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Antero Midstream Corp（AM）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是Antero Midstream Corp的1.1倍（$313.0M vs $291.1M），Antero Midstream Corp净利率更高（41.5% vs 9.5%，领先32.0%），TaskUs, Inc.同比增速更快（14.1% vs -7.3%），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
AM vs TASK — 直观对比
营收规模更大
TASK
是对方的1.1倍
$291.1M
营收增速更快
TASK
高出21.5%
-7.3%
净利率更高
AM
高出32.0%
9.5%
两年增速更快
TASK
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $313.0M |
| 净利润 | $120.7M | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 12.2% |
| 净利率 | 41.5% | 9.5% |
| 营收同比 | -7.3% | 14.1% |
| 净利润同比 | 2.1% | 235.3% |
| 每股收益（稀释后） | $0.25 | $0.31 |
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AMTASK
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $313.0M | ||
| Q3 25 | $294.8M | $298.7M | ||
| Q2 25 | $305.5M | $294.1M | ||
| Q1 25 | $291.1M | $277.8M | ||
| Q4 24 | $287.5M | $274.2M | ||
| Q3 24 | $269.9M | $255.3M | ||
| Q2 24 | $269.8M | $237.9M |
净利润AMTASK
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $29.7M | ||
| Q3 25 | $116.0M | $31.4M | ||
| Q2 25 | $124.5M | $20.0M | ||
| Q1 25 | $120.7M | $21.1M | ||
| Q4 24 | $111.2M | $8.9M | ||
| Q3 24 | $99.7M | $12.7M | ||
| Q2 24 | $86.0M | $12.6M |
营业利润率AMTASK
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 12.2% | ||
| Q3 25 | 61.2% | 12.7% | ||
| Q2 25 | 61.0% | 10.3% | ||
| Q1 25 | 60.9% | 12.3% | ||
| Q4 24 | 61.8% | 8.0% | ||
| Q3 24 | 60.2% | 9.5% | ||
| Q2 24 | 56.6% | 9.5% |
净利率AMTASK
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 9.5% | ||
| Q3 25 | 39.3% | 10.5% | ||
| Q2 25 | 40.8% | 6.8% | ||
| Q1 25 | 41.5% | 7.6% | ||
| Q4 24 | 38.7% | 3.2% | ||
| Q3 24 | 37.0% | 5.0% | ||
| Q2 24 | 31.9% | 5.3% |
每股收益（稀释后）AMTASK
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.31 | ||
| Q3 25 | $0.24 | $0.34 | ||
| Q2 25 | $0.26 | $0.22 | ||
| Q1 25 | $0.25 | $0.23 | ||
| Q4 24 | $0.23 | $0.09 | ||
| Q3 24 | $0.21 | $0.14 | ||
| Q2 24 | $0.18 | $0.14 |
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 | $211.7M |
| 总债务越低越好 | $3.2B | $241.4M |
| 股东权益账面价值 | $2.0B | $600.0M |
| 总资产 | $5.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.63× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资AMTASK
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $211.7M | ||
| Q3 25 | — | $210.0M | ||
| Q2 25 | — | $181.9M | ||
| Q1 25 | — | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | — | $171.1M |
总债务AMTASK
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $241.4M | ||
| Q3 25 | $3.0B | $246.3M | ||
| Q2 25 | $3.0B | $249.6M | ||
| Q1 25 | $3.1B | $252.9M | ||
| Q4 24 | $3.1B | $256.2M | ||
| Q3 24 | $3.2B | $259.4M | ||
| Q2 24 | $3.2B | $261.0M |
股东权益AMTASK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $600.0M | ||
| Q3 25 | $2.1B | $567.5M | ||
| Q2 25 | $2.1B | $544.5M | ||
| Q1 25 | $2.1B | $520.3M | ||
| Q4 24 | $2.1B | $496.9M | ||
| Q3 24 | $2.1B | $489.8M | ||
| Q2 24 | $2.1B | $460.2M |
总资产AMTASK
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.1B | ||
| Q3 25 | $5.7B | $1.0B | ||
| Q2 25 | $5.7B | $1.0B | ||
| Q1 25 | $5.8B | $985.5M | ||
| Q4 24 | $5.8B | $953.3M | ||
| Q3 24 | $5.8B | $942.1M | ||
| Q2 24 | $5.8B | $886.1M |
负债/权益比AMTASK
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.40× | ||
| Q3 25 | 1.46× | 0.43× | ||
| Q2 25 | 1.45× | 0.46× | ||
| Q1 25 | 1.49× | 0.49× | ||
| Q4 24 | 1.47× | 0.52× | ||
| Q3 24 | 1.49× | 0.53× | ||
| Q2 24 | 1.50× | 0.57× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | — | $9.9M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | 11.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流AMTASK
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $29.7M | ||
| Q3 25 | $212.8M | $54.3M | ||
| Q2 25 | $265.2M | $17.0M | ||
| Q1 25 | $198.9M | $36.3M | ||
| Q4 24 | $232.7M | $40.7M | ||
| Q3 24 | $184.9M | $17.0M | ||
| Q2 24 | $215.8M | $30.0M |
自由现金流AMTASK
| Q1 26 | — | — | ||
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $184.3M | $6.3M | ||
| Q2 24 | $147.2M | $25.5M |
自由现金流率AMTASK
| Q1 26 | — | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 68.3% | 2.5% | ||
| Q2 24 | 54.6% | 10.7% |
资本支出强度AMTASK
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | 0.0% | 7.4% | ||
| Q3 24 | 0.2% | 4.2% | ||
| Q2 24 | 25.4% | 1.9% |
现金转化率AMTASK
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.00× | ||
| Q3 25 | 1.84× | 1.73× | ||
| Q2 25 | 2.13× | 0.85× | ||
| Q1 25 | 1.65× | 1.72× | ||
| Q4 24 | 2.09× | 4.59× | ||
| Q3 24 | 1.85× | 1.34× | ||
| Q2 24 | 2.51× | 2.38× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
