.8% | -12.5% | ||
| Q1 25 | 41.5% | -17.6% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | -133.1% | ||
| Q2 24 | 31.9% | -6.7% |
每股收益（稀释后）AMOS
| 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 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $504.7M |
| 总资产 | $5.9B | $1.0B |
| 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AMOS
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M |
总债务AMOS
| 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AMOS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $504.7M | ||
| Q3 25 | $2.1B | $472.1M | ||
| Q2 25 | $2.1B | $458.2M | ||
| Q1 25 | $2.1B | $412.9M | ||
| Q4 24 | $2.1B | $386.2M | ||
| Q3 24 | $2.1B | $458.2M | ||
| Q2 24 | $2.1B | $97.5M |
总资产AMOS
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.0B | ||
| Q3 25 | $5.7B | $949.4M | ||
| Q2 25 | $5.7B | $910.5M | ||
| Q1 25 | $5.8B | $867.3M | ||
| Q4 24 | $5.8B | $823.2M | ||
| Q3 24 | $5.8B | $750.1M | ||
| Q2 24 | $5.8B | $379.7M |
负债/权益比AMOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $25.6M |
| 自由现金流率自由现金流/营收 | 64.2% | 15.7% |
| 资本支出强度资本支出/营收 | 11.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.65× | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流AMOS
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $25.8M | ||
| Q3 25 | $212.8M | $5.0M | ||
| Q2 25 | $265.2M | $29.7M | ||
| Q1 25 | $198.9M | $36.2M | ||
| Q4 24 | $232.7M | — | ||
| Q3 24 | $184.9M | $2.4M | ||
| Q2 24 | $215.8M | $8.1M |
自由现金流AMOS
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | $1.3M | ||
| Q2 24 | $147.2M | $7.7M |
自由现金流率AMOS
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | 1.0% | ||
| Q2 24 | 54.6% | 6.6% |
资本支出强度AMOS
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 25.4% | 0.3% |
现金转化率AMOS
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 25.79× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
