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Antero Midstream Corp（AM）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.3倍（$291.1M vs $217.4M），Antero Midstream Corp净利率更高（41.5% vs 1.4%，领先40.0%），Rapid7, Inc.同比增速更快（0.5% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $36.4M），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
AM vs RPD — 直观对比
营收规模更大
AM
是对方的1.3倍
$217.4M
营收增速更快
RPD
高出7.9%
-7.3%
净利率更高
AM
高出40.0%
1.4%
自由现金流更多
AM
多$150.5M
$36.4M
两年增速更快
AM
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $217.4M |
| 净利润 | $120.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 60.9% | 1.0% |
| 净利率 | 41.5% | 1.4% |
| 营收同比 | -7.3% | 0.5% |
| 净利润同比 | 2.1% | 44.1% |
| 每股收益（稀释后） | $0.25 | $0.05 |
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AMRPD
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $217.4M | ||
| Q3 25 | $294.8M | $218.0M | ||
| Q2 25 | $305.5M | $214.2M | ||
| Q1 25 | $291.1M | $210.3M | ||
| Q4 24 | $287.5M | $216.3M | ||
| Q3 24 | $269.9M | $214.7M | ||
| Q2 24 | $269.8M | $208.0M |
净利润AMRPD
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $3.1M | ||
| Q3 25 | $116.0M | $9.8M | ||
| Q2 25 | $124.5M | $8.3M | ||
| Q1 25 | $120.7M | $2.1M | ||
| Q4 24 | $111.2M | $2.2M | ||
| Q3 24 | $99.7M | $15.4M | ||
| Q2 24 | $86.0M | $6.5M |
毛利率AMRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% |
营业利润率AMRPD
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 1.0% | ||
| Q3 25 | 61.2% | 2.7% | ||
| Q2 25 | 61.0% | 1.6% | ||
| Q1 25 | 60.9% | -0.0% | ||
| Q4 24 | 61.8% | 3.4% | ||
| Q3 24 | 60.2% | 6.0% | ||
| Q2 24 | 56.6% | 2.5% |
净利率AMRPD
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 1.4% | ||
| Q3 25 | 39.3% | 4.5% | ||
| Q2 25 | 40.8% | 3.9% | ||
| Q1 25 | 41.5% | 1.0% | ||
| Q4 24 | 38.7% | 1.0% | ||
| Q3 24 | 37.0% | 7.2% | ||
| Q2 24 | 31.9% | 3.1% |
每股收益（稀释后）AMRPD
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $0.24 | $0.15 | ||
| Q2 25 | $0.26 | $0.13 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $0.23 | $0.08 | ||
| Q3 24 | $0.21 | $0.21 | ||
| Q2 24 | $0.18 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $154.7M |
| 总资产 | $5.9B | $1.7B |
| 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AMRPD
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M |
总债务AMRPD
| 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AMRPD
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $154.7M | ||
| Q3 25 | $2.1B | $127.2M | ||
| Q2 25 | $2.1B | $90.4M | ||
| Q1 25 | $2.1B | $52.7M | ||
| Q4 24 | $2.1B | $17.7M | ||
| Q3 24 | $2.1B | $-5.1M | ||
| Q2 24 | $2.1B | $-52.6M |
总资产AMRPD
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.8B | $1.6B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.5B |
负债/权益比AMRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 64.2% | 16.8% |
| 资本支出强度资本支出/营收 | 11.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.65× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流AMRPD
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $37.6M | ||
| Q3 25 | $212.8M | $39.0M | ||
| Q2 25 | $265.2M | $47.5M | ||
| Q1 25 | $198.9M | $29.8M | ||
| Q4 24 | $232.7M | $63.8M | ||
| Q3 24 | $184.9M | $44.0M | ||
| Q2 24 | $215.8M | $32.9M |
自由现金流AMRPD
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $184.3M | $42.6M | ||
| Q2 24 | $147.2M | $32.6M |
自由现金流率AMRPD
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 68.3% | 19.9% | ||
| Q2 24 | 54.6% | 15.7% |
资本支出强度AMRPD
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 25.4% | 0.1% |
现金转化率AMRPD
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 12.01× | ||
| Q3 25 | 1.84× | 3.97× | ||
| Q2 25 | 2.13× | 5.70× | ||
| Q1 25 | 1.65× | 14.14× | ||
| Q4 24 | 2.09× | 29.36× | ||
| Q3 24 | 1.85× | 2.85× | ||
| Q2 24 | 2.51× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
