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Antero Midstream Corp（AM）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Antero Midstream Corp的1.1倍（$339.5M vs $297.0M），Antero Midstream Corp净利率更高（17.5% vs -1.3%，领先18.8%），Antero Midstream Corp同比增速更快（3.3% vs -13.0%），过去两年Antero Midstream Corp的营收复合增速更高（3.2% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
AM vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$297.0M
营收增速更快
AM
高出16.3%
-13.0%
净利率更高
AM
高出18.8%
-1.3%
两年增速更快
AM
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $297.0M | $339.5M |
| 净利润 | $51.9M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 33.8% | 1.1% |
| 净利率 | 17.5% | -1.3% |
| 营收同比 | 3.3% | -13.0% |
| 净利润同比 | -53.3% | -121.5% |
| 每股收益（稀释后） | $0.11 | $-0.19 |
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AMPLCE
| Q4 25 | $297.0M | $339.5M | ||
| Q3 25 | $294.8M | $298.0M | ||
| Q2 25 | $305.5M | $242.1M | ||
| Q1 25 | $291.1M | $408.6M | ||
| Q4 24 | $287.5M | $390.2M | ||
| Q3 24 | $269.9M | $319.7M | ||
| Q2 24 | $269.8M | $267.9M | ||
| Q1 24 | $279.1M | $455.0M |
净利润AMPLCE
| Q4 25 | $51.9M | $-4.3M | ||
| Q3 25 | $116.0M | $-5.4M | ||
| Q2 25 | $124.5M | $-34.0M | ||
| Q1 25 | $120.7M | $-8.0M | ||
| Q4 24 | $111.2M | $20.1M | ||
| Q3 24 | $99.7M | $-32.1M | ||
| Q2 24 | $86.0M | $-37.8M | ||
| Q1 24 | $103.9M | $-128.8M |
毛利率AMPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率AMPLCE
| Q4 25 | 33.8% | 1.1% | ||
| Q3 25 | 61.2% | 1.4% | ||
| Q2 25 | 61.0% | -10.0% | ||
| Q1 25 | 60.9% | 1.7% | ||
| Q4 24 | 61.8% | 7.5% | ||
| Q3 24 | 60.2% | -6.8% | ||
| Q2 24 | 56.6% | -10.4% | ||
| Q1 24 | 59.6% | -13.6% |
净利率AMPLCE
| Q4 25 | 17.5% | -1.3% | ||
| Q3 25 | 39.3% | -1.8% | ||
| Q2 25 | 40.8% | -14.1% | ||
| Q1 25 | 41.5% | -2.0% | ||
| Q4 24 | 38.7% | 5.1% | ||
| Q3 24 | 37.0% | -10.0% | ||
| Q2 24 | 31.9% | -14.1% | ||
| Q1 24 | 37.2% | -28.3% |
每股收益（稀释后）AMPLCE
| Q4 25 | $0.11 | $-0.19 | ||
| Q3 25 | $0.24 | $-0.24 | ||
| Q2 25 | $0.26 | $-1.57 | ||
| Q1 25 | $0.25 | $-0.60 | ||
| Q4 24 | $0.23 | $1.57 | ||
| Q3 24 | $0.21 | $-2.51 | ||
| Q2 24 | $0.18 | $-2.98 | ||
| Q1 24 | $0.21 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $3.2B | $107.4M |
| 股东权益账面价值 | $2.0B | $-8.6M |
| 总资产 | $5.9B | $762.5M |
| 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AMPLCE
| Q4 25 | $180.4M | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | $26.1M | $13.6M |
总债务AMPLCE
| Q4 25 | $3.2B | $107.4M | ||
| Q3 25 | $3.0B | $107.2M | ||
| Q2 25 | $3.0B | $107.0M | ||
| Q1 25 | $3.1B | $166.0M | ||
| Q4 24 | $3.1B | $165.7M | ||
| Q3 24 | $3.2B | $165.4M | ||
| Q2 24 | $3.2B | $166.6M | ||
| Q1 24 | $3.2B | $49.8M |
股东权益AMPLCE
| Q4 25 | $2.0B | $-8.6M | ||
| Q3 25 | $2.1B | $-4.9M | ||
| Q2 25 | $2.1B | $1.4M | ||
| Q1 25 | $2.1B | $-59.4M | ||
| Q4 24 | $2.1B | $-49.6M | ||
| Q3 24 | $2.1B | $-68.9M | ||
| Q2 24 | $2.1B | $-34.9M | ||
| Q1 24 | $2.2B | $-9.0M |
总资产AMPLCE
| Q4 25 | $5.9B | $762.5M | ||
| Q3 25 | $5.7B | $805.1M | ||
| Q2 25 | $5.7B | $779.6M | ||
| Q1 25 | $5.8B | $747.6M | ||
| Q4 24 | $5.8B | $888.8M | ||
| Q3 24 | $5.8B | $921.4M | ||
| Q2 24 | $5.8B | $848.3M | ||
| Q1 24 | $5.7B | $800.3M |
负债/权益比AMPLCE
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 4.92× | — |
| 过去12个月自由现金流最近4个季度 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流AMPLCE
| Q4 25 | $255.5M | $6.2M | ||
| Q3 25 | $212.8M | $-30.5M | ||
| Q2 25 | $265.2M | $-43.0M | ||
| Q1 25 | $198.9M | $121.3M | ||
| Q4 24 | $232.7M | $-44.2M | ||
| Q3 24 | $184.9M | $-83.9M | ||
| Q2 24 | $215.8M | $-110.8M | ||
| Q1 24 | $210.6M | $135.4M |
自由现金流AMPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | $184.3M | $-91.7M | ||
| Q2 24 | $147.2M | $-115.5M | ||
| Q1 24 | $208.5M | $132.2M |
自由现金流率AMPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 68.3% | -28.7% | ||
| Q2 24 | 54.6% | -43.1% | ||
| Q1 24 | 74.7% | 29.1% |
资本支出强度AMPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 25.4% | 1.8% | ||
| Q1 24 | 0.7% | 0.7% |
现金转化率AMPLCE
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | -2.20× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
