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Antero Midstream Corp（AM）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.5倍（$291.1M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 41.5%，领先7.9%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -7.3%），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
AM vs TMP — 直观对比
营收规模更大
AM
是对方的1.5倍
$194.8M
营收增速更快
TMP
高出160.0%
-7.3%
净利率更高
TMP
高出7.9%
41.5%
两年增速更快
TMP
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $194.8M |
| 净利润 | $120.7M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 71.7% |
| 净利率 | 41.5% | 49.4% |
| 营收同比 | -7.3% | 152.7% |
| 净利润同比 | 2.1% | 388.9% |
| 每股收益（稀释后） | $0.25 | $6.72 |
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AMTMP
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $194.8M | ||
| Q3 25 | $294.8M | $87.4M | ||
| Q2 25 | $305.5M | $82.6M | ||
| Q1 25 | $291.1M | $81.7M | ||
| Q4 24 | $287.5M | $77.1M | ||
| Q3 24 | $269.9M | $76.6M | ||
| Q2 24 | $269.8M | $72.7M |
净利润AMTMP
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $96.2M | ||
| Q3 25 | $116.0M | $23.7M | ||
| Q2 25 | $124.5M | $21.5M | ||
| Q1 25 | $120.7M | $19.7M | ||
| Q4 24 | $111.2M | $19.7M | ||
| Q3 24 | $99.7M | $18.6M | ||
| Q2 24 | $86.0M | $15.7M |
营业利润率AMTMP
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 71.7% | ||
| Q3 25 | 61.2% | 35.6% | ||
| Q2 25 | 61.0% | 34.2% | ||
| Q1 25 | 60.9% | 31.6% | ||
| Q4 24 | 61.8% | 33.4% | ||
| Q3 24 | 60.2% | 32.0% | ||
| Q2 24 | 56.6% | 28.3% |
净利率AMTMP
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 49.4% | ||
| Q3 25 | 39.3% | 27.1% | ||
| Q2 25 | 40.8% | 26.0% | ||
| Q1 25 | 41.5% | 24.1% | ||
| Q4 24 | 38.7% | 25.5% | ||
| Q3 24 | 37.0% | 24.3% | ||
| Q2 24 | 31.9% | 21.6% |
每股收益（稀释后）AMTMP
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $6.72 | ||
| Q3 25 | $0.24 | $1.65 | ||
| Q2 25 | $0.26 | $1.50 | ||
| Q1 25 | $0.25 | $1.37 | ||
| Q4 24 | $0.23 | $1.39 | ||
| Q3 24 | $0.21 | $1.30 | ||
| Q2 24 | $0.18 | $1.10 |
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 | $132.8M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $938.4M |
| 总资产 | $5.9B | $8.7B |
| 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AMTMP
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $132.8M | ||
| Q3 25 | — | $193.5M | ||
| Q2 25 | — | $212.6M | ||
| Q1 25 | — | $193.1M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | — | $132.3M | ||
| Q2 24 | — | $70.9M |
总债务AMTMP
| 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AMTMP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $938.4M | ||
| Q3 25 | $2.1B | $788.8M | ||
| Q2 25 | $2.1B | $761.8M | ||
| Q1 25 | $2.1B | $741.4M | ||
| Q4 24 | $2.1B | $713.4M | ||
| Q3 24 | $2.1B | $719.9M | ||
| Q2 24 | $2.1B | $674.6M |
总资产AMTMP
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $8.7B | ||
| Q3 25 | $5.7B | $8.5B | ||
| Q2 25 | $5.7B | $8.4B | ||
| Q1 25 | $5.8B | $8.2B | ||
| Q4 24 | $5.8B | $8.1B | ||
| Q3 24 | $5.8B | $8.0B | ||
| Q2 24 | $5.8B | $7.9B |
负债/权益比AMTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.9M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | 11.1% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.65× | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流AMTMP
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $38.9M | ||
| Q3 25 | $212.8M | $34.9M | ||
| Q2 25 | $265.2M | $18.9M | ||
| Q1 25 | $198.9M | $22.2M | ||
| Q4 24 | $232.7M | $95.0M | ||
| Q3 24 | $184.9M | $21.2M | ||
| Q2 24 | $215.8M | $27.3M |
自由现金流AMTMP
| Q1 26 | — | — | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | $184.3M | $18.9M | ||
| Q2 24 | $147.2M | $26.3M |
自由现金流率AMTMP
| Q1 26 | — | — | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | 68.3% | 24.7% | ||
| Q2 24 | 54.6% | 36.2% |
资本支出强度AMTMP
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 0.0% | 8.1% | ||
| Q3 24 | 0.2% | 2.9% | ||
| Q2 24 | 25.4% | 1.3% |
现金转化率AMTMP
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.40× | ||
| Q3 25 | 1.84× | 1.47× | ||
| Q2 25 | 2.13× | 0.88× | ||
| Q1 25 | 1.65× | 1.13× | ||
| Q4 24 | 2.09× | 4.82× | ||
| Q3 24 | 1.85× | 1.14× | ||
| Q2 24 | 2.51× | 1.74× |
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% |
TMP
暂无分部数据
