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ANTERO RESOURCES Corp（AR）与ROKU, INC（ROKU）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ROKU, INC的1.1倍（$1.4B vs $1.2B），ROKU, INC同比增速更快（-18.3% vs -30.5%），ROKU, INC自由现金流更多（$298.4M vs $235.6M），过去两年ANTERO RESOURCES Corp的营收复合增速更高（17.6% vs 13.6%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
AR vs ROKU — 直观对比
营收规模更大
AR
是对方的1.1倍
$1.2B
营收增速更快
ROKU
高出12.2%
-30.5%
自由现金流更多
ROKU
多$62.8M
$235.6M
两年增速更快
AR
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | — | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 20.1% | 59.7% |
| 净利率 | — | -2.2% |
| 营收同比 | -30.5% | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | $0.66 | $0.57 |
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ARROKU
| Q1 26 | $1.4B | $1.2B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $978.7M | $968.2M |
净利润ARROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $202.9M | $80.5M | ||
| Q3 25 | $85.6M | $24.8M | ||
| Q2 25 | $166.6M | $10.5M | ||
| Q1 25 | $219.5M | $-27.4M | ||
| Q4 24 | $158.8M | $-35.5M | ||
| Q3 24 | $-25.2M | $-9.0M | ||
| Q2 24 | $-74.6M | $-34.0M |
毛利率ARROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率ARROKU
| Q1 26 | 20.1% | 59.7% | ||
| Q4 25 | 20.5% | 4.7% | ||
| Q3 25 | 9.7% | 0.8% | ||
| Q2 25 | 15.8% | -2.1% | ||
| Q1 25 | 20.1% | -5.7% | ||
| Q4 24 | 4.9% | -3.3% | ||
| Q3 24 | -2.4% | -3.4% | ||
| Q2 24 | -8.2% | -7.4% |
净利率ARROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 14.4% | 5.8% | ||
| Q3 25 | 7.1% | 2.0% | ||
| Q2 25 | 12.8% | 0.9% | ||
| Q1 25 | 16.2% | -2.7% | ||
| Q4 24 | 13.6% | -3.0% | ||
| Q3 24 | -2.4% | -0.9% | ||
| Q2 24 | -7.6% | -3.5% |
每股收益（稀释后）ARROKU
| Q1 26 | $0.66 | $0.57 | ||
| Q4 25 | $0.63 | $0.55 | ||
| Q3 25 | $0.24 | $0.16 | ||
| Q2 25 | $0.50 | $0.07 | ||
| Q1 25 | $0.66 | $-0.19 | ||
| Q4 24 | $0.48 | $-0.24 | ||
| Q3 24 | $-0.11 | $-0.06 | ||
| Q2 24 | $-0.26 | $-0.24 |
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 | — | $2.4B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $7.6B | $2.7B |
| 总资产 | $13.2B | $4.4B |
| 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ARROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务ARROKU
| Q1 26 | $1.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ARROKU
| Q1 26 | $7.6B | $2.7B | ||
| Q4 25 | $7.6B | $2.7B | ||
| Q3 25 | $7.3B | $2.6B | ||
| Q2 25 | $7.3B | $2.6B | ||
| Q1 25 | $7.2B | $2.5B | ||
| Q4 24 | $7.0B | $2.5B | ||
| Q3 24 | $7.0B | $2.5B | ||
| Q2 24 | $7.0B | $2.4B |
总资产ARROKU
| Q1 26 | $13.2B | $4.4B | ||
| Q4 25 | $13.2B | $4.4B | ||
| Q3 25 | $12.9B | $4.4B | ||
| Q2 25 | $12.8B | $4.3B | ||
| Q1 25 | $13.0B | $4.2B | ||
| Q4 24 | $13.0B | $4.3B | ||
| Q3 24 | $13.2B | $4.3B | ||
| Q2 24 | $13.4B | $4.1B |
负债/权益比ARROKU
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $457.7M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $235.6M | $298.4M |
| 自由现金流率自由现金流/营收 | 17.4% | 23.9% |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流ARROKU
| Q1 26 | $457.7M | $199.1M | ||
| Q4 25 | $370.7M | $107.7M | ||
| Q3 25 | $310.1M | $127.6M | ||
| Q2 25 | $492.4M | $109.7M | ||
| Q1 25 | $457.7M | $138.7M | ||
| Q4 24 | $278.0M | $79.3M | ||
| Q3 24 | $166.2M | $68.7M | ||
| Q2 24 | $143.5M | $23.4M |
自由现金流ARROKU
| Q1 26 | $235.6M | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率ARROKU
| Q1 26 | 17.4% | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度ARROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率ARROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | 1.34× | ||
| Q3 25 | 3.62× | 5.14× | ||
| Q2 25 | 2.96× | 10.45× | ||
| Q1 25 | 2.09× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
