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ANTERO RESOURCES Corp（AR）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是ANTERO RESOURCES Corp的1.2倍（$1.6B vs $1.4B），Primo Brands Corp同比增速更快（0.8% vs -30.5%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 17.6%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
AR vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.4B
营收增速更快
PRMB
高出31.2%
-30.5%
两年增速更快
PRMB
近两年复合增速
17.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | — | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 20.1% | 8.5% |
| 净利率 | — | 1.7% |
| 营收同比 | -30.5% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $0.66 | $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ARPRMB
| Q1 26 | $1.4B | $1.6B | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $978.7M | $1.3B |
净利润ARPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $202.9M | $-13.0M | ||
| Q3 25 | $85.6M | $16.8M | ||
| Q2 25 | $166.6M | $27.6M | ||
| Q1 25 | $219.5M | $28.7M | ||
| Q4 24 | $158.8M | — | ||
| Q3 24 | $-25.2M | $-2.0K | ||
| Q2 24 | $-74.6M | $54.5M |
毛利率ARPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率ARPRMB
| Q1 26 | 20.1% | 8.5% | ||
| Q4 25 | 20.5% | 1.2% | ||
| Q3 25 | 9.7% | 8.3% | ||
| Q2 25 | 15.8% | 6.5% | ||
| Q1 25 | 20.1% | 9.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | -8.2% | 12.1% |
净利率ARPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 14.4% | -0.8% | ||
| Q3 25 | 7.1% | 1.0% | ||
| Q2 25 | 12.8% | 1.6% | ||
| Q1 25 | 16.2% | 1.8% | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | -7.6% | 4.1% |
每股收益（稀释后）ARPRMB
| Q1 26 | $0.66 | $0.07 | ||
| Q4 25 | $0.63 | $-0.03 | ||
| Q3 25 | $0.24 | $0.04 | ||
| Q2 25 | $0.50 | $0.07 | ||
| Q1 25 | $0.66 | $0.08 | ||
| Q4 24 | $0.48 | — | ||
| Q3 24 | $-0.11 | $-20.00 | ||
| Q2 24 | $-0.26 | $0.25 |
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 | — | — |
| 总债务越低越好 | $1.4B | $5.2B |
| 股东权益账面价值 | $7.6B | $3.0B |
| 总资产 | $13.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ARPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务ARPRMB
| Q1 26 | $1.4B | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ARPRMB
| Q1 26 | $7.6B | $3.0B | ||
| Q4 25 | $7.6B | $3.0B | ||
| Q3 25 | $7.3B | $3.2B | ||
| Q2 25 | $7.3B | $3.2B | ||
| Q1 25 | $7.2B | $3.3B | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | $7.0B | $-2.0K | ||
| Q2 24 | $7.0B | $-296.8M |
总资产ARPRMB
| Q1 26 | $13.2B | $10.6B | ||
| Q4 25 | $13.2B | $10.6B | ||
| Q3 25 | $12.9B | $11.0B | ||
| Q2 25 | $12.8B | $11.0B | ||
| Q1 25 | $13.0B | $11.0B | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | $0 | ||
| Q2 24 | $13.4B | — |
负债/权益比ARPRMB
| Q1 26 | 0.19× | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $457.7M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 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ARPRMB
| Q1 26 | $457.7M | $103.8M | ||
| Q4 25 | $370.7M | $203.1M | ||
| Q3 25 | $310.1M | $283.4M | ||
| Q2 25 | $492.4M | $155.0M | ||
| Q1 25 | $457.7M | $38.8M | ||
| Q4 24 | $278.0M | — | ||
| Q3 24 | $166.2M | $0 | ||
| Q2 24 | $143.5M | $102.5M |
自由现金流ARPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M |
自由现金流率ARPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% |
资本支出强度ARPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% |
现金转化率ARPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 1.83× | — | ||
| Q3 25 | 3.62× | 16.87× | ||
| Q2 25 | 2.96× | 5.62× | ||
| Q1 25 | 2.09× | 1.35× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× |
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 sales | $780.0M | 58% |
| Natural gas liquids sales | $561.4M | 42% |
| Oil sales | $50.3M | 4% |
| Other revenue and income | $818.0K | 0% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
