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亚朵集团（ATAT）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是亚朵集团的1.5倍（$1.2B vs $789.6M），先锋自然资源公司净利率更高（29.0% vs 17.6%，领先11.4%），亚朵集团同比增速更快（252.5% vs -9.8%）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ATAT vs PR — 直观对比
营收规模更大
PR
是对方的1.5倍
$789.6M
营收增速更快
ATAT
高出262.3%
-9.8%
净利率更高
PR
高出11.4%
17.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.2B |
| 净利润 | $139.1M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 23.1% |
| 净利率 | 17.6% | 29.0% |
| 营收同比 | 252.5% | -9.8% |
| 净利润同比 | 322.2% | 56.7% |
| 每股收益（稀释后） | $0.33 | $0.48 |
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ATATPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | $789.6M | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $224.0M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $203.4M | $1.2B |
净利润ATATPR
| Q4 25 | — | $339.5M | ||
| Q3 25 | $139.1M | $59.2M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $329.3M | ||
| Q4 24 | — | $216.7M | ||
| Q3 24 | $33.0M | $386.4M | ||
| Q2 24 | — | $235.1M | ||
| Q1 24 | $35.6M | $146.6M |
营业利润率ATATPR
| Q4 25 | — | 23.1% | ||
| Q3 25 | 22.5% | 29.6% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 14.7% | 32.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | 22.1% | 37.7% |
净利率ATATPR
| Q4 25 | — | 29.0% | ||
| Q3 25 | 17.6% | 4.5% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | 14.7% | 31.8% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | 17.5% | 11.8% |
每股收益（稀释后）ATATPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | $0.33 | $0.08 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.08 | $0.53 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | $0.09 | $0.25 |
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 | $669.2M | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $405.0M | $10.3B |
| 总资产 | $1.1B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ATATPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | $669.2M | $111.8M | ||
| Q2 25 | — | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | $506.0M | $272.0M | ||
| Q2 24 | — | $47.8M | ||
| Q1 24 | $520.7M | $12.7M |
总债务ATATPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $277.0K | $3.9B |
股东权益ATATPR
| Q4 25 | — | $10.3B | ||
| Q3 25 | $405.0M | $10.0B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $291.3M | $9.0B | ||
| Q2 24 | — | $8.3B | ||
| Q1 24 | $323.5M | $7.0B |
总资产ATATPR
| Q4 25 | — | $17.9B | ||
| Q3 25 | $1.1B | $17.3B | ||
| Q2 25 | — | $17.5B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | — | $16.9B | ||
| Q3 24 | $927.8M | $16.6B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | $936.3M | $15.1B |
负债/权益比ATATPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | 0.00× | 0.56× |
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 | $216.6M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.56× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATPR
| Q4 25 | — | $904.3M | ||
| Q3 25 | $216.6M | $766.5M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $898.0M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | $84.8M | $954.4M | ||
| Q2 24 | — | $938.4M | ||
| Q1 24 | $19.8M | $647.6M |
自由现金流ATATPR
| Q4 25 | — | — | ||
| Q3 25 | $210.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $83.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $18.1M | — |
自由现金流率ATATPR
| Q4 25 | — | — | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.9% | — |
资本支出强度ATATPR
| Q4 25 | — | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.9% | — |
现金转化率ATATPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | 1.56× | 12.94× | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.57× | 2.47× | ||
| Q2 24 | — | 3.99× | ||
| Q1 24 | 0.56× | 4.42× |
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
ATAT
暂无分部数据
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
