AM
Antero Midstream Corp
+0.18 (+0.87%)21.35USD926K成交股數10.1B市值25.4本益比(近四季)8.2股價營收比+7.1%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 327M+12% | 314M+9% | 295M+9% | 305M+13% | 291M+4% | 287M+9% | 270M+4% | 270M+4% | 279M | 264M | 258M | 259M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.6M | 22.3M | 21.3M | 22.1M | 23.0M | 20.8M | 22.9M | 21.2M | 21.2M | 17.6M | 18.2M | 17.3M |
| 營業利益 | 182M+3% | 189M+6% | 180M+11% | 186M+22% | 177M+7% | 178M+10% | 162M+12% | 153M+3% | 166M | 162M | 146M | 148M |
| 營業利益率 | 55.6% | 60.0% | 61.2% | 61.0% | 60.9% | 61.8% | 60.2% | 56.6% | 59.6% | 61.5% | 56.3% | 57.2% |
| 稅後淨利 | 114M-6% | 118M+6% | 116M+16% | 125M+45% | 121M+16% | 111M+14% | 99.7M+15% | 86.0M-1% | 104M | 97.8M | 87.0M | 86.5M |
| 淨利率 | 34.7% | 37.6% | 39.3% | 40.8% | 41.5% | 38.7% | 37.0% | 31.9% | 37.2% | 37.1% | 33.7% | 33.3% |
| 稀釋 EPS | 0.24-4% | 0.25+9% | 0.24+14% | 0.26+44% | 0.25+19% | 0.23+15% | 0.21+17% | 0.180% | 0.21 | 0.20 | 0.18 | 0.18 |
| 稀釋股數 | 477M | 478M | 482M | 482M | 484M | 485M | 486M | 485M | 484M | 483M | 482M | 481M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 26.1M | 0.00 | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 371K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 6.4B | 5.7B | 5.7B | 5.8B | 5.8B | 5.8B | 5.8B | 5.7B | 5.8B | 5.8B | 5.8B |
| 有息負債 | 3.6B | 3.7B | 3.0B | 3.0B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B |
| 總負債 | 4.4B | 4.5B | 3.7B | 3.6B | 3.7B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| 股東權益 | 1.9B | 1.9B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| 負債比 | 69.4% | 69.8% | 63.9% | 63.6% | 63.7% | 63.3% | 63.1% | 63.2% | 62.6% | 62.6% | 62.6% | 62.3% |
| 淨現金(現金 − 有息負債) | −3.6B | −3.7B | −3.0B | −3.0B | −3.1B | – | −3.2B | −3.2B | −3.1B | −3.3B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 239M | – | – | 199M-6% | – | – | – | 211M | – | – | 183M |
| 資本支出 | – | – | – | – | – | – | – | – | 2.0M | – | – | 263K |
| 自由現金流 | – | – | – | – | – | – | – | – | 209M | – | – | 182M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 18.0M | – | – | 28.6M | – | – | – | – | – | – | – |
| 現金股利 | – | 111M | – | – | 113M | – | – | – | 108M | – | – | 108M |
| 自由現金流率 | – | – | – | – | – | – | – | – | 74.7% | – | – | 70.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Gathering And Compression | 950M | 80.0% | +6.9% |
|---|---|---|---|
| Water Handling | 238M | 20.0% | +9.7% |
主要客戶2025 年度 · 1.3B
| Antero Resources Corporation | 1.3B | 99.8% | +7.0% |
|---|---|---|---|
| Third Party Customers | 2.4M | 0.2% | +24.2% |
產品／服務2025 年度 · 1.3B
| Natural Gas Gathering Transportation Marketing And Processing Affiliate | 987M | 78.4% | +6.6% |
|---|---|---|---|
| Natural Gas Water Handling And Treatment Affiliate | 269M | 21.4% | +8.3% |
| Natural Gas Water Handling And Treatment | 2.4M | 0.2% | +24.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +7.4% | 418M | 35.2% | 0.86 | – |
| FY2024 | 1.1B | +6.2% | 401M | 36.3% | 0.83 | 774M |
| FY2023 | 1.0B | +13.2% | 372M | 35.7% | 0.77 | 779M |
| FY2022 | 920M | +2.4% | 326M | 35.4% | 0.68 | 483M |
| FY2021 | 898M | -0.3% | 332M | 37.0% | 0.69 | – |
| FY2020 | 901M | +13.6% | −123M | -13.6% | -0.26 | 595M |
| FY2019 | 793M | +454.6% | −355M | -44.8% | -0.80 | 355M |
| FY2018 | 143M | – | 66.6M | 46.6% | 0.33 | – |