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ANTERO RESOURCES Corp（AR）与Burlington Stores, Inc.（BURL）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是ANTERO RESOURCES Corp的2.0倍（$2.7B vs $1.4B），Burlington Stores, Inc.同比增速更快（7.1% vs -30.5%），ANTERO RESOURCES Corp自由现金流更多（$235.6M vs $-109.6M），过去两年ANTERO RESOURCES Corp的营收复合增速更高（17.6% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
AR vs BURL — 直观对比
营收规模更大
BURL
是对方的2.0倍
$1.4B
营收增速更快
BURL
高出37.6%
-30.5%
自由现金流更多
AR
多$345.2M
$-109.6M
两年增速更快
AR
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | — | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | 20.1% | 5.1% |
| 净利率 | — | 3.9% |
| 营收同比 | -30.5% | 7.1% |
| 净利润同比 | — | 15.6% |
| 每股收益（稀释后） | $0.66 | $1.63 |
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ARBURL
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $978.7M | $2.4B |
净利润ARBURL
| Q1 26 | — | — | ||
| Q4 25 | $202.9M | $104.8M | ||
| Q3 25 | $85.6M | $94.2M | ||
| Q2 25 | $166.6M | $100.8M | ||
| Q1 25 | $219.5M | $260.8M | ||
| Q4 24 | $158.8M | $90.6M | ||
| Q3 24 | $-25.2M | $73.8M | ||
| Q2 24 | $-74.6M | $78.5M |
毛利率ARBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% |
营业利润率ARBURL
| Q1 26 | 20.1% | — | ||
| Q4 25 | 20.5% | 5.1% | ||
| Q3 25 | 9.7% | 4.7% | ||
| Q2 25 | 15.8% | 5.3% | ||
| Q1 25 | 20.1% | 10.6% | ||
| Q4 24 | 4.9% | 4.7% | ||
| Q3 24 | -2.4% | 4.0% | ||
| Q2 24 | -8.2% | 4.7% |
净利率ARBURL
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | 3.9% | ||
| Q3 25 | 7.1% | 3.5% | ||
| Q2 25 | 12.8% | 4.0% | ||
| Q1 25 | 16.2% | 8.0% | ||
| Q4 24 | 13.6% | 3.6% | ||
| Q3 24 | -2.4% | 3.0% | ||
| Q2 24 | -7.6% | 3.3% |
每股收益（稀释后）ARBURL
| Q1 26 | $0.66 | — | ||
| Q4 25 | $0.63 | $1.63 | ||
| Q3 25 | $0.24 | $1.47 | ||
| Q2 25 | $0.50 | $1.58 | ||
| Q1 25 | $0.66 | $4.03 | ||
| Q4 24 | $0.48 | $1.40 | ||
| Q3 24 | $-0.11 | $1.15 | ||
| Q2 24 | $-0.26 | $1.22 |
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 | — | $584.1M |
| 总债务越低越好 | $1.4B | $2.0B |
| 股东权益账面价值 | $7.6B | $1.5B |
| 总资产 | $13.2B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资ARBURL
| Q1 26 | — | — | ||
| Q4 25 | — | $584.1M | ||
| Q3 25 | — | $747.6M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $994.7M | ||
| Q4 24 | — | $857.8M | ||
| Q3 24 | — | $659.9M | ||
| Q2 24 | — | $742.3M |
总债务ARBURL
| Q1 26 | $1.4B | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益ARBURL
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $7.3B | $1.4B | ||
| Q2 25 | $7.3B | $1.4B | ||
| Q1 25 | $7.2B | $1.4B | ||
| Q4 24 | $7.0B | $1.1B | ||
| Q3 24 | $7.0B | $1.1B | ||
| Q2 24 | $7.0B | $1.0B |
总资产ARBURL
| Q1 26 | $13.2B | — | ||
| Q4 25 | $13.2B | $9.6B | ||
| Q3 25 | $12.9B | $9.3B | ||
| Q2 25 | $12.8B | $8.5B | ||
| Q1 25 | $13.0B | $8.8B | ||
| Q4 24 | $13.0B | $8.4B | ||
| Q3 24 | $13.2B | $7.8B | ||
| Q2 24 | $13.4B | $7.7B |
负债/权益比ARBURL
| Q1 26 | 0.19× | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× |
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 | $457.7M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $235.6M | $-109.6M |
| 自由现金流率自由现金流/营收 | 17.4% | -4.1% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流ARBURL
| Q1 26 | $457.7M | — | ||
| Q4 25 | $370.7M | $143.3M | ||
| Q3 25 | $310.1M | $179.4M | ||
| Q2 25 | $492.4M | $-28.9M | ||
| Q1 25 | $457.7M | $543.2M | ||
| Q4 24 | $278.0M | $110.4M | ||
| Q3 24 | $166.2M | $160.4M | ||
| Q2 24 | $143.5M | $49.4M |
自由现金流ARBURL
| Q1 26 | $235.6M | — | ||
| Q4 25 | — | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | — | $-438.6M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M |
自由现金流率ARBURL
| Q1 26 | 17.4% | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% |
资本支出强度ARBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% |
现金转化率ARBURL
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | 1.37× | ||
| Q3 25 | 3.62× | 1.91× | ||
| Q2 25 | 2.96× | -0.29× | ||
| Q1 25 | 2.09× | 2.08× | ||
| Q4 24 | 1.75× | 1.22× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 0.63× |
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
AR
| Natural gas sales | $780.0M | 58% |
| Natural gas liquids sales | $561.4M | 42% |
| Oil sales | $50.3M | 4% |
| Other revenue and income | $818.0K | 0% |
BURL
暂无分部数据
