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Antero Midstream Corp（AM）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是Antero Midstream Corp的1.2倍（$361.3M vs $291.1M），Utz Brands, Inc.同比增速更快（2.6% vs -7.3%），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
AM vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.2倍
$291.1M
营收增速更快
UTZ
高出10.0%
-7.3%
两年增速更快
AM
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $361.3M |
| 净利润 | $120.7M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 60.9% | 2.2% |
| 净利率 | 41.5% | — |
| 营收同比 | -7.3% | 2.6% |
| 净利润同比 | 2.1% | — |
| 每股收益（稀释后） | $0.25 | $-0.02 |
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AMUTZ
| Q1 26 | $291.1M | $361.3M | ||
| Q4 25 | $297.0M | — | ||
| Q3 25 | $294.8M | — | ||
| Q2 25 | $305.5M | — | ||
| Q1 25 | $291.1M | — | ||
| Q4 24 | $287.5M | $341.0M | ||
| Q3 24 | $269.9M | $365.5M | ||
| Q2 24 | $269.8M | $356.2M |
净利润AMUTZ
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $124.5M | — | ||
| Q1 25 | $120.7M | — | ||
| Q4 24 | $111.2M | $2.3M | ||
| Q3 24 | $99.7M | $-2.2M | ||
| Q2 24 | $86.0M | $19.8M |
毛利率AMUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% |
营业利润率AMUTZ
| Q1 26 | 60.9% | 2.2% | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 61.2% | — | ||
| Q2 25 | 61.0% | — | ||
| Q1 25 | 60.9% | — | ||
| Q4 24 | 61.8% | 2.1% | ||
| Q3 24 | 60.2% | 5.3% | ||
| Q2 24 | 56.6% | 6.3% |
净利率AMUTZ
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | — | ||
| Q2 25 | 40.8% | — | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 38.7% | 0.7% | ||
| Q3 24 | 37.0% | -0.6% | ||
| Q2 24 | 31.9% | 5.6% |
每股收益（稀释后）AMUTZ
| Q1 26 | $0.25 | $-0.02 | ||
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.23 | $0.04 | ||
| Q3 24 | $0.21 | $-0.03 | ||
| Q2 24 | $0.18 | $0.23 |
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 | $73.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.0B | $709.5M |
| 总资产 | $5.9B | $2.8B |
| 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AMUTZ
| Q1 26 | $180.4M | $73.7M | ||
| Q4 25 | $180.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $66.6M |
总债务AMUTZ
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $768.6M | ||
| Q3 24 | $3.2B | $780.8M | ||
| Q2 24 | $3.2B | $797.6M |
股东权益AMUTZ
| Q1 26 | $2.0B | $709.5M | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $696.9M | ||
| Q3 24 | $2.1B | $685.7M | ||
| Q2 24 | $2.1B | $686.0M |
总资产AMUTZ
| Q1 26 | $5.9B | $2.8B | ||
| Q4 25 | $5.9B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.8B | $2.7B | ||
| Q3 24 | $5.8B | $2.6B | ||
| Q2 24 | $5.8B | $2.7B |
负债/权益比AMUTZ
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | 1.10× | ||
| Q3 24 | 1.49× | 1.14× | ||
| Q2 24 | 1.50× | 1.16× |
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 | $-12.2M |
| 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% | 3.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AMUTZ
| Q1 26 | $198.9M | $-12.2M | ||
| Q4 25 | $255.5M | — | ||
| Q3 25 | $212.8M | — | ||
| Q2 25 | $265.2M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $232.7M | $54.2M | ||
| Q3 24 | $184.9M | $52.2M | ||
| Q2 24 | $215.8M | $8.9M |
自由现金流AMUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $184.3M | $29.1M | ||
| Q2 24 | $147.2M | $-15.3M |
自由现金流率AMUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 68.3% | 8.0% | ||
| Q2 24 | 54.6% | -4.3% |
资本支出强度AMUTZ
| Q1 26 | 11.1% | 3.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | 11.1% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | 25.4% | 6.8% |
现金转化率AMUTZ
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 23.67× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 0.45× |
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% |
UTZ
暂无分部数据
