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ANTERO RESOURCES Corp（AR）与UMB FINANCIAL CORP（UMBF）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UMB FINANCIAL CORP的1.9倍（$1.4B vs $739.2M），UMB FINANCIAL CORP净利率更高（35.4% vs 14.4%，领先21.0%），UMB FINANCIAL CORP同比增速更快（321.6% vs 20.8%），过去两年UMB FINANCIAL CORP的营收复合增速更高（73.7% vs 12.2%）
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。
UMB金融集团是总部位于美国密苏里州堪萨斯城的金融服务机构，面向美国全境及爱尔兰的个人、企业与机构客户，提供多元化金融服务，涵盖支票、储蓄等存款产品，住房按揭、车贷、商贷、信用卡等信贷服务，以及投资与财富管理解决方案。
AR vs UMBF — 直观对比
营收规模更大
AR
是对方的1.9倍
$739.2M
营收增速更快
UMBF
高出300.8%
20.8%
净利率更高
UMBF
高出21.0%
14.4%
两年增速更快
UMBF
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $739.2M |
| 净利润 | $202.9M | $261.4M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | — |
| 净利率 | 14.4% | 35.4% |
| 营收同比 | 20.8% | 321.6% |
| 净利润同比 | 27.8% | 221.4% |
| 每股收益（稀释后） | $0.63 | $3.35 |
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ARUMBF
| Q1 26 | — | $739.2M | ||
| Q4 25 | $1.4B | $522.5M | ||
| Q3 25 | $1.2B | $475.0M | ||
| Q2 25 | $1.3B | $467.0M | ||
| Q1 25 | $1.4B | $397.6M | ||
| Q4 24 | $1.2B | $269.0M | ||
| Q3 24 | $1.1B | $247.4M | ||
| Q2 24 | $978.7M | $245.1M |
净利润ARUMBF
| Q1 26 | — | $261.4M | ||
| Q4 25 | $202.9M | $215.4M | ||
| Q3 25 | $85.6M | $188.3M | ||
| Q2 25 | $166.6M | $217.4M | ||
| Q1 25 | $219.5M | $81.3M | ||
| Q4 24 | $158.8M | $120.0M | ||
| Q3 24 | $-25.2M | $109.6M | ||
| Q2 24 | $-74.6M | $101.3M |
营业利润率ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | 20.5% | 51.7% | ||
| Q3 25 | 9.7% | 49.8% | ||
| Q2 25 | 15.8% | 58.9% | ||
| Q1 25 | 20.1% | 23.4% | ||
| Q4 24 | 4.9% | 53.8% | ||
| Q3 24 | -2.4% | 54.8% | ||
| Q2 24 | -8.2% | 51.8% |
净利率ARUMBF
| Q1 26 | — | 35.4% | ||
| Q4 25 | 14.4% | 41.2% | ||
| Q3 25 | 7.1% | 39.6% | ||
| Q2 25 | 12.8% | 46.5% | ||
| Q1 25 | 16.2% | 20.5% | ||
| Q4 24 | 13.6% | 44.6% | ||
| Q3 24 | -2.4% | 44.3% | ||
| Q2 24 | -7.6% | 41.3% |
每股收益（稀释后）ARUMBF
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.63 | $2.90 | ||
| Q3 25 | $0.24 | $2.36 | ||
| Q2 25 | $0.50 | $2.82 | ||
| Q1 25 | $0.66 | $1.21 | ||
| Q4 24 | $0.48 | $2.44 | ||
| Q3 24 | $-0.11 | $2.23 | ||
| Q2 24 | $-0.26 | $2.07 |
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 | — | $477.2M |
| 股东权益账面价值 | $7.6B | $7.8B |
| 总资产 | $13.2B | $72.7B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $11.0B | ||
| Q1 25 | — | $10.6B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $5.0B |
总债务ARUMBF
| Q1 26 | — | $477.2M | ||
| Q4 25 | — | $474.2M | ||
| Q3 25 | — | $471.3M | ||
| Q2 25 | — | $657.3M | ||
| Q1 25 | — | $654.4M | ||
| Q4 24 | — | $385.3M | ||
| Q3 24 | — | $384.8M | ||
| Q2 24 | — | $384.2M |
股东权益ARUMBF
| Q1 26 | — | $7.8B | ||
| Q4 25 | $7.6B | $7.7B | ||
| Q3 25 | $7.3B | $7.4B | ||
| Q2 25 | $7.3B | $7.3B | ||
| Q1 25 | $7.2B | $6.7B | ||
| Q4 24 | $7.0B | $3.5B | ||
| Q3 24 | $7.0B | $3.5B | ||
| Q2 24 | $7.0B | $3.2B |
总资产ARUMBF
| Q1 26 | — | $72.7B | ||
| Q4 25 | $13.2B | $73.1B | ||
| Q3 25 | $12.9B | $71.9B | ||
| Q2 25 | $12.8B | $71.8B | ||
| Q1 25 | $13.0B | $69.3B | ||
| Q4 24 | $13.0B | $50.4B | ||
| Q3 24 | $13.2B | $47.5B | ||
| Q2 24 | $13.4B | $44.5B |
负债/权益比ARUMBF
| Q1 26 | — | 0.06× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.12× |
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 | — |
| 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 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | $370.7M | $106.1M | ||
| Q3 25 | $310.1M | $272.2M | ||
| Q2 25 | $492.4M | $285.4M | ||
| Q1 25 | $457.7M | $363.0M | ||
| Q4 24 | $278.0M | $-66.9M | ||
| Q3 24 | $166.2M | $123.6M | ||
| Q2 24 | $143.5M | $112.4M |
自由现金流ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | $95.3M | ||
| Q3 25 | — | $257.8M | ||
| Q2 25 | — | $270.8M | ||
| Q1 25 | — | $354.2M | ||
| Q4 24 | — | $-77.1M | ||
| Q3 24 | — | $117.7M | ||
| Q2 24 | — | $106.7M |
自由现金流率ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 54.3% | ||
| Q2 25 | — | 58.0% | ||
| Q1 25 | — | 89.1% | ||
| Q4 24 | — | -28.6% | ||
| Q3 24 | — | 47.6% | ||
| Q2 24 | — | 43.5% |
资本支出强度ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.3% |
现金转化率ARUMBF
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | 0.49× | ||
| Q3 25 | 3.62× | 1.45× | ||
| Q2 25 | 2.96× | 1.31× | ||
| Q1 25 | 2.09× | 4.46× | ||
| Q4 24 | 1.75× | -0.56× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 1.11× |
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% |
UMBF
暂无分部数据
