vs
Antero Midstream Corp(AM)与Priority Technology Holdings, Inc.(PRTH)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Priority Technology Holdings, Inc.的1.2倍($291.1M vs $247.1M),Antero Midstream Corp净利率更高(41.5% vs 3.6%,领先37.9%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -7.3%),Antero Midstream Corp自由现金流更多($186.9M vs $30.9M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
AM vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $247.1M |
| 净利润 | $120.7M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 13.6% |
| 净利率 | 41.5% | 3.6% |
| 营收同比 | -7.3% | 8.8% |
| 净利润同比 | 2.1% | 23.9% |
| 每股收益(稀释后) | $0.25 | $0.10 |
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
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $247.1M | ||
| Q3 25 | $294.8M | $241.4M | ||
| Q2 25 | $305.5M | $239.8M | ||
| Q1 25 | $291.1M | $224.6M | ||
| Q4 24 | $287.5M | $227.1M | ||
| Q3 24 | $269.9M | $227.0M | ||
| Q2 24 | $269.8M | $219.9M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $8.9M | ||
| Q3 25 | $116.0M | $27.6M | ||
| Q2 25 | $124.5M | $10.9M | ||
| Q1 25 | $120.7M | $8.3M | ||
| Q4 24 | $111.2M | $7.2M | ||
| Q3 24 | $99.7M | $10.6M | ||
| Q2 24 | $86.0M | $994.0K |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 13.6% | ||
| Q3 25 | 61.2% | 15.6% | ||
| Q2 25 | 61.0% | 15.6% | ||
| Q1 25 | 60.9% | 14.5% | ||
| Q4 24 | 61.8% | 15.0% | ||
| Q3 24 | 60.2% | 16.8% | ||
| Q2 24 | 56.6% | 15.1% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 3.6% | ||
| Q3 25 | 39.3% | 11.4% | ||
| Q2 25 | 40.8% | 4.5% | ||
| Q1 25 | 41.5% | 3.7% | ||
| Q4 24 | 38.7% | 3.2% | ||
| Q3 24 | 37.0% | 4.7% | ||
| Q2 24 | 31.9% | 0.5% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.10 | ||
| Q3 25 | $0.24 | $0.34 | ||
| Q2 25 | $0.26 | $0.14 | ||
| Q1 25 | $0.25 | $0.10 | ||
| Q4 24 | $0.23 | $-0.05 | ||
| Q3 24 | $0.21 | $0.07 | ||
| Q2 24 | $0.18 | $-0.23 |
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 | $77.2M |
| 总债务越低越好 | $3.2B | $1.0B |
| 股东权益账面价值 | $2.0B | $-100.4M |
| 总资产 | $5.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.63× | — |
8季度趋势,按日历期对齐
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $41.1M | ||
| Q2 24 | — | $34.6M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.0B | $997.5M | ||
| Q2 25 | $3.0B | $917.0M | ||
| Q1 25 | $3.1B | $918.9M | ||
| Q4 24 | $3.1B | $920.9M | ||
| Q3 24 | $3.2B | $808.1M | ||
| Q2 24 | $3.2B | $809.0M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $-100.4M | ||
| Q3 25 | $2.1B | $-110.3M | ||
| Q2 25 | $2.1B | $-146.1M | ||
| Q1 25 | $2.1B | $-158.3M | ||
| Q4 24 | $2.1B | $-166.8M | ||
| Q3 24 | $2.1B | $-165.8M | ||
| Q2 24 | $2.1B | $-172.1M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.4B | ||
| Q3 25 | $5.7B | $2.2B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | $5.8B | $1.9B | ||
| Q4 24 | $5.8B | $1.8B | ||
| Q3 24 | $5.8B | $1.8B | ||
| Q2 24 | $5.8B | $1.7B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 64.2% | 12.5% |
| 资本支出强度资本支出/营收 | 11.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势,按日历期对齐
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $36.8M | ||
| Q3 25 | $212.8M | $36.1M | ||
| Q2 25 | $265.2M | $17.1M | ||
| Q1 25 | $198.9M | $10.0M | ||
| Q4 24 | $232.7M | $23.8M | ||
| Q3 24 | $184.9M | $19.8M | ||
| Q2 24 | $215.8M | $28.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $184.3M | $14.5M | ||
| Q2 24 | $147.2M | $23.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 68.3% | 6.4% | ||
| Q2 24 | 54.6% | 10.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 0.0% | 2.0% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 25.4% | 2.3% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.12× | ||
| Q3 25 | 1.84× | 1.31× | ||
| Q2 25 | 2.13× | 1.57× | ||
| Q1 25 | 1.65× | 1.20× | ||
| Q4 24 | 2.09× | 3.29× | ||
| Q3 24 | 1.85× | 1.87× | ||
| Q2 24 | 2.51× | 28.87× |
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% |
PRTH
暂无分部数据