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ANTERO RESOURCES Corp（AR）与KELLY SERVICES INC（KELYA）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KELLY SERVICES INC的1.2倍（$1.4B vs $1.2B），ANTERO RESOURCES Corp同比增速更快（20.8% vs -3.3%），过去两年ANTERO RESOURCES Corp的营收复合增速更高（12.2% vs -3.1%）
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。
凯利服务是1946年成立的美国跨国人力资源服务企业，总部位于密歇根州特洛伊市。公司可为金融服务、信息技术、法律等多个领域输送各层级雇员，核心业务涵盖人力资源管理咨询、业务外包、人才招聘、职业转型及供应商管理等专业服务。
AR vs KELYA — 直观对比
营收规模更大
AR
是对方的1.2倍
$1.2B
营收增速更快
AR
高出24.1%
-3.3%
两年增速更快
AR
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $202.9M | — |
| 毛利率 | — | 20.3% |
| 营业利润率 | 20.5% | -4.8% |
| 净利率 | 14.4% | — |
| 营收同比 | 20.8% | -3.3% |
| 净利润同比 | 27.8% | — |
| 每股收益（稀释后） | $0.63 | $-0.86 |
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ARKELYA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $978.7M | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
净利润ARKELYA
| Q4 25 | $202.9M | — | ||
| Q3 25 | $85.6M | — | ||
| Q2 25 | $166.6M | — | ||
| Q1 25 | $219.5M | — | ||
| Q4 24 | $158.8M | — | ||
| Q3 24 | $-25.2M | $800.0K | ||
| Q2 24 | $-74.6M | $4.6M | ||
| Q1 24 | $34.7M | $25.8M |
毛利率ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 20.3% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 20.2% | ||
| Q1 24 | — | 19.7% |
营业利润率ARKELYA
| Q4 25 | 20.5% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 20.1% | — | ||
| Q4 24 | 4.9% | -4.8% | ||
| Q3 24 | -2.4% | 0.3% | ||
| Q2 24 | -8.2% | 1.2% | ||
| Q1 24 | 4.3% | 2.6% |
净利率ARKELYA
| Q4 25 | 14.4% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | -2.4% | 0.1% | ||
| Q2 24 | -7.6% | 0.4% | ||
| Q1 24 | 3.1% | 2.5% |
每股收益（稀释后）ARKELYA
| Q4 25 | $0.63 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.50 | — | ||
| Q1 25 | $0.66 | — | ||
| Q4 24 | $0.48 | $-0.86 | ||
| Q3 24 | $-0.11 | $0.02 | ||
| Q2 24 | $-0.26 | $0.12 | ||
| Q1 24 | $0.07 | $0.70 |
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 | — | $39.0M |
| 总债务越低越好 | — | $239.4M |
| 股东权益账面价值 | $7.6B | $1.2B |
| 总资产 | $13.2B | $2.6B |
| 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ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $39.0M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $200.7M |
总债务ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $228.2M | ||
| Q2 24 | — | $210.4M | ||
| Q1 24 | — | — |
股东权益ARKELYA
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.0B | $1.2B | ||
| Q3 24 | $7.0B | $1.3B | ||
| Q2 24 | $7.0B | $1.3B | ||
| Q1 24 | $7.1B | $1.3B |
总资产ARKELYA
| Q4 25 | $13.2B | — | ||
| Q3 25 | $12.9B | — | ||
| Q2 25 | $12.8B | — | ||
| Q1 25 | $13.0B | — | ||
| Q4 24 | $13.0B | $2.6B | ||
| Q3 24 | $13.2B | $2.7B | ||
| Q2 24 | $13.4B | $2.6B | ||
| Q1 24 | $13.5B | $2.4B |
负债/权益比ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.16× | ||
| Q1 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 | | |
|---|---|---|
| 经营现金流最新季度 | $370.7M | $15.0M |
| 自由现金流经营现金流 - 资本支出 | — | $13.0M |
| 自由现金流率自由现金流/营收 | — | 1.1% |
| 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 | — | $15.8M |
8季度趋势，按日历期对齐
经营现金流ARKELYA
| Q4 25 | $370.7M | — | ||
| Q3 25 | $310.1M | — | ||
| Q2 25 | $492.4M | — | ||
| Q1 25 | $457.7M | — | ||
| Q4 24 | $278.0M | $15.0M | ||
| Q3 24 | $166.2M | $-20.3M | ||
| Q2 24 | $143.5M | $57.7M | ||
| Q1 24 | $261.6M | $-25.5M |
自由现金流ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $-22.7M | ||
| Q2 24 | — | $54.7M | ||
| Q1 24 | — | $-29.2M |
自由现金流率ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | -2.2% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -2.8% |
资本支出强度ARKELYA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.4% |
现金转化率ARKELYA
| Q4 25 | 1.83× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 2.96× | — | ||
| Q1 25 | 2.09× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | — | -25.38× | ||
| Q2 24 | — | 12.54× | ||
| Q1 24 | 7.55× | -0.99× |
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% |
KELYA
| Science Engineering Technology | $295.8M | 25% |
| Education | $293.1M | 25% |
| Staffing Services | $237.7M | 20% |
| Other | $138.8M | 12% |
| Talent Solutions | $120.5M | 10% |
| Outcome Based Services | $103.6M | 9% |
| Permanent Placement | $1.6M | 0% |
