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Archrock, Inc.（AROC）とBRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期売上が大きい（$733.7M vs $377.1M、Archrock, Inc.の約1.9倍）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 8.8%）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期フリーキャッシュフローが多い（$258.5M vs $126.7M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 8.5%）
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。
Bright Horizons Family Solutions Inc.は米国マサチューセッツ州ニュートンに本社を置く保育サービス事業者で、米国最大の企業主導型保育サービス提供会社です。予備保育・高齢者介護・授業料管理プログラム・教育アドバイス・学生ローン返済支援などのサービスも展開しています。
AROC vs BFAM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $733.7M |
| 純利益 | $116.8M | — |
| 粗利率 | 53.0% | 19.3% |
| 営業利益率 | 39.4% | 6.2% |
| 純利益率 | 31.0% | — |
| 売上前年比 | 15.5% | 8.8% |
| 純利益前年比 | 95.4% | — |
| EPS（希薄化後） | $0.67 | $0.38 |
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 | $733.7M | ||
| Q3 25 | $382.4M | $802.8M | ||
| Q2 25 | $383.2M | $731.6M | ||
| Q1 25 | $347.2M | $665.5M | ||
| Q4 24 | $326.4M | $674.1M | ||
| Q3 24 | $292.2M | $719.1M | ||
| Q2 24 | $270.5M | $670.1M | ||
| Q1 24 | $268.5M | $622.7M |
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | $78.6M | ||
| Q2 25 | $63.4M | $54.8M | ||
| Q1 25 | $70.8M | $38.0M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | $54.9M | ||
| Q2 24 | $34.4M | $39.2M | ||
| Q1 24 | $40.5M | $17.0M |
| Q4 25 | 53.0% | 19.3% | ||
| Q3 25 | 48.5% | 27.0% | ||
| Q2 25 | 45.4% | 25.0% | ||
| Q1 25 | 47.4% | 23.4% | ||
| Q4 24 | 46.3% | 20.8% | ||
| Q3 24 | 44.4% | 25.2% | ||
| Q2 24 | 41.5% | 24.2% | ||
| Q1 24 | 42.1% | 21.7% |
| Q4 25 | 39.4% | 6.2% | ||
| Q3 25 | 25.3% | 15.1% | ||
| Q2 25 | 22.5% | 11.8% | ||
| Q1 25 | 26.5% | 9.4% | ||
| Q4 24 | 24.0% | 7.2% | ||
| Q3 24 | 18.1% | 12.4% | ||
| Q2 24 | 17.6% | 10.3% | ||
| Q1 24 | 20.0% | 6.4% |
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | 9.8% | ||
| Q2 25 | 16.6% | 7.5% | ||
| Q1 25 | 20.4% | 5.7% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | 7.6% | ||
| Q2 24 | 12.7% | 5.8% | ||
| Q1 24 | 15.1% | 2.7% |
| Q4 25 | $0.67 | $0.38 | ||
| Q3 25 | $0.40 | $1.37 | ||
| Q2 25 | $0.36 | $0.95 | ||
| Q1 25 | $0.40 | $0.66 | ||
| Q4 24 | $0.35 | $0.50 | ||
| Q3 24 | $0.22 | $0.94 | ||
| Q2 24 | $0.22 | $0.67 | ||
| Q1 24 | $0.26 | $0.29 |
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 | $140.1M |
| 総負債低いほど良い | — | $747.6M |
| 株主資本純資産 | $1.5B | $1.3B |
| 総資産 | $4.3B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $140.1M | ||
| Q3 25 | $4.1M | $116.6M | ||
| Q2 25 | $5.9M | $179.2M | ||
| Q1 25 | $4.8M | $112.0M | ||
| Q4 24 | $4.4M | $110.3M | ||
| Q3 24 | $3.7M | $109.9M | ||
| Q2 24 | $919.0K | $140.2M | ||
| Q1 24 | $1.2M | $63.7M |
| Q4 25 | — | $747.6M | ||
| Q3 25 | — | $747.5M | ||
| Q2 25 | — | $797.0M | ||
| Q1 25 | — | $872.7M | ||
| Q4 24 | — | $918.4M | ||
| Q3 24 | — | $925.7M | ||
| Q2 24 | — | $931.9M | ||
| Q1 24 | — | $938.1M |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $894.5M | $1.3B | ||
| Q1 24 | $882.1M | $1.2B |
| Q4 25 | $4.3B | $3.9B | ||
| Q3 25 | $4.4B | $3.9B | ||
| Q2 25 | $4.4B | $3.9B | ||
| Q1 25 | $4.0B | $3.8B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $3.8B | $3.9B | ||
| Q2 24 | $2.7B | $3.8B | ||
| Q1 24 | $2.7B | $3.8B |
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.73× | ||
| Q1 24 | — | 0.76× |
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 | $350.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $258.5M |
| FCFマージンFCF / 売上 | 33.6% | 35.2% |
| 設備投資強度設備投資 / 売上 | 23.3% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | — |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $402.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $350.7M | ||
| Q3 25 | $164.5M | $-17.6M | ||
| Q2 25 | $127.5M | $134.2M | ||
| Q1 25 | $115.6M | $86.2M | ||
| Q4 24 | $124.3M | $337.5M | ||
| Q3 24 | $96.9M | $-8.9M | ||
| Q2 24 | $70.7M | $109.4M | ||
| Q1 24 | $137.7M | $116.3M |
| Q4 25 | $126.7M | $258.5M | ||
| Q3 25 | $29.5M | $-42.4M | ||
| Q2 25 | $16.0M | $115.4M | ||
| Q1 25 | $-52.5M | $70.9M | ||
| Q4 24 | $26.4M | $240.2M | ||
| Q3 24 | $26.9M | $-32.2M | ||
| Q2 24 | $-20.6M | $86.8M | ||
| Q1 24 | $37.9M | $96.9M |
| Q4 25 | 33.6% | 35.2% | ||
| Q3 25 | 7.7% | -5.3% | ||
| Q2 25 | 4.2% | 15.8% | ||
| Q1 25 | -15.1% | 10.7% | ||
| Q4 24 | 8.1% | 35.6% | ||
| Q3 24 | 9.2% | -4.5% | ||
| Q2 24 | -7.6% | 13.0% | ||
| Q1 24 | 14.1% | 15.6% |
| Q4 25 | 23.3% | 12.6% | ||
| Q3 25 | 35.3% | 3.1% | ||
| Q2 25 | 29.1% | 2.6% | ||
| Q1 25 | 48.4% | 2.3% | ||
| Q4 24 | 30.0% | 14.4% | ||
| Q3 24 | 24.0% | 3.2% | ||
| Q2 24 | 33.7% | 3.4% | ||
| Q1 24 | 37.2% | 3.1% |
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | -0.22× | ||
| Q2 25 | 2.01× | 2.45× | ||
| Q1 25 | 1.63× | 2.26× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | -0.16× | ||
| Q2 24 | 2.05× | 2.79× | ||
| Q1 24 | 3.40× | 6.85× |
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% |
BFAM
セグメントデータなし
