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Antero Midstream Corp（AM）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是Antero Midstream Corp的1.3倍（$367.6M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 31.6%，领先9.8%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
AM vs PB — 直观对比
营收规模更大
PB
是对方的1.3倍
$291.1M
净利率更高
AM
高出9.8%
31.6%
两年增速更快
PB
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $367.6M |
| 净利润 | $120.7M | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | — |
| 净利率 | 41.5% | 31.6% |
| 营收同比 | -7.3% | — |
| 净利润同比 | 2.1% | -10.7% |
| 每股收益（稀释后） | $0.25 | $1.16 |
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AMPB
| Q1 26 | $291.1M | $367.6M | ||
| Q4 25 | $297.0M | $275.0M | ||
| Q3 25 | $294.8M | $273.4M | ||
| Q2 25 | $305.5M | $267.7M | ||
| Q1 25 | $291.1M | $265.4M | ||
| Q4 24 | $287.5M | $267.8M | ||
| Q3 24 | $269.9M | $261.7M | ||
| Q2 24 | $269.8M | $258.8M |
净利润AMPB
| Q1 26 | $120.7M | $116.3M | ||
| Q4 25 | $51.9M | $139.9M | ||
| Q3 25 | $116.0M | $137.6M | ||
| Q2 25 | $124.5M | $135.2M | ||
| Q1 25 | $120.7M | $130.2M | ||
| Q4 24 | $111.2M | $130.1M | ||
| Q3 24 | $99.7M | $127.3M | ||
| Q2 24 | $86.0M | $111.6M |
营业利润率AMPB
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 65.1% | ||
| Q3 25 | 61.2% | 64.4% | ||
| Q2 25 | 61.0% | 64.3% | ||
| Q1 25 | 60.9% | 62.7% | ||
| Q4 24 | 61.8% | 62.0% | ||
| Q3 24 | 60.2% | 62.1% | ||
| Q2 24 | 56.6% | 55.2% |
净利率AMPB
| Q1 26 | 41.5% | 31.6% | ||
| Q4 25 | 17.5% | 50.9% | ||
| Q3 25 | 39.3% | 50.3% | ||
| Q2 25 | 40.8% | 50.5% | ||
| Q1 25 | 41.5% | 49.1% | ||
| Q4 24 | 38.7% | 48.6% | ||
| Q3 24 | 37.0% | 48.6% | ||
| Q2 24 | 31.9% | 43.1% |
每股收益（稀释后）AMPB
| Q1 26 | $0.25 | $1.16 | ||
| Q4 25 | $0.11 | $1.48 | ||
| Q3 25 | $0.24 | $1.45 | ||
| Q2 25 | $0.26 | $1.42 | ||
| Q1 25 | $0.25 | $1.37 | ||
| Q4 24 | $0.23 | $1.36 | ||
| Q3 24 | $0.21 | $1.34 | ||
| Q2 24 | $0.18 | $1.17 |
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 | — |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $8.2B |
| 总资产 | $5.9B | $43.6B |
| 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AMPB
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务AMPB
| 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AMPB
| Q1 26 | $2.0B | $8.2B | ||
| Q4 25 | $2.0B | $7.6B | ||
| Q3 25 | $2.1B | $7.7B | ||
| Q2 25 | $2.1B | $7.6B | ||
| Q1 25 | $2.1B | $7.5B | ||
| Q4 24 | $2.1B | $7.4B | ||
| Q3 24 | $2.1B | $7.4B | ||
| Q2 24 | $2.1B | $7.3B |
总资产AMPB
| Q1 26 | $5.9B | $43.6B | ||
| Q4 25 | $5.9B | $38.5B | ||
| Q3 25 | $5.7B | $38.3B | ||
| Q2 25 | $5.7B | $38.4B | ||
| Q1 25 | $5.8B | $38.8B | ||
| Q4 24 | $5.8B | $39.6B | ||
| Q3 24 | $5.8B | $40.1B | ||
| Q2 24 | $5.8B | $39.8B |
负债/权益比AMPB
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $186.9M | — |
| 自由现金流率自由现金流/营收 | 64.2% | — |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AMPB
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $78.3M | ||
| Q3 25 | $212.8M | $194.8M | ||
| Q2 25 | $265.2M | $98.2M | ||
| Q1 25 | $198.9M | $178.2M | ||
| Q4 24 | $232.7M | $-205.8M | ||
| Q3 24 | $184.9M | $274.6M | ||
| Q2 24 | $215.8M | $216.5M |
自由现金流AMPB
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $68.5M | ||
| Q3 25 | — | $185.7M | ||
| Q2 25 | — | $91.8M | ||
| Q1 25 | — | $171.1M | ||
| Q4 24 | — | $-210.7M | ||
| Q3 24 | $184.3M | $270.2M | ||
| Q2 24 | $147.2M | $211.8M |
自由现金流率AMPB
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 64.5% | ||
| Q4 24 | — | -78.7% | ||
| Q3 24 | 68.3% | 103.3% | ||
| Q2 24 | 54.6% | 81.8% |
资本支出强度AMPB
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | 0.0% | 1.8% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 25.4% | 1.8% |
现金转化率AMPB
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.56× | ||
| Q3 25 | 1.84× | 1.42× | ||
| Q2 25 | 2.13× | 0.73× | ||
| Q1 25 | 1.65× | 1.37× | ||
| Q4 24 | 2.09× | -1.58× | ||
| Q3 24 | 1.85× | 2.16× | ||
| Q2 24 | 2.51× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
