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Archrock, Inc.（AROC）とAmerican Water Works（AWK）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
American Water Worksの直近四半期売上が大きい（$1.3B vs $377.1M、Archrock, Inc.の約3.4倍）。Archrock, Inc.の純利益率が高く（31.0% vs 18.7%、差は12.2%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 5.8%）。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 $-385.0M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 12.6%）
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。
アメリカン・ウォーターワークス・カンパニーは子会社を通じて米国で上下水道サービスを提供し、14州の約1700コミュニティに在住する約340万人の顧客に対応している。顧客には一般住宅、飲食事業者、商業不動産関連事業者、エネルギー供給事業者、消防関連事業者、産業顧客などが含まれる。
AROC vs AWK — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $1.3B |
| 純利益 | $116.8M | $238.0M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 31.9% |
| 純利益率 | 31.0% | 18.7% |
| 売上前年比 | 15.5% | 5.8% |
| 純利益前年比 | 95.4% | -0.4% |
| EPS（希薄化後） | $0.67 | $1.22 |
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
| Q4 25 | $377.1M | $1.3B | ||
| Q3 25 | $382.4M | $1.5B | ||
| Q2 25 | $383.2M | $1.3B | ||
| Q1 25 | $347.2M | $1.1B | ||
| Q4 24 | $326.4M | $1.2B | ||
| Q3 24 | $292.2M | $1.3B | ||
| Q2 24 | $270.5M | $1.1B | ||
| Q1 24 | $268.5M | $1.0B |
| Q4 25 | $116.8M | $238.0M | ||
| Q3 25 | $71.2M | $379.0M | ||
| Q2 25 | $63.4M | $289.0M | ||
| Q1 25 | $70.8M | $205.0M | ||
| Q4 24 | $59.8M | $239.0M | ||
| Q3 24 | $37.5M | $350.0M | ||
| Q2 24 | $34.4M | $277.0M | ||
| Q1 24 | $40.5M | $185.0M |
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 42.1% | — |
| Q4 25 | 39.4% | 31.9% | ||
| Q3 25 | 25.3% | 42.2% | ||
| Q2 25 | 22.5% | 38.4% | ||
| Q1 25 | 26.5% | 32.7% | ||
| Q4 24 | 24.0% | 33.3% | ||
| Q3 24 | 18.1% | 40.9% | ||
| Q2 24 | 17.6% | 39.4% | ||
| Q1 24 | 20.0% | 32.5% |
| Q4 25 | 31.0% | 18.7% | ||
| Q3 25 | 18.6% | 26.1% | ||
| Q2 25 | 16.6% | 22.7% | ||
| Q1 25 | 20.4% | 18.1% | ||
| Q4 24 | 18.3% | 19.9% | ||
| Q3 24 | 12.8% | 26.4% | ||
| Q2 24 | 12.7% | 24.3% | ||
| Q1 24 | 15.1% | 18.4% |
| Q4 25 | $0.67 | $1.22 | ||
| Q3 25 | $0.40 | $1.94 | ||
| Q2 25 | $0.36 | $1.48 | ||
| Q1 25 | $0.40 | $1.05 | ||
| Q4 24 | $0.35 | $1.22 | ||
| Q3 24 | $0.22 | $1.80 | ||
| Q2 24 | $0.22 | $1.42 | ||
| Q1 24 | $0.26 | $0.95 |
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 | $98.0M |
| 総負債低いほど良い | — | $12.8B |
| 株主資本純資産 | $1.5B | $10.8B |
| 総資産 | $4.3B | $35.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $98.0M | ||
| Q3 25 | $4.1M | $166.0M | ||
| Q2 25 | $5.9M | $94.0M | ||
| Q1 25 | $4.8M | $114.0M | ||
| Q4 24 | $4.4M | $96.0M | ||
| Q3 24 | $3.7M | $127.0M | ||
| Q2 24 | $919.0K | $48.0M | ||
| Q1 24 | $1.2M | $584.0M |
| Q4 25 | — | $12.8B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $13.3B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $12.6B | ||
| Q2 24 | — | $12.6B | ||
| Q1 24 | — | $12.6B |
| Q4 25 | $1.5B | $10.8B | ||
| Q3 25 | $1.4B | $10.9B | ||
| Q2 25 | $1.4B | $10.7B | ||
| Q1 25 | $1.3B | $10.5B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.3B | $10.4B | ||
| Q2 24 | $894.5M | $10.2B | ||
| Q1 24 | $882.1M | $10.0B |
| Q4 25 | $4.3B | $35.4B | ||
| Q3 25 | $4.4B | $34.7B | ||
| Q2 25 | $4.4B | $33.9B | ||
| Q1 25 | $4.0B | $33.2B | ||
| Q4 24 | $3.8B | $32.8B | ||
| Q3 24 | $3.8B | $31.8B | ||
| Q2 24 | $2.7B | $31.2B | ||
| Q1 24 | $2.7B | $31.1B |
| Q4 25 | — | 1.18× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.26× |
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 | $663.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $-385.0M |
| FCFマージンFCF / 売上 | 33.6% | -30.3% |
| 設備投資強度設備投資 / 売上 | 23.3% | 82.5% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 2.79× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $-1.1B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $663.0M | ||
| Q3 25 | $164.5M | $764.0M | ||
| Q2 25 | $127.5M | $301.0M | ||
| Q1 25 | $115.6M | $331.0M | ||
| Q4 24 | $124.3M | $639.0M | ||
| Q3 24 | $96.9M | $679.0M | ||
| Q2 24 | $70.7M | $345.0M | ||
| Q1 24 | $137.7M | $382.0M |
| Q4 25 | $126.7M | $-385.0M | ||
| Q3 25 | $29.5M | $-33.0M | ||
| Q2 25 | $16.0M | $-432.0M | ||
| Q1 25 | $-52.5M | $-217.0M | ||
| Q4 24 | $26.4M | $-255.0M | ||
| Q3 24 | $26.9M | $-4.0M | ||
| Q2 24 | $-20.6M | $-325.0M | ||
| Q1 24 | $37.9M | $-227.0M |
| Q4 25 | 33.6% | -30.3% | ||
| Q3 25 | 7.7% | -2.3% | ||
| Q2 25 | 4.2% | -34.0% | ||
| Q1 25 | -15.1% | -19.1% | ||
| Q4 24 | 8.1% | -21.2% | ||
| Q3 24 | 9.2% | -0.3% | ||
| Q2 24 | -7.6% | -28.5% | ||
| Q1 24 | 14.1% | -22.6% |
| Q4 25 | 23.3% | 82.5% | ||
| Q3 25 | 35.3% | 54.8% | ||
| Q2 25 | 29.1% | 57.6% | ||
| Q1 25 | 48.4% | 48.3% | ||
| Q4 24 | 30.0% | 74.4% | ||
| Q3 24 | 24.0% | 51.4% | ||
| Q2 24 | 33.7% | 58.8% | ||
| Q1 24 | 37.2% | 60.7% |
| Q4 25 | 1.84× | 2.79× | ||
| Q3 25 | 2.31× | 2.02× | ||
| Q2 25 | 2.01× | 1.04× | ||
| Q1 25 | 1.63× | 1.61× | ||
| Q4 24 | 2.08× | 2.67× | ||
| Q3 24 | 2.58× | 1.94× | ||
| Q2 24 | 2.05× | 1.25× | ||
| Q1 24 | 3.40× | 2.06× |
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% |
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
