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ANTERO RESOURCES Corp(AR)与WERNER ENTERPRISES INC(WERN)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WERNER ENTERPRISES INC的1.7倍($1.4B vs $808.6M),ANTERO RESOURCES Corp净利率更高(14.4% vs -0.5%,领先14.9%),ANTERO RESOURCES Corp同比增速更快(20.8% vs 13.6%),过去两年ANTERO RESOURCES Corp的营收复合增速更高(12.2% vs 4.3%)
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。
沃纳企业是美国知名运输物流服务商,业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元,旗下员工及签约承包商总规模超1.4万人,在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
AR vs WERN — 直观对比
营收规模更大
AR
是对方的1.7倍
$808.6M
营收增速更快
AR
高出7.2%
13.6%
净利率更高
AR
高出14.9%
-0.5%
两年增速更快
AR
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $808.6M |
| 净利润 | $202.9M | $-4.3M |
| 毛利率 | — | — |
| 营业利润率 | 20.5% | — |
| 净利率 | 14.4% | -0.5% |
| 营收同比 | 20.8% | 13.6% |
| 净利润同比 | 27.8% | 57.8% |
| 每股收益(稀释后) | $0.63 | $-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
AR
WERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $1.4B | $719.9M | ||
| Q3 25 | $1.2B | $752.2M | ||
| Q2 25 | $1.3B | $734.1M | ||
| Q1 25 | $1.4B | $693.4M | ||
| Q4 24 | $1.2B | $736.6M | ||
| Q3 24 | $1.1B | $726.3M | ||
| Q2 24 | $978.7M | $742.7M |
净利润
AR
WERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $202.9M | $-27.8M | ||
| Q3 25 | $85.6M | $-20.6M | ||
| Q2 25 | $166.6M | $44.1M | ||
| Q1 25 | $219.5M | $-10.1M | ||
| Q4 24 | $158.8M | $11.9M | ||
| Q3 24 | $-25.2M | $6.6M | ||
| Q2 24 | $-74.6M | $9.5M |
营业利润率
AR
WERN
| Q1 26 | — | — | ||
| Q4 25 | 20.5% | -5.0% | ||
| Q3 25 | 9.7% | -1.7% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 20.1% | -0.8% | ||
| Q4 24 | 4.9% | 1.8% | ||
| Q3 24 | -2.4% | 2.4% | ||
| Q2 24 | -8.2% | 2.6% |
净利率
AR
WERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 14.4% | -3.9% | ||
| Q3 25 | 7.1% | -2.7% | ||
| Q2 25 | 12.8% | 6.0% | ||
| Q1 25 | 16.2% | -1.5% | ||
| Q4 24 | 13.6% | 1.6% | ||
| Q3 24 | -2.4% | 0.9% | ||
| Q2 24 | -7.6% | 1.3% |
每股收益(稀释后)
AR
WERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.63 | $-0.46 | ||
| Q3 25 | $0.24 | $-0.34 | ||
| Q2 25 | $0.50 | $0.72 | ||
| Q1 25 | $0.66 | $-0.16 | ||
| Q4 24 | $0.48 | $0.19 | ||
| Q3 24 | $-0.11 | $0.11 | ||
| Q2 24 | $-0.26 | $0.15 |
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 | — | $61.5M |
| 总债务越低越好 | — | $878.2M |
| 股东权益账面价值 | $7.6B | $1.4B |
| 总资产 | $13.2B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
AR
WERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $51.0M | ||
| Q2 25 | — | $51.4M | ||
| Q1 25 | — | $52.0M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $54.7M | ||
| Q2 24 | — | $70.4M |
总债务
AR
WERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | — | $752.0M | ||
| Q3 25 | — | $725.0M | ||
| Q2 25 | — | $725.0M | ||
| Q1 25 | — | $640.0M | ||
| Q4 24 | — | $650.0M | ||
| Q3 24 | — | $690.0M | ||
| Q2 24 | — | $670.0M |
股东权益
AR
WERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $7.6B | $1.4B | ||
| Q3 25 | $7.3B | $1.4B | ||
| Q2 25 | $7.3B | $1.4B | ||
| Q1 25 | $7.2B | $1.4B | ||
| Q4 24 | $7.0B | $1.5B | ||
| Q3 24 | $7.0B | $1.4B | ||
| Q2 24 | $7.0B | $1.5B |
总资产
AR
WERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $13.2B | $2.9B | ||
| Q3 25 | $12.9B | $3.0B | ||
| Q2 25 | $12.8B | $2.9B | ||
| Q1 25 | $13.0B | $3.0B | ||
| Q4 24 | $13.0B | $3.1B | ||
| Q3 24 | $13.2B | $3.1B | ||
| Q2 24 | $13.4B | $3.1B |
负债/权益比
AR
WERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 0.55× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.46× |
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 | — | 0.2% |
| 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
AR
WERN
| Q1 26 | — | — | ||
| Q4 25 | $370.7M | $62.3M | ||
| Q3 25 | $310.1M | $44.1M | ||
| Q2 25 | $492.4M | $46.0M | ||
| Q1 25 | $457.7M | $29.4M | ||
| Q4 24 | $278.0M | $71.0M | ||
| Q3 24 | $166.2M | $61.0M | ||
| Q2 24 | $143.5M | $109.1M |
自由现金流
AR
WERN
| Q1 26 | — | — | ||
| Q4 25 | — | $-23.5M | ||
| Q3 25 | — | $-8.6M | ||
| Q2 25 | — | $-42.3M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | — | $-73.4M | ||
| Q2 24 | — | $-31.2M |
自由现金流率
AR
WERN
| Q1 26 | — | — | ||
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | -10.1% | ||
| Q2 24 | — | -4.2% |
资本支出强度
AR
WERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 18.9% |
现金转化率
AR
WERN
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 2.96× | 1.04× | ||
| Q1 25 | 2.09× | — | ||
| Q4 24 | 1.75× | 5.97× | ||
| Q3 24 | — | 9.30× | ||
| Q2 24 | — | 11.52× |
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% |
WERN
暂无分部数据