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Antero Midstream Corp（AM）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Antero Midstream Corp的1.7倍（$513.3M vs $297.0M），OUTFRONT Media Inc.净利率更高（18.9% vs 17.5%，领先1.4%），OUTFRONT Media Inc.同比增速更快（4.1% vs 3.3%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
AM vs OUT — 直观对比
营收规模更大
OUT
是对方的1.7倍
$297.0M
营收增速更快
OUT
高出0.8%
3.3%
净利率更高
OUT
高出1.4%
17.5%
两年增速更快
OUT
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $297.0M | $513.3M |
| 净利润 | $51.9M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 33.8% | 26.0% |
| 净利率 | 17.5% | 18.9% |
| 营收同比 | 3.3% | 4.1% |
| 净利润同比 | -53.3% | 30.8% |
| 每股收益（稀释后） | $0.11 | $0.57 |
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AMOUT
| Q4 25 | $297.0M | $513.3M | ||
| Q3 25 | $294.8M | $467.5M | ||
| Q2 25 | $305.5M | $460.2M | ||
| Q1 25 | $291.1M | $390.7M | ||
| Q4 24 | $287.5M | $493.2M | ||
| Q3 24 | $269.9M | $451.9M | ||
| Q2 24 | $269.8M | $477.3M | ||
| Q1 24 | $279.1M | $408.5M |
净利润AMOUT
| Q4 25 | $51.9M | $96.8M | ||
| Q3 25 | $116.0M | $51.3M | ||
| Q2 25 | $124.5M | $19.5M | ||
| Q1 25 | $120.7M | $-20.6M | ||
| Q4 24 | $111.2M | $74.0M | ||
| Q3 24 | $99.7M | $34.6M | ||
| Q2 24 | $86.0M | $176.8M | ||
| Q1 24 | $103.9M | $-27.2M |
营业利润率AMOUT
| Q4 25 | 33.8% | 26.0% | ||
| Q3 25 | 61.2% | 19.2% | ||
| Q2 25 | 61.0% | 12.2% | ||
| Q1 25 | 60.9% | 3.6% | ||
| Q4 24 | 61.8% | 22.5% | ||
| Q3 24 | 60.2% | 15.8% | ||
| Q2 24 | 56.6% | 48.0% | ||
| Q1 24 | 59.6% | 3.4% |
净利率AMOUT
| Q4 25 | 17.5% | 18.9% | ||
| Q3 25 | 39.3% | 11.0% | ||
| Q2 25 | 40.8% | 4.2% | ||
| Q1 25 | 41.5% | -5.3% | ||
| Q4 24 | 38.7% | 15.0% | ||
| Q3 24 | 37.0% | 7.7% | ||
| Q2 24 | 31.9% | 37.0% | ||
| Q1 24 | 37.2% | -6.7% |
每股收益（稀释后）AMOUT
| Q4 25 | $0.11 | $0.57 | ||
| Q3 25 | $0.24 | $0.29 | ||
| Q2 25 | $0.26 | $0.10 | ||
| Q1 25 | $0.25 | $-0.14 | ||
| Q4 24 | $0.23 | $0.49 | ||
| Q3 24 | $0.21 | $0.19 | ||
| Q2 24 | $0.18 | $1.01 | ||
| Q1 24 | $0.21 | $-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 | $99.9M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $710.4M |
| 总资产 | $5.9B | $5.3B |
| 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AMOUT
| Q4 25 | $180.4M | $99.9M | ||
| Q3 25 | — | $63.0M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $49.6M | ||
| Q1 24 | $26.1M | $42.4M |
总债务AMOUT
| 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 | — | ||
| Q1 24 | $3.2B | — |
股东权益AMOUT
| Q4 25 | $2.0B | $710.4M | ||
| Q3 25 | $2.1B | $542.6M | ||
| Q2 25 | $2.1B | $539.1M | ||
| Q1 25 | $2.1B | $566.9M | ||
| Q4 24 | $2.1B | $649.0M | ||
| Q3 24 | $2.1B | $618.2M | ||
| Q2 24 | $2.1B | $664.9M | ||
| Q1 24 | $2.2B | $524.2M |
总资产AMOUT
| Q4 25 | $5.9B | $5.3B | ||
| Q3 25 | $5.7B | $5.2B | ||
| Q2 25 | $5.7B | $5.1B | ||
| Q1 25 | $5.8B | $5.1B | ||
| Q4 24 | $5.8B | $5.2B | ||
| Q3 24 | $5.8B | $5.2B | ||
| Q2 24 | $5.8B | $5.3B | ||
| Q1 24 | $5.7B | $5.5B |
负债/权益比AMOUT
| 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× | — | ||
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 4.92× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流AMOUT
| Q4 25 | $255.5M | $118.1M | ||
| Q3 25 | $212.8M | $88.8M | ||
| Q2 25 | $265.2M | $67.1M | ||
| Q1 25 | $198.9M | $33.6M | ||
| Q4 24 | $232.7M | $124.5M | ||
| Q3 24 | $184.9M | $73.1M | ||
| Q2 24 | $215.8M | $71.0M | ||
| Q1 24 | $210.6M | $30.6M |
自由现金流AMOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | $184.3M | $55.5M | ||
| Q2 24 | $147.2M | $47.1M | ||
| Q1 24 | $208.5M | $12.2M |
自由现金流率AMOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 68.3% | 12.3% | ||
| Q2 24 | 54.6% | 9.9% | ||
| Q1 24 | 74.7% | 3.0% |
资本支出强度AMOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 0.0% | 3.7% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 25.4% | 5.0% | ||
| Q1 24 | 0.7% | 4.5% |
现金转化率AMOUT
| Q4 25 | 4.92× | 1.22× | ||
| Q3 25 | 1.84× | 1.73× | ||
| Q2 25 | 2.13× | 3.44× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 1.68× | ||
| Q3 24 | 1.85× | 2.11× | ||
| Q2 24 | 2.51× | 0.40× | ||
| Q1 24 | 2.03× | — |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
