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Antero Midstream Corp(AM)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)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UNIVERSAL TECHNICAL INSTITUTE INC的1.3倍($291.1M vs $221.4M),Antero Midstream Corp净利率更高(41.5% vs 0.2%,领先41.3%),UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快(6.7% vs -7.3%),过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高(11.7% 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。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
AM vs UTI — 直观对比
营收规模更大
AM
是对方的1.3倍
$221.4M
营收增速更快
UTI
高出14.1%
-7.3%
净利率更高
AM
高出41.3%
0.2%
两年增速更快
UTI
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $291.1M | $221.4M |
| 净利润 | $120.7M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | 0.2% |
| 净利率 | 41.5% | 0.2% |
| 营收同比 | -7.3% | 6.7% |
| 净利润同比 | 2.1% | -60.5% |
| 每股收益(稀释后) | $0.25 | $0.01 |
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
AM
UTI
| Q1 26 | $291.1M | $221.4M | ||
| Q4 25 | $297.0M | $220.8M | ||
| Q3 25 | $294.8M | $222.4M | ||
| Q2 25 | $305.5M | $204.3M | ||
| Q1 25 | $291.1M | $207.4M | ||
| Q4 24 | $287.5M | $201.4M | ||
| Q3 24 | $269.9M | $196.4M | ||
| Q2 24 | $269.8M | $177.5M |
净利润
AM
UTI
| Q1 26 | $120.7M | $433.0K | ||
| Q4 25 | $51.9M | $12.8M | ||
| Q3 25 | $116.0M | $18.8M | ||
| Q2 25 | $124.5M | $10.7M | ||
| Q1 25 | $120.7M | $11.4M | ||
| Q4 24 | $111.2M | $22.2M | ||
| Q3 24 | $99.7M | $18.8M | ||
| Q2 24 | $86.0M | $5.0M |
营业利润率
AM
UTI
| Q1 26 | 60.9% | 0.2% | ||
| Q4 25 | 33.8% | 7.1% | ||
| Q3 25 | 61.2% | 11.2% | ||
| Q2 25 | 61.0% | 6.9% | ||
| Q1 25 | 60.9% | 8.1% | ||
| Q4 24 | 61.8% | 13.6% | ||
| Q3 24 | 60.2% | 13.3% | ||
| Q2 24 | 56.6% | 4.2% |
净利率
AM
UTI
| Q1 26 | 41.5% | 0.2% | ||
| Q4 25 | 17.5% | 5.8% | ||
| Q3 25 | 39.3% | 8.4% | ||
| Q2 25 | 40.8% | 5.2% | ||
| Q1 25 | 41.5% | 5.5% | ||
| Q4 24 | 38.7% | 11.0% | ||
| Q3 24 | 37.0% | 9.6% | ||
| Q2 24 | 31.9% | 2.8% |
每股收益(稀释后)
AM
UTI
| Q1 26 | $0.25 | $0.01 | ||
| Q4 25 | $0.11 | $0.23 | ||
| Q3 25 | $0.24 | $0.33 | ||
| Q2 25 | $0.26 | $0.19 | ||
| Q1 25 | $0.25 | $0.21 | ||
| Q4 24 | $0.23 | $0.40 | ||
| Q3 24 | $0.21 | $0.35 | ||
| Q2 24 | $0.18 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $3.2B | $127.8M |
| 股东权益账面价值 | $2.0B | $339.9M |
| 总资产 | $5.9B | $852.2M |
| 负债/权益比越低杠杆越低 | 1.63× | 0.38× |
8季度趋势,按日历期对齐
现金及短期投资
AM
UTI
| Q1 26 | $180.4M | $162.0M | ||
| Q4 25 | $180.4M | $162.8M | ||
| Q3 25 | — | $169.1M | ||
| Q2 25 | — | $70.7M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $172.0M | ||
| Q3 24 | — | $161.9M | ||
| Q2 24 | — | $115.5M |
总债务
AM
UTI
| Q1 26 | $3.2B | $127.8M | ||
| Q4 25 | $3.2B | $101.4M | ||
| Q3 25 | $3.0B | $87.1M | ||
| Q2 25 | $3.0B | $73.8M | ||
| Q1 25 | $3.1B | $94.4M | ||
| Q4 24 | $3.1B | $120.1M | ||
| Q3 24 | $3.2B | $125.7M | ||
| Q2 24 | $3.2B | $137.3M |
股东权益
AM
UTI
| Q1 26 | $2.0B | $339.9M | ||
| Q4 25 | $2.0B | $335.9M | ||
| Q3 25 | $2.1B | $328.1M | ||
| Q2 25 | $2.1B | $306.8M | ||
| Q1 25 | $2.1B | $293.9M | ||
| Q4 24 | $2.1B | $280.0M | ||
| Q3 24 | $2.1B | $260.2M | ||
| Q2 24 | $2.1B | $239.4M |
总资产
AM
UTI
| Q1 26 | $5.9B | $852.2M | ||
| Q4 25 | $5.9B | $834.0M | ||
| Q3 25 | $5.7B | $826.1M | ||
| Q2 25 | $5.7B | $740.8M | ||
| Q1 25 | $5.8B | $720.4M | ||
| Q4 24 | $5.8B | $753.8M | ||
| Q3 24 | $5.8B | $744.6M | ||
| Q2 24 | $5.8B | $706.0M |
负债/权益比
AM
UTI
| Q1 26 | 1.63× | 0.38× | ||
| Q4 25 | 1.63× | 0.30× | ||
| Q3 25 | 1.46× | 0.27× | ||
| Q2 25 | 1.45× | 0.24× | ||
| Q1 25 | 1.49× | 0.32× | ||
| Q4 24 | 1.47× | 0.43× | ||
| Q3 24 | 1.49× | 0.48× | ||
| 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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 现金转化率经营现金流/净利润 | 1.65× | 16.33× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AM
UTI
| Q1 26 | $198.9M | $7.1M | ||
| Q4 25 | $255.5M | $3.1M | ||
| Q3 25 | $212.8M | $57.1M | ||
| Q2 25 | $265.2M | $18.1M | ||
| Q1 25 | $198.9M | $-789.0K | ||
| Q4 24 | $232.7M | $23.0M | ||
| Q3 24 | $184.9M | $67.5M | ||
| Q2 24 | $215.8M | $10.0M |
自由现金流
AM
UTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $184.3M | $60.0M | ||
| Q2 24 | $147.2M | $3.0M |
自由现金流率
AM
UTI
| Q1 26 | — | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 68.3% | 30.6% | ||
| Q2 24 | 54.6% | 1.7% |
资本支出强度
AM
UTI
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.2% | 3.8% | ||
| Q2 24 | 25.4% | 4.0% |
现金转化率
AM
UTI
| Q1 26 | 1.65× | 16.33× | ||
| Q4 25 | 4.92× | 0.24× | ||
| Q3 25 | 1.84× | 3.04× | ||
| Q2 25 | 2.13× | 1.69× | ||
| Q1 25 | 1.65× | -0.07× | ||
| Q4 24 | 2.09× | 1.04× | ||
| Q3 24 | 1.85× | 3.58× | ||
| Q2 24 | 2.51× | 2.01× |
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% |
UTI
暂无分部数据