vs
Antero Midstream Corp（AM）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Antero Midstream Corp的1.1倍（$324.4M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 5.7%，领先35.8%），Revolve Group, Inc.同比增速更快（10.4% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
AM vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$291.1M
营收增速更快
RVLV
高出17.8%
-7.3%
净利率更高
AM
高出35.8%
5.7%
自由现金流更多
AM
多$200.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $324.4M |
| 净利润 | $120.7M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 60.9% | 6.3% |
| 净利率 | 41.5% | 5.7% |
| 营收同比 | -7.3% | 10.4% |
| 净利润同比 | 2.1% | 50.4% |
| 每股收益（稀释后） | $0.25 | $0.27 |
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AMRVLV
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $324.4M | ||
| Q3 25 | $294.8M | $295.6M | ||
| Q2 25 | $305.5M | $309.0M | ||
| Q1 25 | $291.1M | $296.7M | ||
| Q4 24 | $287.5M | $293.7M | ||
| Q3 24 | $269.9M | $283.1M | ||
| Q2 24 | $269.8M | $282.5M |
净利润AMRVLV
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $18.6M | ||
| Q3 25 | $116.0M | $21.2M | ||
| Q2 25 | $124.5M | $10.2M | ||
| Q1 25 | $120.7M | $11.8M | ||
| Q4 24 | $111.2M | $12.3M | ||
| Q3 24 | $99.7M | $11.0M | ||
| Q2 24 | $86.0M | $15.4M |
毛利率AMRVLV
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
营业利润率AMRVLV
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 6.3% | ||
| Q3 25 | 61.2% | 7.1% | ||
| Q2 25 | 61.0% | 5.8% | ||
| Q1 25 | 60.9% | 5.0% | ||
| Q4 24 | 61.8% | 3.9% | ||
| Q3 24 | 60.2% | 5.0% | ||
| Q2 24 | 56.6% | 5.8% |
净利率AMRVLV
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 5.7% | ||
| Q3 25 | 39.3% | 7.2% | ||
| Q2 25 | 40.8% | 3.3% | ||
| Q1 25 | 41.5% | 4.0% | ||
| Q4 24 | 38.7% | 4.2% | ||
| Q3 24 | 37.0% | 3.9% | ||
| Q2 24 | 31.9% | 5.4% |
每股收益（稀释后）AMRVLV
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.27 | ||
| Q3 25 | $0.24 | $0.29 | ||
| Q2 25 | $0.26 | $0.14 | ||
| Q1 25 | $0.25 | $0.16 | ||
| Q4 24 | $0.23 | $0.18 | ||
| Q3 24 | $0.21 | $0.15 | ||
| Q2 24 | $0.18 | $0.21 |
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 | $292.3M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $512.5M |
| 总资产 | $5.9B | $765.0M |
| 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AMRVLV
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M |
总债务AMRVLV
| 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AMRVLV
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $512.5M | ||
| Q3 25 | $2.1B | $490.2M | ||
| Q2 25 | $2.1B | $468.6M | ||
| Q1 25 | $2.1B | $453.4M | ||
| Q4 24 | $2.1B | $437.8M | ||
| Q3 24 | $2.1B | $420.8M | ||
| Q2 24 | $2.1B | $405.8M |
总资产AMRVLV
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $765.0M | ||
| Q3 25 | $5.7B | $751.3M | ||
| Q2 25 | $5.7B | $722.9M | ||
| Q1 25 | $5.8B | $713.9M | ||
| Q4 24 | $5.8B | $665.5M | ||
| Q3 24 | $5.8B | $670.9M | ||
| Q2 24 | $5.8B | $657.8M |
负债/权益比AMRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 64.2% | -4.1% |
| 资本支出强度资本支出/营收 | 11.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.65× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流AMRVLV
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $-10.2M | ||
| Q3 25 | $212.8M | $11.8M | ||
| Q2 25 | $265.2M | $12.6M | ||
| Q1 25 | $198.9M | $45.1M | ||
| Q4 24 | $232.7M | $3.9M | ||
| Q3 24 | $184.9M | $9.1M | ||
| Q2 24 | $215.8M | $-24.7M |
自由现金流AMRVLV
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $184.3M | $8.0M | ||
| Q2 24 | $147.2M | $-25.7M |
自由现金流率AMRVLV
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 68.3% | 2.8% | ||
| Q2 24 | 54.6% | -9.1% |
资本支出强度AMRVLV
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 25.4% | 0.4% |
现金转化率AMRVLV
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | -0.55× | ||
| Q3 25 | 1.84× | 0.56× | ||
| Q2 25 | 2.13× | 1.24× | ||
| Q1 25 | 1.65× | 3.82× | ||
| Q4 24 | 2.09× | 0.32× | ||
| Q3 24 | 1.85× | 0.83× | ||
| Q2 24 | 2.51× | -1.60× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
