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Antero Midstream Corp（AM）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Antero Midstream Corp的1.2倍（$342.1M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs -1.9%，领先43.3%），Stitch Fix, Inc.同比增速更快（7.3% vs -7.3%），Antero Midstream Corp自由现金流更多（$186.9M vs $5.6M），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
AM vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.2倍
$291.1M
营收增速更快
SFIX
高出14.7%
-7.3%
净利率更高
AM
高出43.3%
-1.9%
自由现金流更多
AM
多$181.3M
$5.6M
两年增速更快
AM
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $342.1M |
| 净利润 | $120.7M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 60.9% | -2.5% |
| 净利率 | 41.5% | -1.9% |
| 营收同比 | -7.3% | 7.3% |
| 净利润同比 | 2.1% | -1.7% |
| 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AMSFIX
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $342.1M | ||
| Q3 25 | $294.8M | $311.2M | ||
| Q2 25 | $305.5M | $325.0M | ||
| Q1 25 | $291.1M | $312.1M | ||
| Q4 24 | $287.5M | $318.8M | ||
| Q3 24 | $269.9M | $319.6M | ||
| Q2 24 | $269.8M | $322.7M |
净利润AMSFIX
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $-6.4M | ||
| Q3 25 | $116.0M | $-8.6M | ||
| Q2 25 | $124.5M | $-7.4M | ||
| Q1 25 | $120.7M | $-6.5M | ||
| Q4 24 | $111.2M | $-6.3M | ||
| Q3 24 | $99.7M | $-36.5M | ||
| Q2 24 | $86.0M | $-21.3M |
毛利率AMSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% |
营业利润率AMSFIX
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | -2.5% | ||
| Q3 25 | 61.2% | -3.6% | ||
| Q2 25 | 61.0% | -3.0% | ||
| Q1 25 | 60.9% | -2.9% | ||
| Q4 24 | 61.8% | -2.8% | ||
| Q3 24 | 60.2% | -13.1% | ||
| Q2 24 | 56.6% | -7.7% |
净利率AMSFIX
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | -1.9% | ||
| Q3 25 | 39.3% | -2.8% | ||
| Q2 25 | 40.8% | -2.3% | ||
| Q1 25 | 41.5% | -2.1% | ||
| Q4 24 | 38.7% | -2.0% | ||
| Q3 24 | 37.0% | -11.4% | ||
| Q2 24 | 31.9% | -6.6% |
每股收益（稀释后）AMSFIX
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $-0.05 | ||
| Q3 25 | $0.24 | $-0.06 | ||
| Q2 25 | $0.26 | $-0.06 | ||
| Q1 25 | $0.25 | $-0.05 | ||
| Q4 24 | $0.23 | $-0.05 | ||
| Q3 24 | $0.21 | $-0.29 | ||
| Q2 24 | $0.18 | $-0.18 |
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 | $244.2M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $204.1M |
| 总资产 | $5.9B | $530.7M |
| 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AMSFIX
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $244.2M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $234.2M | ||
| Q1 25 | — | $219.1M | ||
| Q4 24 | — | $253.3M | ||
| Q3 24 | — | $247.0M | ||
| Q2 24 | — | $244.5M |
总债务AMSFIX
| 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AMSFIX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $204.1M | ||
| Q3 25 | $2.1B | $203.0M | ||
| Q2 25 | $2.1B | $200.4M | ||
| Q1 25 | $2.1B | $197.8M | ||
| Q4 24 | $2.1B | $190.5M | ||
| Q3 24 | $2.1B | $187.0M | ||
| Q2 24 | $2.1B | $208.9M |
总资产AMSFIX
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $530.7M | ||
| Q3 25 | $5.7B | $480.6M | ||
| Q2 25 | $5.7B | $484.7M | ||
| Q1 25 | $5.8B | $472.6M | ||
| Q4 24 | $5.8B | $507.1M | ||
| Q3 24 | $5.8B | $486.9M | ||
| Q2 24 | $5.8B | $537.0M |
负债/权益比AMSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 64.2% | 1.6% |
| 资本支出强度资本支出/营收 | 11.1% | 1.6% |
| 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 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流AMSFIX
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $10.9M | ||
| Q3 25 | $212.8M | $7.0M | ||
| Q2 25 | $265.2M | $20.5M | ||
| Q1 25 | $198.9M | $-16.2M | ||
| Q4 24 | $232.7M | $14.3M | ||
| Q3 24 | $184.9M | $8.2M | ||
| Q2 24 | $215.8M | $21.7M |
自由现金流AMSFIX
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $184.3M | $4.5M | ||
| Q2 24 | $147.2M | $18.9M |
自由现金流率AMSFIX
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 68.3% | 1.4% | ||
| Q2 24 | 54.6% | 5.9% |
资本支出强度AMSFIX
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.2% | 1.2% | ||
| Q2 24 | 25.4% | 0.9% |
现金转化率AMSFIX
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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% |
SFIX
暂无分部数据
