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Antero Midstream Corp(AM)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的1.4倍($291.1M vs $212.2M),Antero Midstream Corp净利率更高(41.5% vs 18.8%,领先22.7%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -7.3%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
AM vs RAMP — 直观对比
营收规模更大
AM
是对方的1.4倍
$212.2M
营收增速更快
RAMP
高出15.9%
-7.3%
净利率更高
AM
高出22.7%
18.8%
两年增速更快
RAMP
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $212.2M |
| 净利润 | $120.7M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 60.9% | 18.6% |
| 净利率 | 41.5% | 18.8% |
| 营收同比 | -7.3% | 8.6% |
| 净利润同比 | 2.1% | 255.7% |
| 每股收益(稀释后) | $0.25 | $0.62 |
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
AM
RAMP
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $212.2M | ||
| Q3 25 | $294.8M | $199.8M | ||
| Q2 25 | $305.5M | $194.8M | ||
| Q1 25 | $291.1M | $188.7M | ||
| Q4 24 | $287.5M | $195.4M | ||
| Q3 24 | $269.9M | $185.5M | ||
| Q2 24 | $269.8M | $176.0M |
净利润
AM
RAMP
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $39.9M | ||
| Q3 25 | $116.0M | $27.4M | ||
| Q2 25 | $124.5M | $7.7M | ||
| Q1 25 | $120.7M | $-6.3M | ||
| Q4 24 | $111.2M | $11.2M | ||
| Q3 24 | $99.7M | $1.7M | ||
| Q2 24 | $86.0M | $-7.5M |
毛利率
AM
RAMP
| Q1 26 | — | — | ||
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% |
营业利润率
AM
RAMP
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 18.6% | ||
| Q3 25 | 61.2% | 10.7% | ||
| Q2 25 | 61.0% | 3.7% | ||
| Q1 25 | 60.9% | -6.1% | ||
| Q4 24 | 61.8% | 7.5% | ||
| Q3 24 | 60.2% | 4.0% | ||
| Q2 24 | 56.6% | -3.0% |
净利率
AM
RAMP
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 18.8% | ||
| Q3 25 | 39.3% | 13.7% | ||
| Q2 25 | 40.8% | 4.0% | ||
| Q1 25 | 41.5% | -3.3% | ||
| Q4 24 | 38.7% | 5.7% | ||
| Q3 24 | 37.0% | 0.9% | ||
| Q2 24 | 31.9% | -4.3% |
每股收益(稀释后)
AM
RAMP
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.62 | ||
| Q3 25 | $0.24 | $0.42 | ||
| Q2 25 | $0.26 | $0.12 | ||
| Q1 25 | $0.25 | $-0.10 | ||
| Q4 24 | $0.23 | $0.17 | ||
| Q3 24 | $0.21 | $0.03 | ||
| Q2 24 | $0.18 | $-0.11 |
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 | $403.4M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $962.3M |
| 总资产 | $5.9B | $1.3B |
| 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
AM
RAMP
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M |
总债务
AM
RAMP
| 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
AM
RAMP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $962.3M | ||
| Q3 25 | $2.1B | $943.8M | ||
| Q2 25 | $2.1B | $947.8M | ||
| Q1 25 | $2.1B | $948.9M | ||
| Q4 24 | $2.1B | $957.7M | ||
| Q3 24 | $2.1B | $932.1M | ||
| Q2 24 | $2.1B | $951.9M |
总资产
AM
RAMP
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.3B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.7B | $1.2B | ||
| Q1 25 | $5.8B | $1.3B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $5.8B | $1.2B | ||
| Q2 24 | $5.8B | $1.2B |
负债/权益比
AM
RAMP
| 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% | 0.1% |
| 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
AM
RAMP
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | — | ||
| Q3 25 | $212.8M | $57.4M | ||
| Q2 25 | $265.2M | $-15.8M | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $232.7M | $45.1M | ||
| Q3 24 | $184.9M | $55.6M | ||
| Q2 24 | $215.8M | $-9.3M |
自由现金流
AM
RAMP
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $184.3M | $55.4M | ||
| Q2 24 | $147.2M | $-9.6M |
自由现金流率
AM
RAMP
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | 68.3% | 29.8% | ||
| Q2 24 | 54.6% | -5.4% |
资本支出强度
AM
RAMP
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 25.4% | 0.1% |
现金转化率
AM
RAMP
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 2.09× | ||
| Q2 25 | 2.13× | -2.04× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 4.02× | ||
| Q3 24 | 1.85× | 32.10× | ||
| Q2 24 | 2.51× | — |
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% |
RAMP
暂无分部数据