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Antero Midstream Corp（AM）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Antero Midstream Corp的1.6倍（$464.1M vs $297.0M），Antero Midstream Corp净利率更高（17.5% vs 8.3%，领先9.1%），OSI SYSTEMS INC同比增速更快（10.5% vs 3.3%），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% vs 3.2%）
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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
AM vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.6倍
$297.0M
营收增速更快
OSIS
高出7.2%
3.3%
净利率更高
AM
高出9.1%
8.3%
两年增速更快
OSIS
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $297.0M | $464.1M |
| 净利润 | $51.9M | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | 33.8% | 12.7% |
| 净利率 | 17.5% | 8.3% |
| 营收同比 | 3.3% | 10.5% |
| 净利润同比 | -53.3% | 2.3% |
| 每股收益（稀释后） | $0.11 | $2.22 |
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AMOSIS
| Q4 25 | $297.0M | $464.1M | ||
| Q3 25 | $294.8M | $384.6M | ||
| Q2 25 | $305.5M | $505.0M | ||
| Q1 25 | $291.1M | $444.4M | ||
| Q4 24 | $287.5M | $419.8M | ||
| Q3 24 | $269.9M | $344.0M | ||
| Q2 24 | $269.8M | $480.9M | ||
| Q1 24 | $279.1M | $405.4M |
净利润AMOSIS
| Q4 25 | $51.9M | $38.7M | ||
| Q3 25 | $116.0M | $20.6M | ||
| Q2 25 | $124.5M | $52.7M | ||
| Q1 25 | $120.7M | $41.1M | ||
| Q4 24 | $111.2M | $37.8M | ||
| Q3 24 | $99.7M | $17.9M | ||
| Q2 24 | $86.0M | $44.7M | ||
| Q1 24 | $103.9M | $34.0M |
毛利率AMOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
营业利润率AMOSIS
| Q4 25 | 33.8% | 12.7% | ||
| Q3 25 | 61.2% | 8.6% | ||
| Q2 25 | 61.0% | 14.5% | ||
| Q1 25 | 60.9% | 12.7% | ||
| Q4 24 | 61.8% | 13.8% | ||
| Q3 24 | 60.2% | 8.8% | ||
| Q2 24 | 56.6% | 13.1% | ||
| Q1 24 | 59.6% | 12.7% |
净利率AMOSIS
| Q4 25 | 17.5% | 8.3% | ||
| Q3 25 | 39.3% | 5.3% | ||
| Q2 25 | 40.8% | 10.4% | ||
| Q1 25 | 41.5% | 9.3% | ||
| Q4 24 | 38.7% | 9.0% | ||
| Q3 24 | 37.0% | 5.2% | ||
| Q2 24 | 31.9% | 9.3% | ||
| Q1 24 | 37.2% | 8.4% |
每股收益（稀释后）AMOSIS
| Q4 25 | $0.11 | $2.22 | ||
| Q3 25 | $0.24 | $1.18 | ||
| Q2 25 | $0.26 | $3.04 | ||
| Q1 25 | $0.25 | $2.40 | ||
| Q4 24 | $0.23 | $2.22 | ||
| Q3 24 | $0.21 | $1.05 | ||
| Q2 24 | $0.18 | $2.57 | ||
| Q1 24 | $0.21 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $3.2B | $1.0B |
| 股东权益账面价值 | $2.0B | $845.5M |
| 总资产 | $5.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.63× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AMOSIS
| Q4 25 | $180.4M | $336.7M | ||
| Q3 25 | — | $124.4M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $95.8M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $95.4M | ||
| Q1 24 | $26.1M | $101.4M |
总债务AMOSIS
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.0B | $442.2M | ||
| Q2 25 | $3.0B | $471.6M | ||
| Q1 25 | $3.1B | $473.2M | ||
| Q4 24 | $3.1B | $474.8M | ||
| Q3 24 | $3.2B | $476.3M | ||
| Q2 24 | $3.2B | $137.6M | ||
| Q1 24 | $3.2B | — |
股东权益AMOSIS
| Q4 25 | $2.0B | $845.5M | ||
| Q3 25 | $2.1B | $946.0M | ||
| Q2 25 | $2.1B | $951.1M | ||
| Q1 25 | $2.1B | $879.3M | ||
| Q4 24 | $2.1B | $825.8M | ||
| Q3 24 | $2.1B | $786.5M | ||
| Q2 24 | $2.1B | $863.5M | ||
| Q1 24 | $2.2B | $813.4M |
总资产AMOSIS
| Q4 25 | $5.9B | $2.5B | ||
| Q3 25 | $5.7B | $2.3B | ||
| Q2 25 | $5.7B | $2.2B | ||
| Q1 25 | $5.8B | $2.1B | ||
| Q4 24 | $5.8B | $2.1B | ||
| Q3 24 | $5.8B | $2.1B | ||
| Q2 24 | $5.8B | $1.9B | ||
| Q1 24 | $5.7B | $1.8B |
负债/权益比AMOSIS
| Q4 25 | 1.63× | 1.19× | ||
| Q3 25 | 1.46× | 0.47× | ||
| Q2 25 | 1.45× | 0.50× | ||
| Q1 25 | 1.49× | 0.54× | ||
| Q4 24 | 1.47× | 0.57× | ||
| Q3 24 | 1.49× | 0.61× | ||
| Q2 24 | 1.50× | 0.16× | ||
| Q1 24 | 1.48× | — |
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 | $255.5M | $62.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.5M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 4.92× | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流AMOSIS
| Q4 25 | $255.5M | $62.2M | ||
| Q3 25 | $212.8M | $17.1M | ||
| Q2 25 | $265.2M | $562.0K | ||
| Q1 25 | $198.9M | $81.6M | ||
| Q4 24 | $232.7M | $52.5M | ||
| Q3 24 | $184.9M | $-37.2M | ||
| Q2 24 | $215.8M | $-29.0M | ||
| Q1 24 | $210.6M | $-52.1M |
自由现金流AMOSIS
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | $184.3M | $-44.9M | ||
| Q2 24 | $147.2M | $-37.5M | ||
| Q1 24 | $208.5M | $-57.0M |
自由现金流率AMOSIS
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 68.3% | -13.0% | ||
| Q2 24 | 54.6% | -7.8% | ||
| Q1 24 | 74.7% | -14.1% |
资本支出强度AMOSIS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 25.4% | 1.8% | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率AMOSIS
| Q4 25 | 4.92× | 1.61× | ||
| Q3 25 | 1.84× | 0.83× | ||
| Q2 25 | 2.13× | 0.01× | ||
| Q1 25 | 1.65× | 1.98× | ||
| Q4 24 | 2.09× | 1.39× | ||
| Q3 24 | 1.85× | -2.07× | ||
| Q2 24 | 2.51× | -0.65× | ||
| Q1 24 | 2.03× | -1.53× |
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 Low Pressure | $114.2M | 38% |
| Natural Gas Water Handling And Treatment Affiliate | $63.2M | 21% |
| Water Handling | $55.7M | 19% |
| Fresh Water Delivery | $37.2M | 13% |
| Other Fluid Handling | $26.9M | 9% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
