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ANTERO RESOURCES Corp（AR）与TETRA TECH INC（TTEK）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TETRA TECH INC的1.2倍（$1.4B vs $1.2B），ANTERO RESOURCES Corp净利率更高（14.4% vs 8.7%，领先5.7%），ANTERO RESOURCES Corp同比增速更快（20.8% vs -14.8%），过去两年ANTERO RESOURCES Corp的营收复合增速更高（12.2% vs -1.6%）
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。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
AR vs TTEK — 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35.6%
-14.8%
净利率更高
AR
高出5.7%
8.7%
两年增速更快
AR
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $202.9M | $105.2M |
| 毛利率 | — | 18.2% |
| 营业利润率 | 20.5% | 11.6% |
| 净利率 | 14.4% | 8.7% |
| 营收同比 | 20.8% | -14.8% |
| 净利润同比 | 27.8% | 13424.7% |
| 每股收益（稀释后） | $0.63 | $0.40 |
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ARTTEK
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $978.7M | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润ARTTEK
| Q4 25 | $202.9M | $105.2M | ||
| Q3 25 | $85.6M | $127.9M | ||
| Q2 25 | $166.6M | $113.8M | ||
| Q1 25 | $219.5M | $5.4M | ||
| Q4 24 | $158.8M | $778.0K | ||
| Q3 24 | $-25.2M | $96.2M | ||
| Q2 24 | $-74.6M | $85.8M | ||
| Q1 24 | $34.7M | $76.4M |
毛利率ARTTEK
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 16.6% |
营业利润率ARTTEK
| Q4 25 | 20.5% | 11.6% | ||
| Q3 25 | 9.7% | 13.6% | ||
| Q2 25 | 15.8% | 12.0% | ||
| Q1 25 | 20.1% | 3.0% | ||
| Q4 24 | 4.9% | 1.6% | ||
| Q3 24 | -2.4% | 10.4% | ||
| Q2 24 | -8.2% | 9.6% | ||
| Q1 24 | 4.3% | 9.4% |
净利率ARTTEK
| Q4 25 | 14.4% | 8.7% | ||
| Q3 25 | 7.1% | 9.6% | ||
| Q2 25 | 12.8% | 8.3% | ||
| Q1 25 | 16.2% | 0.4% | ||
| Q4 24 | 13.6% | 0.1% | ||
| Q3 24 | -2.4% | 7.0% | ||
| Q2 24 | -7.6% | 6.4% | ||
| Q1 24 | 3.1% | 6.1% |
每股收益（稀释后）ARTTEK
| Q4 25 | $0.63 | $0.40 | ||
| Q3 25 | $0.24 | $0.48 | ||
| Q2 25 | $0.50 | $0.43 | ||
| Q1 25 | $0.66 | $0.02 | ||
| Q4 24 | $0.48 | $0.00 | ||
| Q3 24 | $-0.11 | $-3.18 | ||
| Q2 24 | $-0.26 | $1.59 | ||
| Q1 24 | $0.07 | $1.42 |
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 | — | $269.4M |
| 总债务越低越好 | — | $837.1M |
| 股东权益账面价值 | $7.6B | $1.8B |
| 总资产 | $13.2B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ARTTEK
| Q4 25 | — | $269.4M | ||
| Q3 25 | — | $167.5M | ||
| Q2 25 | — | $242.8M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | — | $248.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $212.3M | ||
| Q1 24 | — | $210.3M |
总债务ARTTEK
| Q4 25 | — | $837.1M | ||
| Q3 25 | — | $766.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $888.5M | ||
| Q3 24 | — | $812.6M | ||
| Q2 24 | — | $861.8M | ||
| Q1 24 | — | $951.0M |
股东权益ARTTEK
| Q4 25 | $7.6B | $1.8B | ||
| Q3 25 | $7.3B | $1.8B | ||
| Q2 25 | $7.3B | $1.7B | ||
| Q1 25 | $7.2B | $1.6B | ||
| Q4 24 | $7.0B | $1.7B | ||
| Q3 24 | $7.0B | $1.8B | ||
| Q2 24 | $7.0B | $1.7B | ||
| Q1 24 | $7.1B | $1.6B |
总资产ARTTEK
| Q4 25 | $13.2B | $4.3B | ||
| Q3 25 | $12.9B | $4.3B | ||
| Q2 25 | $12.8B | $4.4B | ||
| Q1 25 | $13.0B | $4.2B | ||
| Q4 24 | $13.0B | $4.2B | ||
| Q3 24 | $13.2B | $4.2B | ||
| Q2 24 | $13.4B | $4.1B | ||
| Q1 24 | $13.5B | $4.1B |
负债/权益比ARTTEK
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.60× |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | — | $68.1M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.83× | 0.69× |
| 过去12个月自由现金流最近4个季度 | — | $497.5M |
8季度趋势，按日历期对齐
经营现金流ARTTEK
| Q4 25 | $370.7M | $72.3M | ||
| Q3 25 | $310.1M | $100.8M | ||
| Q2 25 | $492.4M | $349.6M | ||
| Q1 25 | $457.7M | $-5.8M | ||
| Q4 24 | $278.0M | $13.1M | ||
| Q3 24 | $166.2M | $105.6M | ||
| Q2 24 | $143.5M | $140.9M | ||
| Q1 24 | $261.6M | $102.9M |
自由现金流ARTTEK
| Q4 25 | — | $68.1M | ||
| Q3 25 | — | $95.6M | ||
| Q2 25 | — | $345.6M | ||
| Q1 25 | — | $-11.8M | ||
| Q4 24 | — | $9.6M | ||
| Q3 24 | — | $98.8M | ||
| Q2 24 | — | $137.1M | ||
| Q1 24 | — | $98.9M |
自由现金流率ARTTEK
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | 7.9% |
资本支出强度ARTTEK
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率ARTTEK
| Q4 25 | 1.83× | 0.69× | ||
| Q3 25 | 3.62× | 0.79× | ||
| Q2 25 | 2.96× | 3.07× | ||
| Q1 25 | 2.09× | -1.08× | ||
| Q4 24 | 1.75× | 16.79× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | 7.55× | 1.35× |
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% |
TTEK
| Commercial International Services Group | $704.2M | 58% |
| Commercial | $225.4M | 19% |
| State And Local Government | $171.5M | 14% |
| Cost Plus | $95.1M | 8% |
| Related Party | $15.8M | 1% |
