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Antero Midstream Corp（AM）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Antero Midstream Corp的1.2倍（$343.1M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 1.5%，领先39.9%），Penguin Solutions, Inc.同比增速更快（0.6% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
AM vs PENG — 直观对比
营收规模更大
PENG
是对方的1.2倍
$291.1M
营收增速更快
PENG
高出7.9%
-7.3%
净利率更高
AM
高出39.9%
1.5%
自由现金流更多
AM
多$158.7M
$28.2M
两年增速更快
PENG
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $343.1M |
| 净利润 | $120.7M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 60.9% | 5.7% |
| 净利率 | 41.5% | 1.5% |
| 营收同比 | -7.3% | 0.6% |
| 净利润同比 | 2.1% | 1.0% |
| 每股收益（稀释后） | $0.25 | $0.04 |
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AMPENG
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $343.1M | ||
| Q3 25 | $294.8M | $337.9M | ||
| Q2 25 | $305.5M | $324.3M | ||
| Q1 25 | $291.1M | $365.5M | ||
| Q4 24 | $287.5M | $341.1M | ||
| Q3 24 | $269.9M | $284.8M | ||
| Q2 24 | $269.8M | $300.6M |
净利润AMPENG
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $5.3M | ||
| Q3 25 | $116.0M | $9.4M | ||
| Q2 25 | $124.5M | $2.7M | ||
| Q1 25 | $120.7M | $8.1M | ||
| Q4 24 | $111.2M | $5.2M | ||
| Q3 24 | $99.7M | — | ||
| Q2 24 | $86.0M | $5.6M |
毛利率AMPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% |
营业利润率AMPENG
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 5.7% | ||
| Q3 25 | 61.2% | 3.7% | ||
| Q2 25 | 61.0% | 3.0% | ||
| Q1 25 | 60.9% | 5.1% | ||
| Q4 24 | 61.8% | 5.1% | ||
| Q3 24 | 60.2% | -1.2% | ||
| Q2 24 | 56.6% | 3.8% |
净利率AMPENG
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 1.5% | ||
| Q3 25 | 39.3% | 2.8% | ||
| Q2 25 | 40.8% | 0.8% | ||
| Q1 25 | 41.5% | 2.2% | ||
| Q4 24 | 38.7% | 1.5% | ||
| Q3 24 | 37.0% | — | ||
| Q2 24 | 31.9% | 1.9% |
每股收益（稀释后）AMPENG
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.04 | ||
| Q3 25 | $0.24 | $0.10 | ||
| Q2 25 | $0.26 | $-0.01 | ||
| Q1 25 | $0.25 | $0.09 | ||
| Q4 24 | $0.23 | $0.10 | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.18 | $0.10 |
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 | $461.5M |
| 总债务越低越好 | $3.2B | $462.3M |
| 股东权益账面价值 | $2.0B | $389.7M |
| 总资产 | $5.9B | $1.6B |
| 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AMPENG
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $461.5M | ||
| Q3 25 | — | $453.8M | ||
| Q2 25 | — | $735.5M | ||
| Q1 25 | — | $647.0M | ||
| Q4 24 | — | $393.7M | ||
| Q3 24 | — | $389.5M | ||
| Q2 24 | — | $467.5M |
总债务AMPENG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $462.3M | ||
| Q3 25 | $3.0B | $461.8M | ||
| Q2 25 | $3.0B | $659.5M | ||
| Q1 25 | $3.1B | $658.8M | ||
| Q4 24 | $3.1B | $658.1M | ||
| Q3 24 | $3.2B | $657.3M | ||
| Q2 24 | $3.2B | $667.0M |
股东权益AMPENG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $389.7M | ||
| Q3 25 | $2.1B | $394.2M | ||
| Q2 25 | $2.1B | $584.8M | ||
| Q1 25 | $2.1B | $602.5M | ||
| Q4 24 | $2.1B | $400.4M | ||
| Q3 24 | $2.1B | $391.4M | ||
| Q2 24 | $2.1B | $423.4M |
总资产AMPENG
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.6B | ||
| Q3 25 | $5.7B | $1.6B | ||
| Q2 25 | $5.7B | $1.8B | ||
| Q1 25 | $5.8B | $1.8B | ||
| Q4 24 | $5.8B | $1.6B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.8B | $1.5B |
负债/权益比AMPENG
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 1.19× | ||
| Q3 25 | 1.46× | 1.17× | ||
| Q2 25 | 1.45× | 1.13× | ||
| Q1 25 | 1.49× | 1.09× | ||
| Q4 24 | 1.47× | 1.64× | ||
| Q3 24 | 1.49× | 1.68× | ||
| Q2 24 | 1.50× | 1.58× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $28.2M |
| 自由现金流率自由现金流/营收 | 64.2% | 8.2% |
| 资本支出强度资本支出/营收 | 11.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.65× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流AMPENG
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $31.1M | ||
| Q3 25 | $212.8M | $-70.4M | ||
| Q2 25 | $265.2M | $92.8M | ||
| Q1 25 | $198.9M | $72.9M | ||
| Q4 24 | $232.7M | $13.8M | ||
| Q3 24 | $184.9M | — | ||
| Q2 24 | $215.8M | $57.9M |
自由现金流AMPENG
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | $48.9M |
自由现金流率AMPENG
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | 16.3% |
资本支出强度AMPENG
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | 3.0% |
现金转化率AMPENG
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 5.89× | ||
| Q3 25 | 1.84× | -7.47× | ||
| Q2 25 | 2.13× | 34.88× | ||
| Q1 25 | 1.65× | 9.02× | ||
| Q4 24 | 2.09× | 2.65× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 10.30× |
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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
