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Antero Midstream Corp(AM)与RENASANT CORP(RNST)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RENASANT CORP的1.1倍($291.1M vs $273.8M),Antero Midstream Corp净利率更高(41.5% vs 32.2%,领先9.3%),过去两年RENASANT CORP的营收复合增速更高(29.3% 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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构,母公司为瑞耐桑特公司,在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构,旗下还运营内容平台“瑞耐桑特国度”,发布博客及节目内容。
AM vs RNST — 直观对比
营收规模更大
AM
是对方的1.1倍
$273.8M
净利率更高
AM
高出9.3%
32.2%
两年增速更快
RNST
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $273.8M |
| 净利润 | $120.7M | $88.2M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | — |
| 净利率 | 41.5% | 32.2% |
| 营收同比 | -7.3% | — |
| 净利润同比 | 2.1% | 112.5% |
| 每股收益(稀释后) | $0.25 | $0.94 |
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
RNST
| Q1 26 | $291.1M | $273.8M | ||
| Q4 25 | $297.0M | $278.4M | ||
| Q3 25 | $294.8M | $269.5M | ||
| Q2 25 | $305.5M | $267.2M | ||
| Q1 25 | $291.1M | $170.7M | ||
| Q4 24 | $287.5M | $167.1M | ||
| Q3 24 | $269.9M | $220.3M | ||
| Q2 24 | $269.8M | $163.8M |
净利润
AM
RNST
| Q1 26 | $120.7M | $88.2M | ||
| Q4 25 | $51.9M | $78.9M | ||
| Q3 25 | $116.0M | $59.8M | ||
| Q2 25 | $124.5M | $1.0M | ||
| Q1 25 | $120.7M | $41.5M | ||
| Q4 24 | $111.2M | $44.7M | ||
| Q3 24 | $99.7M | $72.5M | ||
| Q2 24 | $86.0M | $38.8M |
营业利润率
AM
RNST
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 34.8% | ||
| Q3 25 | 61.2% | 27.9% | ||
| Q2 25 | 61.0% | 1.0% | ||
| Q1 25 | 60.9% | 30.4% | ||
| Q4 24 | 61.8% | 29.8% | ||
| Q3 24 | 60.2% | 44.2% | ||
| Q2 24 | 56.6% | 29.6% |
净利率
AM
RNST
| Q1 26 | 41.5% | 32.2% | ||
| Q4 25 | 17.5% | 28.4% | ||
| Q3 25 | 39.3% | 22.2% | ||
| Q2 25 | 40.8% | 0.4% | ||
| Q1 25 | 41.5% | 24.3% | ||
| Q4 24 | 38.7% | 26.8% | ||
| Q3 24 | 37.0% | 32.9% | ||
| Q2 24 | 31.9% | 23.7% |
每股收益(稀释后)
AM
RNST
| Q1 26 | $0.25 | $0.94 | ||
| Q4 25 | $0.11 | $0.78 | ||
| Q3 25 | $0.24 | $0.63 | ||
| Q2 25 | $0.26 | $0.01 | ||
| Q1 25 | $0.25 | $0.65 | ||
| Q4 24 | $0.23 | $0.70 | ||
| Q3 24 | $0.21 | $1.18 | ||
| Q2 24 | $0.18 | $0.69 |
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 | $1.2B |
| 总债务越低越好 | $3.2B | $806.2M |
| 股东权益账面价值 | $2.0B | $3.9B |
| 总资产 | $5.9B | $27.1B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
AM
RNST
| Q1 26 | $180.4M | $1.2B | ||
| Q4 25 | $180.4M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $851.9M |
总债务
AM
RNST
| Q1 26 | $3.2B | $806.2M | ||
| Q4 25 | $3.2B | $499.8M | ||
| Q3 25 | $3.0B | $558.9M | ||
| Q2 25 | $3.0B | $557.0M | ||
| Q1 25 | $3.1B | $433.3M | ||
| Q4 24 | $3.1B | $430.6M | ||
| Q3 24 | $3.2B | $433.2M | ||
| Q2 24 | $3.2B | $428.7M |
股东权益
AM
RNST
| Q1 26 | $2.0B | $3.9B | ||
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $2.1B | $3.8B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.4B |
总资产
AM
RNST
| Q1 26 | $5.9B | $27.1B | ||
| Q4 25 | $5.9B | $26.8B | ||
| Q3 25 | $5.7B | $26.7B | ||
| Q2 25 | $5.7B | $26.6B | ||
| Q1 25 | $5.8B | $18.3B | ||
| Q4 24 | $5.8B | $18.0B | ||
| Q3 24 | $5.8B | $18.0B | ||
| Q2 24 | $5.8B | $17.5B |
负债/权益比
AM
RNST
| Q1 26 | 1.63× | 0.21× | ||
| Q4 25 | 1.63× | 0.13× | ||
| Q3 25 | 1.46× | 0.15× | ||
| Q2 25 | 1.45× | 0.15× | ||
| Q1 25 | 1.49× | 0.16× | ||
| Q4 24 | 1.47× | 0.16× | ||
| Q3 24 | 1.49× | 0.16× | ||
| Q2 24 | 1.50× | 0.18× |
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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 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
RNST
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $271.5M | ||
| Q3 25 | $212.8M | $135.5M | ||
| Q2 25 | $265.2M | $-77.3M | ||
| Q1 25 | $198.9M | $106.2M | ||
| Q4 24 | $232.7M | $106.4M | ||
| Q3 24 | $184.9M | $-1.7M | ||
| Q2 24 | $215.8M | $-49.1M |
自由现金流
AM
RNST
| Q1 26 | — | — | ||
| Q4 25 | — | $237.8M | ||
| Q3 25 | — | $120.1M | ||
| Q2 25 | — | $-87.5M | ||
| Q1 25 | — | $101.3M | ||
| Q4 24 | — | $92.8M | ||
| Q3 24 | $184.3M | $-5.3M | ||
| Q2 24 | $147.2M | $-52.6M |
自由现金流率
AM
RNST
| Q1 26 | — | — | ||
| Q4 25 | — | 85.4% | ||
| Q3 25 | — | 44.6% | ||
| Q2 25 | — | -32.7% | ||
| Q1 25 | — | 59.4% | ||
| Q4 24 | — | 55.5% | ||
| Q3 24 | 68.3% | -2.4% | ||
| Q2 24 | 54.6% | -32.1% |
资本支出强度
AM
RNST
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 0.0% | 8.2% | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 25.4% | 2.1% |
现金转化率
AM
RNST
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.44× | ||
| Q3 25 | 1.84× | 2.27× | ||
| Q2 25 | 2.13× | -75.92× | ||
| Q1 25 | 1.65× | 2.56× | ||
| Q4 24 | 2.09× | 2.38× | ||
| Q3 24 | 1.85× | -0.02× | ||
| Q2 24 | 2.51× | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |