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ANTERO RESOURCES Corp(AR)与CIMPRESS plc(CMPR)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CIMPRESS plc的1.4倍($1.4B vs $1.0B),ANTERO RESOURCES Corp净利率更高(14.4% vs 4.7%,领先9.6%),ANTERO RESOURCES Corp同比增速更快(20.8% vs 11.0%)
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。
Cimpress plc是总部位于爱尔兰的跨国科技企业,专注于投资和运营大量采用规模化定制技术的业务,可配置生产小批量个性化定制商品,通过旗下多个面向客户的品牌,向小型企业、设计师及普通消费者供应相关产品。
AR vs CMPR — 直观对比
营收规模更大
AR
是对方的1.4倍
$1.0B
营收增速更快
AR
高出9.8%
11.0%
净利率更高
AR
高出9.6%
4.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $202.9M | $49.3M |
| 毛利率 | — | 46.8% |
| 营业利润率 | 20.5% | 8.5% |
| 净利率 | 14.4% | 4.7% |
| 营收同比 | 20.8% | 11.0% |
| 净利润同比 | 27.8% | -19.2% |
| 每股收益(稀释后) | $0.63 | $1.95 |
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
AR
CMPR
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.2B | $863.3M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $978.7M | — | ||
| Q1 24 | $1.1B | — |
净利润
AR
CMPR
| Q4 25 | $202.9M | $49.3M | ||
| Q3 25 | $85.6M | $7.6M | ||
| Q2 25 | $166.6M | — | ||
| Q1 25 | $219.5M | — | ||
| Q4 24 | $158.8M | — | ||
| Q3 24 | $-25.2M | — | ||
| Q2 24 | $-74.6M | — | ||
| Q1 24 | $34.7M | — |
毛利率
AR
CMPR
| Q4 25 | — | 46.8% | ||
| Q3 25 | — | 46.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
AR
CMPR
| Q4 25 | 20.5% | 8.5% | ||
| Q3 25 | 9.7% | 5.7% | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 20.1% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | 4.3% | — |
净利率
AR
CMPR
| Q4 25 | 14.4% | 4.7% | ||
| Q3 25 | 7.1% | 0.9% | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 3.1% | — |
每股收益(稀释后)
AR
CMPR
| Q4 25 | $0.63 | $1.95 | ||
| Q3 25 | $0.24 | $0.30 | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $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 | — | $258.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.6B | $-530.7M |
| 总资产 | $13.2B | $2.1B |
| 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
AR
CMPR
| Q4 25 | — | $258.0M | ||
| Q3 25 | — | $200.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AR
CMPR
| Q4 25 | $7.6B | $-530.7M | ||
| Q3 25 | $7.3B | $-571.3M | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $7.0B | — | ||
| Q1 24 | $7.1B | — |
总资产
AR
CMPR
| Q4 25 | $13.2B | $2.1B | ||
| Q3 25 | $12.9B | $2.0B | ||
| Q2 25 | $12.8B | — | ||
| Q1 25 | $13.0B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $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 | $370.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $139.5M |
| 自由现金流率自由现金流/营收 | — | 13.4% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 1.83× | 3.34× |
| 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
AR
CMPR
| Q4 25 | $370.7M | $164.7M | ||
| Q3 25 | $310.1M | $25.1M | ||
| Q2 25 | $492.4M | — | ||
| Q1 25 | $457.7M | — | ||
| Q4 24 | $278.0M | — | ||
| Q3 24 | $166.2M | — | ||
| Q2 24 | $143.5M | — | ||
| Q1 24 | $261.6M | — |
自由现金流
AR
CMPR
| Q4 25 | — | $139.5M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
AR
CMPR
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | -0.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
AR
CMPR
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
AR
CMPR
| Q4 25 | 1.83× | 3.34× | ||
| Q3 25 | 3.62× | 3.28× | ||
| Q2 25 | 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
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% |
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |