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Antero Midstream Corp（AM）与PARK NATIONAL CORP（PRK）财务数据对比。点击上方公司名可切换其他公司
Antero Midstream Corp的季度营收约是PARK NATIONAL CORP的1.7倍（$291.1M vs $168.3M），Antero Midstream Corp净利率更高（41.5% vs 25.3%，领先16.1%），PARK NATIONAL CORP同比增速更快（2.2% vs -7.3%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $186.9M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
AM vs PRK — 直观对比
营收规模更大
AM
是对方的1.7倍
$168.3M
营收增速更快
PRK
高出9.5%
-7.3%
净利率更高
AM
高出16.1%
25.3%
自由现金流更多
PRK
多$5.0M
$186.9M
两年增速更快
PRK
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $168.3M |
| 净利润 | $120.7M | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | — |
| 净利率 | 41.5% | 25.3% |
| 营收同比 | -7.3% | 2.2% |
| 净利润同比 | 2.1% | 10.4% |
| 每股收益（稀释后） | $0.25 | $2.62 |
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AMPRK
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $168.3M | ||
| Q3 25 | $294.8M | $169.5M | ||
| Q2 25 | $305.5M | $168.7M | ||
| Q1 25 | $291.1M | $157.9M | ||
| Q4 24 | $287.5M | $164.7M | ||
| Q3 24 | $269.9M | $170.3M | ||
| Q2 24 | $269.8M | $157.7M |
净利润AMPRK
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $42.6M | ||
| Q3 25 | $116.0M | $47.2M | ||
| Q2 25 | $124.5M | $48.1M | ||
| Q1 25 | $120.7M | $42.2M | ||
| Q4 24 | $111.2M | $38.6M | ||
| Q3 24 | $99.7M | $38.2M | ||
| Q2 24 | $86.0M | $39.4M |
营业利润率AMPRK
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 61.2% | 34.3% | ||
| Q2 25 | 61.0% | 35.2% | ||
| Q1 25 | 60.9% | 32.4% | ||
| Q4 24 | 61.8% | — | ||
| Q3 24 | 60.2% | 27.4% | ||
| Q2 24 | 56.6% | 30.6% |
净利率AMPRK
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 25.3% | ||
| Q3 25 | 39.3% | 27.8% | ||
| Q2 25 | 40.8% | 28.5% | ||
| Q1 25 | 41.5% | 26.7% | ||
| Q4 24 | 38.7% | 23.5% | ||
| Q3 24 | 37.0% | 22.4% | ||
| Q2 24 | 31.9% | 25.0% |
每股收益（稀释后）AMPRK
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $2.62 | ||
| Q3 25 | $0.24 | $2.92 | ||
| Q2 25 | $0.26 | $2.97 | ||
| Q1 25 | $0.25 | $2.60 | ||
| Q4 24 | $0.23 | $2.38 | ||
| Q3 24 | $0.21 | $2.35 | ||
| Q2 24 | $0.18 | $2.42 |
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 | $233.5M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $5.9B | $9.8B |
| 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AMPRK
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $233.5M | ||
| Q3 25 | — | $218.9M | ||
| Q2 25 | — | $193.1M | ||
| Q1 25 | — | $237.6M | ||
| Q4 24 | — | $160.6M | ||
| Q3 24 | — | $201.7M | ||
| Q2 24 | — | $261.5M |
总债务AMPRK
| 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AMPRK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
总资产AMPRK
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $9.8B | ||
| Q3 25 | $5.7B | $9.9B | ||
| Q2 25 | $5.7B | $9.9B | ||
| Q1 25 | $5.8B | $9.9B | ||
| Q4 24 | $5.8B | $9.8B | ||
| Q3 24 | $5.8B | $9.9B | ||
| Q2 24 | $5.8B | $9.9B |
负债/权益比AMPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $191.9M |
| 自由现金流率自由现金流/营收 | 64.2% | 114.1% |
| 资本支出强度资本支出/营收 | 11.1% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.65× |
| 过去12个月自由现金流最近4个季度 | — | $328.2M |
8季度趋势，按日历期对齐
经营现金流AMPRK
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $198.3M | ||
| Q3 25 | $212.8M | $52.6M | ||
| Q2 25 | $265.2M | $49.7M | ||
| Q1 25 | $198.9M | $37.9M | ||
| Q4 24 | $232.7M | $178.8M | ||
| Q3 24 | $184.9M | $43.8M | ||
| Q2 24 | $215.8M | $50.9M |
自由现金流AMPRK
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $191.9M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | — | $48.4M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $169.7M | ||
| Q3 24 | $184.3M | $41.7M | ||
| Q2 24 | $147.2M | $49.0M |
自由现金流率AMPRK
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 114.1% | ||
| Q3 25 | — | 30.1% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 103.0% | ||
| Q3 24 | 68.3% | 24.5% | ||
| Q2 24 | 54.6% | 31.1% |
资本支出强度AMPRK
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 0.0% | 5.6% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 25.4% | 1.2% |
现金转化率AMPRK
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.65× | ||
| Q3 25 | 1.84× | 1.11× | ||
| Q2 25 | 2.13× | 1.03× | ||
| Q1 25 | 1.65× | 0.90× | ||
| Q4 24 | 2.09× | 4.63× | ||
| Q3 24 | 1.85× | 1.14× | ||
| Q2 24 | 2.51× | 1.29× |
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% |
PRK
暂无分部数据
