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AleAnna, Inc.(ANNA)与ANTERO RESOURCES Corp(AR)财务数据对比。点击上方公司名可切换其他公司
ANTERO RESOURCES Corp的季度营收约是AleAnna, Inc.的154.5倍($1.4B vs $9.1M)。ANTERO RESOURCES Corp净利率更高(14.4% vs 2.8%,领先11.5%)
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学,主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立,校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
Antero Resources Corporation是一家美国油气勘探企业,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展开采作业,深耕北美本土油气资源开发领域。
ANNA vs AR — 直观对比
营收规模更大
AR
是对方的154.5倍
$9.1M
净利率更高
AR
高出11.5%
2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $1.4B |
| 净利润 | $258.1K | $202.9M |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | 20.5% |
| 净利率 | 2.8% | 14.4% |
| 营收同比 | — | 20.8% |
| 净利润同比 | 102.7% | 27.8% |
| 每股收益(稀释后) | $0.00 | $0.63 |
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
ANNA
AR
| Q4 25 | $9.1M | $1.4B | ||
| Q3 25 | $11.2M | $1.2B | ||
| Q2 25 | $4.0M | $1.3B | ||
| Q1 25 | $644.6K | $1.4B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $648.3K | $1.1B | ||
| Q2 24 | — | $978.7M | ||
| Q1 24 | — | $1.1B |
净利润
ANNA
AR
| Q4 25 | $258.1K | $202.9M | ||
| Q3 25 | $5.3M | $85.6M | ||
| Q2 25 | $644.7K | $166.6M | ||
| Q1 25 | $-3.3M | $219.5M | ||
| Q4 24 | — | $158.8M | ||
| Q3 24 | $-77.2K | $-25.2M | ||
| Q2 24 | — | $-74.6M | ||
| Q1 24 | — | $34.7M |
营业利润率
ANNA
AR
| Q4 25 | 2.4% | 20.5% | ||
| Q3 25 | 51.0% | 9.7% | ||
| Q2 25 | 14.5% | 15.8% | ||
| Q1 25 | -562.4% | 20.1% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | -227.1% | -2.4% | ||
| Q2 24 | — | -8.2% | ||
| Q1 24 | — | 4.3% |
净利率
ANNA
AR
| Q4 25 | 2.8% | 14.4% | ||
| Q3 25 | 47.4% | 7.1% | ||
| Q2 25 | 16.0% | 12.8% | ||
| Q1 25 | -518.1% | 16.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | -11.9% | -2.4% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | 3.1% |
每股收益(稀释后)
ANNA
AR
| Q4 25 | $0.00 | $0.63 | ||
| Q3 25 | $0.08 | $0.24 | ||
| Q2 25 | $0.01 | $0.50 | ||
| Q1 25 | $-0.05 | $0.66 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $0.07 |
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 | $31.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.7M | $7.6B |
| 总资产 | $101.3M | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ANNA
AR
| Q4 25 | $31.8M | — | ||
| Q3 25 | $31.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.5K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ANNA
AR
| Q4 25 | $58.7M | $7.6B | ||
| Q3 25 | $58.3M | $7.3B | ||
| Q2 25 | $52.3M | $7.3B | ||
| Q1 25 | $47.8M | $7.2B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | $-4.1M | $7.0B | ||
| Q2 24 | — | $7.0B | ||
| Q1 24 | — | $7.1B |
总资产
ANNA
AR
| Q4 25 | $101.3M | $13.2B | ||
| Q3 25 | $100.1M | $12.9B | ||
| Q2 25 | $89.9M | $12.8B | ||
| Q1 25 | $82.0M | $13.0B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $94.3M | $13.2B | ||
| Q2 24 | — | $13.4B | ||
| Q1 24 | — | $13.5B |
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 | $3.7M | $370.7M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 14.51× | 1.83× |
| 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
ANNA
AR
| Q4 25 | $3.7M | $370.7M | ||
| Q3 25 | $9.0M | $310.1M | ||
| Q2 25 | $-700.0K | $492.4M | ||
| Q1 25 | $-1.9M | $457.7M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | $-2.2M | $166.2M | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | — | $261.6M |
现金转化率
ANNA
AR
| Q4 25 | 14.51× | 1.83× | ||
| Q3 25 | 1.69× | 3.62× | ||
| Q2 25 | -1.09× | 2.96× | ||
| Q1 25 | — | 2.09× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 7.55× |
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
ANNA
暂无分部数据
AR
| Natural Gas Production | $773.6M | 55% |
| Natural Gas Liquids Sales C3Ngls | $378.1M | 27% |
| Natural Gas Liquids Sales Ethane | $96.1M | 7% |
| Other | $90.9M | 6% |
| Oil And Condensate | $34.8M | 2% |
| Marketings | $31.7M | 2% |
| Amortization Of Deferred Revenue Vpp | $6.4M | 0% |