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ANTERO RESOURCES Corp（AR）与CACI INTERNATIONAL INC（CACI）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是ANTERO RESOURCES Corp的1.6倍（$2.2B vs $1.4B），ANTERO RESOURCES Corp净利率更高（14.4% vs 5.6%，领先8.8%），ANTERO RESOURCES Corp同比增速更快（20.8% vs 5.7%），过去两年ANTERO RESOURCES Corp的营收复合增速更高（12.2% vs 7.0%）
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。
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业，主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
AR vs CACI — 直观对比
营收规模更大
CACI
是对方的1.6倍
$1.4B
营收增速更快
AR
高出15.1%
5.7%
净利率更高
AR
高出8.8%
5.6%
两年增速更快
AR
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.2B |
| 净利润 | $202.9M | $123.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | 9.3% |
| 净利率 | 14.4% | 5.6% |
| 营收同比 | 20.8% | 5.7% |
| 净利润同比 | 27.8% | 12.7% |
| 每股收益（稀释后） | $0.63 | $5.59 |
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ARCACI
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.3B | $2.3B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $978.7M | $2.0B | ||
| Q1 24 | $1.1B | $1.9B |
净利润ARCACI
| Q4 25 | $202.9M | $123.9M | ||
| Q3 25 | $85.6M | $124.8M | ||
| Q2 25 | $166.6M | $157.9M | ||
| Q1 25 | $219.5M | $111.9M | ||
| Q4 24 | $158.8M | $109.9M | ||
| Q3 24 | $-25.2M | $120.2M | ||
| Q2 24 | $-74.6M | $134.7M | ||
| Q1 24 | $34.7M | $115.3M |
营业利润率ARCACI
| Q4 25 | 20.5% | 9.3% | ||
| Q3 25 | 9.7% | 9.3% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 20.1% | 9.1% | ||
| Q4 24 | 4.9% | 8.6% | ||
| Q3 24 | -2.4% | 8.7% | ||
| Q2 24 | -8.2% | 9.7% | ||
| Q1 24 | 4.3% | 9.4% |
净利率ARCACI
| Q4 25 | 14.4% | 5.6% | ||
| Q3 25 | 7.1% | 5.5% | ||
| Q2 25 | 12.8% | 6.9% | ||
| Q1 25 | 16.2% | 5.2% | ||
| Q4 24 | 13.6% | 5.2% | ||
| Q3 24 | -2.4% | 5.8% | ||
| Q2 24 | -7.6% | 6.6% | ||
| Q1 24 | 3.1% | 6.0% |
每股收益（稀释后）ARCACI
| Q4 25 | $0.63 | $5.59 | ||
| Q3 25 | $0.24 | $5.63 | ||
| Q2 25 | $0.50 | $7.11 | ||
| Q1 25 | $0.66 | $5.00 | ||
| Q4 24 | $0.48 | $4.88 | ||
| Q3 24 | $-0.11 | $5.33 | ||
| Q2 24 | $-0.26 | $5.97 | ||
| Q1 24 | $0.07 | $5.13 |
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 | — | $423.0M |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $7.6B | $4.1B |
| 总资产 | $13.2B | $8.9B |
| 负债/权益比越低杠杆越低 | — | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资ARCACI
| Q4 25 | — | $423.0M | ||
| Q3 25 | — | $133.0M | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $223.9M | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | — | $440.7M | ||
| Q2 24 | — | $134.0M | ||
| Q1 24 | — | $159.2M |
总债务ARCACI
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.7B |
股东权益ARCACI
| Q4 25 | $7.6B | $4.1B | ||
| Q3 25 | $7.3B | $4.0B | ||
| Q2 25 | $7.3B | $3.9B | ||
| Q1 25 | $7.2B | $3.7B | ||
| Q4 24 | $7.0B | $3.7B | ||
| Q3 24 | $7.0B | $3.7B | ||
| Q2 24 | $7.0B | $3.5B | ||
| Q1 24 | $7.1B | $3.4B |
总资产ARCACI
| Q4 25 | $13.2B | $8.9B | ||
| Q3 25 | $12.9B | $8.7B | ||
| Q2 25 | $12.8B | $8.6B | ||
| Q1 25 | $13.0B | $8.6B | ||
| Q4 24 | $13.0B | $8.5B | ||
| Q3 24 | $13.2B | $7.2B | ||
| Q2 24 | $13.4B | $6.8B | ||
| Q1 24 | $13.5B | $6.8B |
负债/权益比ARCACI
| Q4 25 | — | 0.72× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.50× |
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 | $370.7M | $154.2M |
| 自由现金流经营现金流 - 资本支出 | — | $138.2M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 1.83× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $634.3M |
8季度趋势，按日历期对齐
经营现金流ARCACI
| Q4 25 | $370.7M | $154.2M | ||
| Q3 25 | $310.1M | $171.1M | ||
| Q2 25 | $492.4M | $156.0M | ||
| Q1 25 | $457.7M | $230.3M | ||
| Q4 24 | $278.0M | $126.0M | ||
| Q3 24 | $166.2M | $34.7M | ||
| Q2 24 | $143.5M | $157.2M | ||
| Q1 24 | $261.6M | $198.3M |
自由现金流ARCACI
| Q4 25 | — | $138.2M | ||
| Q3 25 | — | $154.1M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | — | $214.1M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $134.6M | ||
| Q1 24 | — | $186.6M |
自由现金流率ARCACI
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 9.6% |
资本支出强度ARCACI
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率ARCACI
| Q4 25 | 1.83× | 1.24× | ||
| Q3 25 | 3.62× | 1.37× | ||
| Q2 25 | 2.96× | 0.99× | ||
| Q1 25 | 2.09× | 2.06× | ||
| Q4 24 | 1.75× | 1.15× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 7.55× | 1.72× |
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 Production | $773.6M | 55% |
| Natural Gas Liquids Sales C3Ngls | $378.1M | 27% |
| Other | $97.3M | 7% |
| Natural Gas Liquids Sales Ethane | $96.1M | 7% |
| Oil And Condensate | $34.8M | 2% |
| Marketings | $31.7M | 2% |
CACI
| Service Other | $876.3M | 39% |
| Intelligence Community | $539.0M | 24% |
| Federal Civilian Agencies | $438.6M | 20% |
| Subcontractor | $202.5M | 9% |
| Other | $148.5M | 7% |
| Commercial And Other | $15.2M | 1% |
