vs
Archrock, Inc.（AROC）とAtmos Energy（ATO）の財務データ比較。上の社名をクリックして会社を切り替えられます
Atmos Energyの直近四半期売上が大きい（$1.3B vs $377.1M、Archrock, Inc.の約3.6倍）。Archrock, Inc.の純利益率が高く（31.0% vs 30.0%、差は1.0%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 14.2%）。Archrock, Inc.の直近四半期フリーキャッシュフローが多い（$126.7M vs $-725.3M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs -9.7%）
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
アトモスエナジーは米国テキサス州ダラスに本社を置く米国最大級の天然ガス専門流通事業者で、東はブルーリッジ山地から西はロッキー山脈まで、9州の1400以上のコミュニティに在住する約300万人の顧客に天然ガス供給サービスを提供している。
AROC vs ATO — 直接比較
売上が大きい
ATO
3.6倍大きい
$377.1M
売上成長率が高い
AROC
+1.4%の差
14.2%
純利益率が高い
AROC
純利益率が1.0%高い
30.0%
フリーキャッシュフローが多い
AROC
FCF $852.0M多い
$-725.3M
2年売上CAGRが高い
AROC
2年複合成長率
-9.7%
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $1.3B |
| 純利益 | $116.8M | $403.0M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 38.3% |
| 純利益率 | 31.0% | 30.0% |
| 売上前年比 | 15.5% | 14.2% |
| 純利益前年比 | 95.4% | 14.5% |
| EPS（希薄化後） | $0.67 | $2.44 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上AROCATO
| Q4 25 | $377.1M | $1.3B | ||
| Q3 25 | $382.4M | $737.5M | ||
| Q2 25 | $383.2M | $838.8M | ||
| Q1 25 | $347.2M | $2.0B | ||
| Q4 24 | $326.4M | $1.2B | ||
| Q3 24 | $292.2M | $657.9M | ||
| Q2 24 | $270.5M | $701.5M | ||
| Q1 24 | $268.5M | $1.6B |
純利益AROCATO
| Q4 25 | $116.8M | $403.0M | ||
| Q3 25 | $71.2M | $174.9M | ||
| Q2 25 | $63.4M | $186.4M | ||
| Q1 25 | $70.8M | $485.6M | ||
| Q4 24 | $59.8M | $351.9M | ||
| Q3 24 | $37.5M | $134.0M | ||
| Q2 24 | $34.4M | $165.6M | ||
| Q1 24 | $40.5M | $432.0M |
粗利率AROCATO
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | 60.0% | ||
| Q4 24 | 46.3% | 80.1% | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 42.1% | 62.1% |
営業利益率AROCATO
| Q4 25 | 39.4% | 38.3% | ||
| Q3 25 | 25.3% | 29.8% | ||
| Q2 25 | 22.5% | 30.1% | ||
| Q1 25 | 26.5% | 32.2% | ||
| Q4 24 | 24.0% | 39.1% | ||
| Q3 24 | 18.1% | 28.1% | ||
| Q2 24 | 17.6% | 31.4% | ||
| Q1 24 | 20.0% | 33.4% |
純利益率AROCATO
| Q4 25 | 31.0% | 30.0% | ||
| Q3 25 | 18.6% | 23.7% | ||
| Q2 25 | 16.6% | 22.2% | ||
| Q1 25 | 20.4% | 24.9% | ||
| Q4 24 | 18.3% | 29.9% | ||
| Q3 24 | 12.8% | 20.4% | ||
| Q2 24 | 12.7% | 23.6% | ||
| Q1 24 | 15.1% | 26.2% |
EPS（希薄化後）AROCATO
| Q4 25 | $0.67 | $2.44 | ||
| Q3 25 | $0.40 | $1.04 | ||
| Q2 25 | $0.36 | $1.16 | ||
| Q1 25 | $0.40 | $3.03 | ||
| Q4 24 | $0.35 | $2.23 | ||
| Q3 24 | $0.22 | $0.82 | ||
| Q2 24 | $0.22 | $1.08 | ||
| Q1 24 | $0.26 | $2.85 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.6M | $367.0M |
| 総負債低いほど良い | — | $9.6B |
| 株主資本純資産 | $1.5B | $14.3B |
| 総資産 | $4.3B | $29.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.67× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AROCATO
| Q4 25 | $1.6M | $367.0M | ||
| Q3 25 | $4.1M | $202.7M | ||
| Q2 25 | $5.9M | $709.4M | ||
| Q1 25 | $4.8M | $543.5M | ||
| Q4 24 | $4.4M | $584.5M | ||
| Q3 24 | $3.7M | $307.3M | ||
| Q2 24 | $919.0K | $674.6M | ||
| Q1 24 | $1.2M | $262.5M |
総負債AROCATO
| Q4 25 | — | $9.6B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $7.8B | ||
| Q2 24 | — | $7.8B | ||
| Q1 24 | — | $7.4B |
株主資本AROCATO
| Q4 25 | $1.5B | $14.3B | ||
| Q3 25 | $1.4B | $13.6B | ||
| Q2 25 | $1.4B | $13.4B | ||
| Q1 25 | $1.3B | $13.1B | ||
| Q4 24 | $1.3B | $12.8B | ||
| Q3 24 | $1.3B | $12.2B | ||
| Q2 24 | $894.5M | $12.2B | ||
| Q1 24 | $882.1M | $11.6B |
総資産AROCATO
| Q4 25 | $4.3B | $29.8B | ||
| Q3 25 | $4.4B | $28.2B | ||
| Q2 25 | $4.4B | $27.7B | ||
| Q1 25 | $4.0B | $27.0B | ||
| Q4 24 | $3.8B | $26.5B | ||
| Q3 24 | $3.8B | $25.2B | ||
| Q2 24 | $2.7B | $24.9B | ||
| Q1 24 | $2.7B | $24.0B |
負債/資本比率AROCATO
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.64× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $214.5M | $308.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $-725.3M |
| FCFマージンFCF / 売上 | 33.6% | -54.0% |
| 設備投資強度設備投資 / 売上 | 23.3% | 77.0% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 0.76× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $-1.6B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAROCATO
| Q4 25 | $214.5M | $308.1M | ||
| Q3 25 | $164.5M | $348.1M | ||
| Q2 25 | $127.5M | $496.4M | ||
| Q1 25 | $115.6M | $922.9M | ||
| Q4 24 | $124.3M | $282.0M | ||
| Q3 24 | $96.9M | $330.7M | ||
| Q2 24 | $70.7M | $411.2M | ||
| Q1 24 | $137.7M | $746.6M |
フリーキャッシュフローAROCATO
| Q4 25 | $126.7M | $-725.3M | ||
| Q3 25 | $29.5M | $-615.5M | ||
| Q2 25 | $16.0M | $-370.6M | ||
| Q1 25 | $-52.5M | $83.3M | ||
| Q4 24 | $26.4M | $-609.2M | ||
| Q3 24 | $26.9M | $-477.3M | ||
| Q2 24 | $-20.6M | $-302.4M | ||
| Q1 24 | $37.9M | $100.7M |
FCFマージンAROCATO
| Q4 25 | 33.6% | -54.0% | ||
| Q3 25 | 7.7% | -83.5% | ||
| Q2 25 | 4.2% | -44.2% | ||
| Q1 25 | -15.1% | 4.3% | ||
| Q4 24 | 8.1% | -51.8% | ||
| Q3 24 | 9.2% | -72.5% | ||
| Q2 24 | -7.6% | -43.1% | ||
| Q1 24 | 14.1% | 6.1% |
設備投資強度AROCATO
| Q4 25 | 23.3% | 77.0% | ||
| Q3 25 | 35.3% | 130.7% | ||
| Q2 25 | 29.1% | 103.4% | ||
| Q1 25 | 48.4% | 43.0% | ||
| Q4 24 | 30.0% | 75.8% | ||
| Q3 24 | 24.0% | 122.8% | ||
| Q2 24 | 33.7% | 101.7% | ||
| Q1 24 | 37.2% | 39.2% |
キャッシュ転換率AROCATO
| Q4 25 | 1.84× | 0.76× | ||
| Q3 25 | 2.31× | 1.99× | ||
| Q2 25 | 2.01× | 2.66× | ||
| Q1 25 | 1.63× | 1.90× | ||
| Q4 24 | 2.08× | 0.80× | ||
| Q3 24 | 2.58× | 2.47× | ||
| Q2 24 | 2.05× | 2.48× | ||
| Q1 24 | 3.40× | 1.73× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
