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Antero Midstream Corp（AM）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$291.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
AM vs RGR — 直观对比
营收规模更大
AM
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出11.0%
-7.3%
自由现金流更多
AM
多$174.6M
$12.3M
两年增速更快
RGR
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $151.1M |
| 净利润 | $120.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 60.9% | 2.3% |
| 净利率 | 41.5% | — |
| 营收同比 | -7.3% | 3.6% |
| 净利润同比 | 2.1% | — |
| 每股收益（稀释后） | $0.25 | $0.22 |
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AMRGR
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $151.1M | ||
| Q3 25 | $294.8M | $126.8M | ||
| Q2 25 | $305.5M | $132.5M | ||
| Q1 25 | $291.1M | $135.7M | ||
| Q4 24 | $287.5M | $145.8M | ||
| Q3 24 | $269.9M | $122.3M | ||
| Q2 24 | $269.8M | $130.8M |
净利润AMRGR
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $1.6M | ||
| Q2 25 | $124.5M | $-17.2M | ||
| Q1 25 | $120.7M | $7.8M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $4.7M | ||
| Q2 24 | $86.0M | $8.3M |
毛利率AMRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% |
营业利润率AMRGR
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 2.3% | ||
| Q3 25 | 61.2% | -2.7% | ||
| Q2 25 | 61.0% | -15.6% | ||
| Q1 25 | 60.9% | 6.2% | ||
| Q4 24 | 61.8% | 7.8% | ||
| Q3 24 | 60.2% | 3.1% | ||
| Q2 24 | 56.6% | 6.9% |
净利率AMRGR
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | 1.2% | ||
| Q2 25 | 40.8% | -13.0% | ||
| Q1 25 | 41.5% | 5.7% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | 3.9% | ||
| Q2 24 | 31.9% | 6.3% |
每股收益（稀释后）AMRGR
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.22 | ||
| Q3 25 | $0.24 | $0.10 | ||
| Q2 25 | $0.26 | $-1.05 | ||
| Q1 25 | $0.25 | $0.46 | ||
| Q4 24 | $0.23 | $0.62 | ||
| Q3 24 | $0.21 | $0.28 | ||
| Q2 24 | $0.18 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $283.8M |
| 总资产 | $5.9B | $342.0M |
| 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AMRGR
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M |
总债务AMRGR
| 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AMRGR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $283.8M | ||
| Q3 25 | $2.1B | $279.6M | ||
| Q2 25 | $2.1B | $289.3M | ||
| Q1 25 | $2.1B | $321.5M | ||
| Q4 24 | $2.1B | $319.6M | ||
| Q3 24 | $2.1B | $314.9M | ||
| Q2 24 | $2.1B | $321.5M |
总资产AMRGR
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $342.0M | ||
| Q3 25 | $5.7B | $342.3M | ||
| Q2 25 | $5.7B | $349.5M | ||
| Q1 25 | $5.8B | $379.0M | ||
| Q4 24 | $5.8B | $384.0M | ||
| Q3 24 | $5.8B | $373.5M | ||
| Q2 24 | $5.8B | $376.7M |
负债/权益比AMRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $12.3M |
| 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% | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMRGR
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $15.5M | ||
| Q3 25 | $212.8M | $12.9M | ||
| Q2 25 | $265.2M | $14.7M | ||
| Q1 25 | $198.9M | $11.1M | ||
| Q4 24 | $232.7M | $20.0M | ||
| Q3 24 | $184.9M | $9.4M | ||
| Q2 24 | $215.8M | $18.7M |
自由现金流AMRGR
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $184.3M | $2.6M | ||
| Q2 24 | $147.2M | $10.1M |
自由现金流率AMRGR
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 68.3% | 2.1% | ||
| Q2 24 | 54.6% | 7.7% |
资本支出强度AMRGR
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.2% | 5.5% | ||
| Q2 24 | 25.4% | 6.6% |
现金转化率AMRGR
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 8.15× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | 1.43× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 1.98× | ||
| Q2 24 | 2.51× | 2.27× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
