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ANTERO RESOURCES Corp(AR)与IES Holdings, Inc.(IESC)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IES Holdings, Inc.的1.6倍($1.4B vs $871.0M),IES Holdings, Inc.同比增速更快(16.2% vs -30.5%),ANTERO RESOURCES Corp自由现金流更多($235.6M vs $-18.9M),过去两年ANTERO RESOURCES Corp的营收复合增速更高(17.6% vs 11.1%)

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。

IES Holdings, Inc.前身为Integrated Electrical Services, Inc.,主营业务为集成电气及技术系统的设计与安装,同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。

AR vs IESC — 直观对比

营收规模更大
AR
AR
是对方的1.6倍
AR
$1.4B
$871.0M
IESC
营收增速更快
IESC
IESC
高出46.7%
IESC
16.2%
-30.5%
AR
自由现金流更多
AR
AR
多$254.5M
AR
$235.6M
$-18.9M
IESC
两年增速更快
AR
AR
近两年复合增速
AR
17.6%
11.1%
IESC

损益表 — Q1 FY2026 vs Q1 FY2026

指标
AR
AR
IESC
IESC
营收
$1.4B
$871.0M
净利润
$91.8M
毛利率
25.3%
营业利润率
20.1%
11.2%
净利率
10.5%
营收同比
-30.5%
16.2%
净利润同比
59.1%
每股收益(稀释后)
$0.66
$4.51

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
AR
IESC
IESC
Q1 26
$1.4B
Q4 25
$1.4B
$871.0M
Q3 25
$1.2B
$897.8M
Q2 25
$1.3B
$890.2M
Q1 25
$1.4B
$834.0M
Q4 24
$1.2B
$749.5M
Q3 24
$1.1B
$775.8M
Q2 24
$978.7M
$768.4M
净利润
AR
AR
IESC
IESC
Q1 26
Q4 25
$202.9M
$91.8M
Q3 25
$85.6M
$102.3M
Q2 25
$166.6M
$79.3M
Q1 25
$219.5M
$72.6M
Q4 24
$158.8M
$57.7M
Q3 24
$-25.2M
$65.5M
Q2 24
$-74.6M
$66.6M
毛利率
AR
AR
IESC
IESC
Q1 26
Q4 25
25.3%
Q3 25
26.0%
Q2 25
26.9%
Q1 25
25.0%
Q4 24
23.8%
Q3 24
24.0%
Q2 24
25.3%
营业利润率
AR
AR
IESC
IESC
Q1 26
20.1%
Q4 25
20.5%
11.2%
Q3 25
9.7%
11.6%
Q2 25
15.8%
12.6%
Q1 25
20.1%
11.1%
Q4 24
4.9%
10.0%
Q3 24
-2.4%
9.7%
Q2 24
-8.2%
11.7%
净利率
AR
AR
IESC
IESC
Q1 26
Q4 25
14.4%
10.5%
Q3 25
7.1%
11.4%
Q2 25
12.8%
8.9%
Q1 25
16.2%
8.7%
Q4 24
13.6%
7.7%
Q3 24
-2.4%
8.4%
Q2 24
-7.6%
8.7%
每股收益(稀释后)
AR
AR
IESC
IESC
Q1 26
$0.66
Q4 25
$0.63
$4.51
Q3 25
$0.24
$4.99
Q2 25
$0.50
$3.81
Q1 25
$0.66
$3.50
Q4 24
$0.48
$2.72
Q3 24
$-0.11
$3.06
Q2 24
$-0.26
$2.67

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
AR
AR
IESC
IESC
现金及短期投资手头流动性
$258.7M
总债务越低越好
$1.4B
股东权益账面价值
$7.6B
$961.1M
总资产
$13.2B
$1.7B
负债/权益比越低杠杆越低
0.19×

8季度趋势,按日历期对齐

现金及短期投资
AR
AR
IESC
IESC
Q1 26
Q4 25
$258.7M
Q3 25
$231.8M
Q2 25
$168.3M
Q1 25
$88.3M
Q4 24
$112.0M
Q3 24
$135.8M
Q2 24
$44.9M
总债务
AR
AR
IESC
IESC
Q1 26
$1.4B
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
股东权益
AR
AR
IESC
IESC
Q1 26
$7.6B
Q4 25
$7.6B
$961.1M
Q3 25
$7.3B
$884.0M
Q2 25
$7.3B
$781.4M
Q1 25
$7.2B
$705.8M
Q4 24
$7.0B
$652.4M
Q3 24
$7.0B
$611.1M
Q2 24
$7.0B
$567.5M
总资产
AR
AR
IESC
IESC
Q1 26
$13.2B
Q4 25
$13.2B
$1.7B
Q3 25
$12.9B
$1.6B
Q2 25
$12.8B
$1.5B
Q1 25
$13.0B
$1.4B
Q4 24
$13.0B
$1.3B
Q3 24
$13.2B
$1.2B
Q2 24
$13.4B
$1.2B
负债/权益比
AR
AR
IESC
IESC
Q1 26
0.19×
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24

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
AR
AR
IESC
IESC
经营现金流最新季度
$457.7M
$27.7M
自由现金流经营现金流 - 资本支出
$235.6M
$-18.9M
自由现金流率自由现金流/营收
17.4%
-2.2%
资本支出强度资本支出/营收
5.3%
现金转化率经营现金流/净利润
0.30×
过去12个月自由现金流最近4个季度
$175.9M

8季度趋势,按日历期对齐

经营现金流
AR
AR
IESC
IESC
Q1 26
$457.7M
Q4 25
$370.7M
$27.7M
Q3 25
$310.1M
$132.0M
Q2 25
$492.4M
$92.0M
Q1 25
$457.7M
$24.8M
Q4 24
$278.0M
$37.3M
Q3 24
$166.2M
$92.8M
Q2 24
$143.5M
$82.9M
自由现金流
AR
AR
IESC
IESC
Q1 26
$235.6M
Q4 25
$-18.9M
Q3 25
$112.0M
Q2 25
$74.8M
Q1 25
$7.9M
Q4 24
$24.1M
Q3 24
$78.5M
Q2 24
$65.4M
自由现金流率
AR
AR
IESC
IESC
Q1 26
17.4%
Q4 25
-2.2%
Q3 25
12.5%
Q2 25
8.4%
Q1 25
0.9%
Q4 24
3.2%
Q3 24
10.1%
Q2 24
8.5%
资本支出强度
AR
AR
IESC
IESC
Q1 26
Q4 25
5.3%
Q3 25
2.2%
Q2 25
1.9%
Q1 25
2.0%
Q4 24
1.8%
Q3 24
1.8%
Q2 24
2.3%
现金转化率
AR
AR
IESC
IESC
Q1 26
Q4 25
1.83×
0.30×
Q3 25
3.62×
1.29×
Q2 25
2.96×
1.16×
Q1 25
2.09×
0.34×
Q4 24
1.75×
0.65×
Q3 24
1.42×
Q2 24
1.24×

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
AR

Natural gas sales$780.0M58%
Natural gas liquids sales$561.4M42%
Oil sales$50.3M4%
Other revenue and income$818.0K0%

IESC
IESC

Communications$351.9M40%
Single Family Electrical Contracts$137.0M16%
Custom Engineered Solutions$116.0M13%
Commercialand Industrial$94.8M11%
Single Family Contracts Plumbing HVAC$82.9M10%
Multi Familyand Other$64.2M7%
Industrial Services$24.2M3%

相关对比