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Archrock, Inc.（AROC）とCSG SYSTEMS INTERNATIONAL INC（CSGS）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
Archrock, Inc.の直近四半期売上が大きい（$377.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。Archrock, Inc.の純利益率が高く（31.0% vs 2.2%、差は28.8%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 2.0%）。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 $55.8M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 4.6%）
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。
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
AROC vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $323.1M |
| 純利益 | $116.8M | $7.0M |
| 粗利率 | 53.0% | 50.0% |
| 営業利益率 | 39.4% | 9.0% |
| 純利益率 | 31.0% | 2.2% |
| 売上前年比 | 15.5% | 2.0% |
| 純利益前年比 | 95.4% | -79.7% |
| EPS（希薄化後） | $0.67 | $0.24 |
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 | $323.1M | ||
| Q3 25 | $382.4M | $303.6M | ||
| Q2 25 | $383.2M | $297.1M | ||
| Q1 25 | $347.2M | $299.5M | ||
| Q4 24 | $326.4M | $316.7M | ||
| Q3 24 | $292.2M | $295.1M | ||
| Q2 24 | $270.5M | $290.3M | ||
| Q1 24 | $268.5M | $295.1M |
| Q4 25 | $116.8M | $7.0M | ||
| Q3 25 | $71.2M | $20.5M | ||
| Q2 25 | $63.4M | $12.3M | ||
| Q1 25 | $70.8M | $16.1M | ||
| Q4 24 | $59.8M | $34.5M | ||
| Q3 24 | $37.5M | $19.1M | ||
| Q2 24 | $34.4M | $13.8M | ||
| Q1 24 | $40.5M | $19.5M |
| Q4 25 | 53.0% | 50.0% | ||
| Q3 25 | 48.5% | 48.1% | ||
| Q2 25 | 45.4% | 49.5% | ||
| Q1 25 | 47.4% | 48.4% | ||
| Q4 24 | 46.3% | 51.3% | ||
| Q3 24 | 44.4% | 49.4% | ||
| Q2 24 | 41.5% | 47.3% | ||
| Q1 24 | 42.1% | 46.5% |
| Q4 25 | 39.4% | 9.0% | ||
| Q3 25 | 25.3% | 10.0% | ||
| Q2 25 | 22.5% | 10.0% | ||
| Q1 25 | 26.5% | 9.8% | ||
| Q4 24 | 24.0% | 13.4% | ||
| Q3 24 | 18.1% | 10.8% | ||
| Q2 24 | 17.6% | 8.8% | ||
| Q1 24 | 20.0% | 10.8% |
| Q4 25 | 31.0% | 2.2% | ||
| Q3 25 | 18.6% | 6.7% | ||
| Q2 25 | 16.6% | 4.1% | ||
| Q1 25 | 20.4% | 5.4% | ||
| Q4 24 | 18.3% | 10.9% | ||
| Q3 24 | 12.8% | 6.5% | ||
| Q2 24 | 12.7% | 4.8% | ||
| Q1 24 | 15.1% | 6.6% |
| Q4 25 | $0.67 | $0.24 | ||
| Q3 25 | $0.40 | $0.73 | ||
| Q2 25 | $0.36 | $0.44 | ||
| Q1 25 | $0.40 | $0.57 | ||
| Q4 24 | $0.35 | $1.20 | ||
| Q3 24 | $0.22 | $0.67 | ||
| Q2 24 | $0.22 | $0.48 | ||
| Q1 24 | $0.26 | $0.68 |
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 | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $1.5B | $283.7M |
| 総資産 | $4.3B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $180.0M | ||
| Q3 25 | $4.1M | $158.4M | ||
| Q2 25 | $5.9M | $145.9M | ||
| Q1 25 | $4.8M | $136.0M | ||
| Q4 24 | $4.4M | $161.8M | ||
| Q3 24 | $3.7M | $118.4M | ||
| Q2 24 | $919.0K | $110.4M | ||
| Q1 24 | $1.2M | $120.8M |
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $1.5B | $283.7M | ||
| Q3 25 | $1.4B | $289.5M | ||
| Q2 25 | $1.4B | $290.7M | ||
| Q1 25 | $1.3B | $283.1M | ||
| Q4 24 | $1.3B | $282.6M | ||
| Q3 24 | $1.3B | $288.4M | ||
| Q2 24 | $894.5M | $273.3M | ||
| Q1 24 | $882.1M | $269.3M |
| Q4 25 | $4.3B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.5B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $55.8M |
| FCFマージンFCF / 売上 | 33.6% | 17.3% |
| 設備投資強度設備投資 / 売上 | 23.3% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $59.2M | ||
| Q3 25 | $164.5M | $47.9M | ||
| Q2 25 | $127.5M | $37.3M | ||
| Q1 25 | $115.6M | $11.5M | ||
| Q4 24 | $124.3M | $82.5M | ||
| Q3 24 | $96.9M | $39.5M | ||
| Q2 24 | $70.7M | $43.1M | ||
| Q1 24 | $137.7M | $-29.4M |
| Q4 25 | $126.7M | $55.8M | ||
| Q3 25 | $29.5M | $43.9M | ||
| Q2 25 | $16.0M | $34.6M | ||
| Q1 25 | $-52.5M | $7.1M | ||
| Q4 24 | $26.4M | $76.6M | ||
| Q3 24 | $26.9M | $32.0M | ||
| Q2 24 | $-20.6M | $38.8M | ||
| Q1 24 | $37.9M | $-34.1M |
| Q4 25 | 33.6% | 17.3% | ||
| Q3 25 | 7.7% | 14.5% | ||
| Q2 25 | 4.2% | 11.6% | ||
| Q1 25 | -15.1% | 2.4% | ||
| Q4 24 | 8.1% | 24.2% | ||
| Q3 24 | 9.2% | 10.8% | ||
| Q2 24 | -7.6% | 13.4% | ||
| Q1 24 | 14.1% | -11.6% |
| Q4 25 | 23.3% | 1.1% | ||
| Q3 25 | 35.3% | 1.3% | ||
| Q2 25 | 29.1% | 0.9% | ||
| Q1 25 | 48.4% | 1.5% | ||
| Q4 24 | 30.0% | 1.9% | ||
| Q3 24 | 24.0% | 2.5% | ||
| Q2 24 | 33.7% | 1.5% | ||
| Q1 24 | 37.2% | 1.6% |
| Q4 25 | 1.84× | 8.46× | ||
| Q3 25 | 2.31× | 2.34× | ||
| Q2 25 | 2.01× | 3.04× | ||
| Q1 25 | 1.63× | 0.71× | ||
| Q4 24 | 2.08× | 2.39× | ||
| Q3 24 | 2.58× | 2.07× | ||
| Q2 24 | 2.05× | 3.12× | ||
| Q1 24 | 3.40× | -1.51× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
