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Antero Midstream Corp（AM）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Antero Midstream Corp的1.0倍（$297.2M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 4.9%，领先36.5%），SHOE CARNIVAL INC同比增速更快（-3.2% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $19.7M），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
AM vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.0倍
$291.1M
营收增速更快
SCVL
高出4.2%
-7.3%
净利率更高
AM
高出36.5%
4.9%
自由现金流更多
AM
多$167.2M
$19.7M
两年增速更快
AM
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $297.2M |
| 净利润 | $120.7M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 60.9% | 6.3% |
| 净利率 | 41.5% | 4.9% |
| 营收同比 | -7.3% | -3.2% |
| 净利润同比 | 2.1% | -23.9% |
| 每股收益（稀释后） | $0.25 | $0.53 |
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AMSCVL
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $297.2M | ||
| Q3 25 | $294.8M | $306.4M | ||
| Q2 25 | $305.5M | $277.7M | ||
| Q1 25 | $291.1M | $262.9M | ||
| Q4 24 | $287.5M | $306.9M | ||
| Q3 24 | $269.9M | $332.7M | ||
| Q2 24 | $269.8M | $300.4M |
净利润AMSCVL
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $14.6M | ||
| Q3 25 | $116.0M | $19.2M | ||
| Q2 25 | $124.5M | $9.3M | ||
| Q1 25 | $120.7M | $14.7M | ||
| Q4 24 | $111.2M | $19.2M | ||
| Q3 24 | $99.7M | $22.6M | ||
| Q2 24 | $86.0M | $17.3M |
毛利率AMSCVL
| Q1 26 | — | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% |
营业利润率AMSCVL
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 6.3% | ||
| Q3 25 | 61.2% | 8.2% | ||
| Q2 25 | 61.0% | 4.3% | ||
| Q1 25 | 60.9% | 5.3% | ||
| Q4 24 | 61.8% | 8.0% | ||
| Q3 24 | 60.2% | 9.0% | ||
| Q2 24 | 56.6% | 7.5% |
净利率AMSCVL
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 4.9% | ||
| Q3 25 | 39.3% | 6.3% | ||
| Q2 25 | 40.8% | 3.4% | ||
| Q1 25 | 41.5% | 5.6% | ||
| Q4 24 | 38.7% | 6.3% | ||
| Q3 24 | 37.0% | 6.8% | ||
| Q2 24 | 31.9% | 5.8% |
每股收益（稀释后）AMSCVL
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.53 | ||
| Q3 25 | $0.24 | $0.70 | ||
| Q2 25 | $0.26 | $0.34 | ||
| Q1 25 | $0.25 | $0.53 | ||
| Q4 24 | $0.23 | $0.70 | ||
| Q3 24 | $0.21 | $0.82 | ||
| Q2 24 | $0.18 | $0.63 |
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 | $107.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $683.2M |
| 总资产 | $5.9B | $1.2B |
| 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AMSCVL
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | — | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M |
总债务AMSCVL
| 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AMSCVL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $683.2M | ||
| Q3 25 | $2.1B | $670.7M | ||
| Q2 25 | $2.1B | $653.6M | ||
| Q1 25 | $2.1B | $649.0M | ||
| Q4 24 | $2.1B | $635.7M | ||
| Q3 24 | $2.1B | $618.5M | ||
| Q2 24 | $2.1B | $597.8M |
总资产AMSCVL
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.2B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.7B | $1.1B | ||
| Q1 25 | $5.8B | $1.1B | ||
| Q4 24 | $5.8B | $1.1B | ||
| Q3 24 | $5.8B | $1.1B | ||
| Q2 24 | $5.8B | $1.1B |
负债/权益比AMSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 64.2% | 6.6% |
| 资本支出强度资本支出/营收 | 11.1% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流AMSCVL
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $33.6M | ||
| Q3 25 | $212.8M | $13.3M | ||
| Q2 25 | $265.2M | $-9.6M | ||
| Q1 25 | $198.9M | $44.5M | ||
| Q4 24 | $232.7M | $17.3M | ||
| Q3 24 | $184.9M | $23.7M | ||
| Q2 24 | $215.8M | $17.1M |
自由现金流AMSCVL
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $184.3M | $18.2M | ||
| Q2 24 | $147.2M | $6.9M |
自由现金流率AMSCVL
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 68.3% | 5.5% | ||
| Q2 24 | 54.6% | 2.3% |
资本支出强度AMSCVL
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 0.0% | 3.0% | ||
| Q3 24 | 0.2% | 1.7% | ||
| Q2 24 | 25.4% | 3.4% |
现金转化率AMSCVL
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.30× | ||
| Q3 25 | 1.84× | 0.69× | ||
| Q2 25 | 2.13× | -1.03× | ||
| Q1 25 | 1.65× | 3.04× | ||
| Q4 24 | 2.09× | 0.90× | ||
| Q3 24 | 1.85× | 1.05× | ||
| Q2 24 | 2.51× | 0.99× |
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% |
SCVL
暂无分部数据
