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ANTERO RESOURCES Corp(AR)与Rithm Capital Corp.(RITM)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Rithm Capital Corp.的1.6倍($1.4B vs $828.2M),Rithm Capital Corp.同比增速更快(508.5% vs -30.5%),过去两年ANTERO RESOURCES Corp的营收复合增速更高(17.6% vs -17.9%)
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构,核心业务聚焦房地产投资与另类资产投资,依托专业的投研团队和成熟的市场运营经验,为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
AR vs RITM — 直观对比
营收规模更大
AR
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出538.9%
-30.5%
两年增速更快
AR
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $828.2M |
| 净利润 | — | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | 29.9% |
| 净利率 | — | 13.2% |
| 营收同比 | -30.5% | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益(稀释后) | $0.66 | $0.12 |
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
RITM
| Q1 26 | $1.4B | $828.2M | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $978.7M | $1.2B |
净利润
AR
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $202.9M | $85.0M | ||
| Q3 25 | $85.6M | $221.5M | ||
| Q2 25 | $166.6M | $311.7M | ||
| Q1 25 | $219.5M | $78.8M | ||
| Q4 24 | $158.8M | $290.2M | ||
| Q3 24 | $-25.2M | $121.7M | ||
| Q2 24 | $-74.6M | $235.6M |
营业利润率
AR
RITM
| Q1 26 | 20.1% | 29.9% | ||
| Q4 25 | 20.5% | 13.8% | ||
| Q3 25 | 9.7% | 21.4% | ||
| Q2 25 | 15.8% | 25.2% | ||
| Q1 25 | 20.1% | 7.4% | ||
| Q4 24 | 4.9% | 23.8% | ||
| Q3 24 | -2.4% | 7.3% | ||
| Q2 24 | -8.2% | 23.6% |
净利率
AR
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 14.4% | 5.7% | ||
| Q3 25 | 7.1% | 20.0% | ||
| Q2 25 | 12.8% | 25.6% | ||
| Q1 25 | 16.2% | 10.3% | ||
| Q4 24 | 13.6% | 14.0% | ||
| Q3 24 | -2.4% | 19.7% | ||
| Q2 24 | -7.6% | 19.2% |
每股收益(稀释后)
AR
RITM
| Q1 26 | $0.66 | $0.12 | ||
| Q4 25 | $0.63 | $0.09 | ||
| Q3 25 | $0.24 | $0.35 | ||
| Q2 25 | $0.50 | $0.53 | ||
| Q1 25 | $0.66 | $0.07 | ||
| Q4 24 | $0.48 | $0.50 | ||
| Q3 24 | $-0.11 | $0.20 | ||
| Q2 24 | $-0.26 | $0.43 |
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 | — |
| 股东权益账面价值 | $7.6B | $9.1B |
| 总资产 | $13.2B | $53.4B |
| 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
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务
AR
RITM
| Q1 26 | $1.4B | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益
AR
RITM
| Q1 26 | $7.6B | $9.1B | ||
| Q4 25 | $7.6B | $8.4B | ||
| Q3 25 | $7.3B | $8.5B | ||
| Q2 25 | $7.3B | $7.9B | ||
| Q1 25 | $7.2B | $7.8B | ||
| Q4 24 | $7.0B | $7.8B | ||
| Q3 24 | $7.0B | $7.7B | ||
| Q2 24 | $7.0B | $7.3B |
总资产
AR
RITM
| Q1 26 | $13.2B | $53.4B | ||
| Q4 25 | $13.2B | $53.1B | ||
| Q3 25 | $12.9B | $47.2B | ||
| Q2 25 | $12.8B | $44.3B | ||
| Q1 25 | $13.0B | $45.3B | ||
| Q4 24 | $13.0B | $46.0B | ||
| Q3 24 | $13.2B | $42.3B | ||
| Q2 24 | $13.4B | $42.0B |
负债/权益比
AR
RITM
| Q1 26 | 0.19× | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $235.6M | — |
| 自由现金流率自由现金流/营收 | 17.4% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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
RITM
| Q1 26 | $457.7M | — | ||
| Q4 25 | $370.7M | $-114.6M | ||
| Q3 25 | $310.1M | $-2.0B | ||
| Q2 25 | $492.4M | $-557.1M | ||
| Q1 25 | $457.7M | $1.4B | ||
| Q4 24 | $278.0M | $-1.8B | ||
| Q3 24 | $166.2M | $768.1M | ||
| Q2 24 | $143.5M | $-55.7M |
自由现金流
AR
RITM
| Q1 26 | $235.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
AR
RITM
| Q1 26 | 17.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
AR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | -1.35× | ||
| Q3 25 | 3.62× | -9.22× | ||
| Q2 25 | 2.96× | -1.79× | ||
| Q1 25 | 2.09× | 18.03× | ||
| Q4 24 | 1.75× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
| 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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |