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ANTERO RESOURCES Corp（AR）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是ANTERO RESOURCES Corp的1.2倍（$1.7B vs $1.4B），ANTERO RESOURCES Corp净利率更高（14.4% vs -2.5%，领先16.9%），Compass, Inc.同比增速更快（23.1% vs 20.8%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 12.2%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
AR vs COMP — 直观对比
营收规模更大
COMP
是对方的1.2倍
$1.4B
营收增速更快
COMP
高出2.4%
20.8%
净利率更高
AR
高出16.9%
-2.5%
两年增速更快
COMP
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $202.9M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | -2.5% |
| 净利率 | 14.4% | -2.5% |
| 营收同比 | 20.8% | 23.1% |
| 净利润同比 | 27.8% | -5.2% |
| 每股收益（稀释后） | $0.63 | $-0.07 |
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ARCOMP
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $978.7M | $1.7B | ||
| Q1 24 | $1.1B | $1.1B |
净利润ARCOMP
| Q4 25 | $202.9M | $-42.6M | ||
| Q3 25 | $85.6M | $-4.6M | ||
| Q2 25 | $166.6M | $39.4M | ||
| Q1 25 | $219.5M | $-50.7M | ||
| Q4 24 | $158.8M | $-40.5M | ||
| Q3 24 | $-25.2M | $-1.7M | ||
| Q2 24 | $-74.6M | $20.7M | ||
| Q1 24 | $34.7M | $-132.9M |
营业利润率ARCOMP
| Q4 25 | 20.5% | -2.5% | ||
| Q3 25 | 9.7% | -0.4% | ||
| Q2 25 | 15.8% | 1.9% | ||
| Q1 25 | 20.1% | -4.0% | ||
| Q4 24 | 4.9% | -2.9% | ||
| Q3 24 | -2.4% | -0.2% | ||
| Q2 24 | -8.2% | 1.3% | ||
| Q1 24 | 4.3% | -12.5% |
净利率ARCOMP
| Q4 25 | 14.4% | -2.5% | ||
| Q3 25 | 7.1% | -0.2% | ||
| Q2 25 | 12.8% | 1.9% | ||
| Q1 25 | 16.2% | -3.7% | ||
| Q4 24 | 13.6% | -2.9% | ||
| Q3 24 | -2.4% | -0.1% | ||
| Q2 24 | -7.6% | 1.2% | ||
| Q1 24 | 3.1% | -12.6% |
每股收益（稀释后）ARCOMP
| Q4 25 | $0.63 | $-0.07 | ||
| Q3 25 | $0.24 | $-0.01 | ||
| Q2 25 | $0.50 | $0.07 | ||
| Q1 25 | $0.66 | $-0.09 | ||
| Q4 24 | $0.48 | $-0.08 | ||
| Q3 24 | $-0.11 | $0.00 | ||
| Q2 24 | $-0.26 | $0.04 | ||
| Q1 24 | $0.07 | $-0.27 |
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 | — | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.6B | $782.0M |
| 总资产 | $13.2B | $1.5B |
| 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ARCOMP
| Q4 25 | — | $199.0M | ||
| Q3 25 | — | $170.3M | ||
| Q2 25 | — | $177.3M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | — | $223.8M | ||
| Q3 24 | — | $211.2M | ||
| Q2 24 | — | $185.8M | ||
| Q1 24 | — | $165.9M |
股东权益ARCOMP
| Q4 25 | $7.6B | $782.0M | ||
| Q3 25 | $7.3B | $773.3M | ||
| Q2 25 | $7.3B | $719.9M | ||
| Q1 25 | $7.2B | $635.0M | ||
| Q4 24 | $7.0B | $409.4M | ||
| Q3 24 | $7.0B | $428.0M | ||
| Q2 24 | $7.0B | $398.4M | ||
| Q1 24 | $7.1B | $330.3M |
总资产ARCOMP
| Q4 25 | $13.2B | $1.5B | ||
| Q3 25 | $12.9B | $1.6B | ||
| Q2 25 | $12.8B | $1.6B | ||
| Q1 25 | $13.0B | $1.5B | ||
| Q4 24 | $13.0B | $1.2B | ||
| Q3 24 | $13.2B | $1.2B | ||
| Q2 24 | $13.4B | $1.2B | ||
| Q1 24 | $13.5B | $1.1B |
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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 1.83× | — |
| 过去12个月自由现金流最近4个季度 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流ARCOMP
| Q4 25 | $370.7M | $45.3M | ||
| Q3 25 | $310.1M | $75.5M | ||
| Q2 25 | $492.4M | $72.8M | ||
| Q1 25 | $457.7M | $23.1M | ||
| Q4 24 | $278.0M | $30.5M | ||
| Q3 24 | $166.2M | $37.4M | ||
| Q2 24 | $143.5M | $45.0M | ||
| Q1 24 | $261.6M | $8.6M |
自由现金流ARCOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率ARCOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.6% |
资本支出强度ARCOMP
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率ARCOMP
| Q4 25 | 1.83× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 2.96× | 1.85× | ||
| Q1 25 | 2.09× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.17× | ||
| 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% |
COMP
暂无分部数据
