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Archrock, Inc.（AROC）とCSW INDUSTRIALS, INC.（CSW）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 $233.0M、CSW INDUSTRIALS, INC.の約1.6倍）。Archrock, Inc.の純利益率が高く（31.0% vs 4.4%、差は26.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 15.5%）。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 $22.7M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 5.1%）
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。
AROC vs CSW — 直接比較
売上が大きい
AROC
1.6倍大きい
$233.0M
売上成長率が高い
CSW
+4.8%の差
15.5%
純利益率が高い
AROC
純利益率が26.6%高い
4.4%
フリーキャッシュフローが多い
AROC
FCF $104.0M多い
$22.7M
2年売上CAGRが高い
AROC
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $233.0M |
| 純利益 | $116.8M | $10.3M |
| 粗利率 | 53.0% | 39.7% |
| 営業利益率 | 39.4% | 7.4% |
| 純利益率 | 31.0% | 4.4% |
| 売上前年比 | 15.5% | 20.3% |
| 純利益前年比 | 95.4% | -61.9% |
| EPS（希薄化後） | $0.67 | $0.62 |
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AROCCSW
| Q4 25 | $377.1M | $233.0M | ||
| Q3 25 | $382.4M | $277.0M | ||
| Q2 25 | $383.2M | $263.6M | ||
| Q1 25 | $347.2M | $230.5M | ||
| Q4 24 | $326.4M | $193.6M | ||
| Q3 24 | $292.2M | $227.9M | ||
| Q2 24 | $270.5M | $226.2M | ||
| Q1 24 | $268.5M | $210.9M |
純利益AROCCSW
| Q4 25 | $116.8M | $10.3M | ||
| Q3 25 | $71.2M | $40.7M | ||
| Q2 25 | $63.4M | $40.9M | ||
| Q1 25 | $70.8M | $35.1M | ||
| Q4 24 | $59.8M | $26.9M | ||
| Q3 24 | $37.5M | $36.1M | ||
| Q2 24 | $34.4M | $38.6M | ||
| Q1 24 | $40.5M | $31.8M |
粗利率AROCCSW
| Q4 25 | 53.0% | 39.7% | ||
| Q3 25 | 48.5% | 43.0% | ||
| Q2 25 | 45.4% | 43.8% | ||
| Q1 25 | 47.4% | 44.2% | ||
| Q4 24 | 46.3% | 41.4% | ||
| Q3 24 | 44.4% | 45.6% | ||
| Q2 24 | 41.5% | 47.5% | ||
| Q1 24 | 42.1% | 44.4% |
営業利益率AROCCSW
| Q4 25 | 39.4% | 7.4% | ||
| Q3 25 | 25.3% | 20.5% | ||
| Q2 25 | 22.5% | 20.8% | ||
| Q1 25 | 26.5% | 19.5% | ||
| Q4 24 | 24.0% | 15.3% | ||
| Q3 24 | 18.1% | 22.6% | ||
| Q2 24 | 17.6% | 24.3% | ||
| Q1 24 | 20.0% | 21.0% |
純利益率AROCCSW
| Q4 25 | 31.0% | 4.4% | ||
| Q3 25 | 18.6% | 14.7% | ||
| Q2 25 | 16.6% | 15.5% | ||
| Q1 25 | 20.4% | 15.2% | ||
| Q4 24 | 18.3% | 13.9% | ||
| Q3 24 | 12.8% | 15.8% | ||
| Q2 24 | 12.7% | 17.1% | ||
| Q1 24 | 15.1% | 15.1% |
EPS（希薄化後）AROCCSW
| Q4 25 | $0.67 | $0.62 | ||
| Q3 25 | $0.40 | $2.41 | ||
| Q2 25 | $0.36 | $2.43 | ||
| Q1 25 | $0.40 | $2.05 | ||
| Q4 24 | $0.35 | $1.60 | ||
| Q3 24 | $0.22 | $2.26 | ||
| Q2 24 | $0.22 | $2.47 | ||
| Q1 24 | $0.26 | $2.03 |
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 | $40.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $1.1B |
| 総資産 | $4.3B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AROCCSW
| Q4 25 | $1.6M | $40.2M | ||
| Q3 25 | $4.1M | $31.5M | ||
| Q2 25 | $5.9M | $38.0M | ||
| Q1 25 | $4.8M | $225.8M | ||
| Q4 24 | $4.4M | $213.8M | ||
| Q3 24 | $3.7M | $273.2M | ||
| Q2 24 | $919.0K | $18.9M | ||
| Q1 24 | $1.2M | $22.2M |
総負債AROCCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本AROCCSW
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $894.5M | $650.2M | ||
| Q1 24 | $882.1M | $615.7M |
総資産AROCCSW
| Q4 25 | $4.3B | $2.3B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.7B | $1.0B |
負債/資本比率AROCCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $22.7M |
| FCFマージンFCF / 売上 | 33.6% | 9.8% |
| 設備投資強度設備投資 / 売上 | 23.3% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $162.0M |
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AROCCSW
| Q4 25 | $214.5M | $28.9M | ||
| Q3 25 | $164.5M | $61.8M | ||
| Q2 25 | $127.5M | $60.6M | ||
| Q1 25 | $115.6M | $27.3M | ||
| Q4 24 | $124.3M | $11.6M | ||
| Q3 24 | $96.9M | $66.8M | ||
| Q2 24 | $70.7M | $62.7M | ||
| Q1 24 | $137.7M | $22.4M |
フリーキャッシュフローAROCCSW
| Q4 25 | $126.7M | $22.7M | ||
| Q3 25 | $29.5M | $58.7M | ||
| Q2 25 | $16.0M | $57.7M | ||
| Q1 25 | $-52.5M | $22.8M | ||
| Q4 24 | $26.4M | $8.5M | ||
| Q3 24 | $26.9M | $61.3M | ||
| Q2 24 | $-20.6M | $59.6M | ||
| Q1 24 | $37.9M | $17.5M |
FCFマージンAROCCSW
| Q4 25 | 33.6% | 9.8% | ||
| Q3 25 | 7.7% | 21.2% | ||
| Q2 25 | 4.2% | 21.9% | ||
| Q1 25 | -15.1% | 9.9% | ||
| Q4 24 | 8.1% | 4.4% | ||
| Q3 24 | 9.2% | 26.9% | ||
| Q2 24 | -7.6% | 26.3% | ||
| Q1 24 | 14.1% | 8.3% |
設備投資強度AROCCSW
| Q4 25 | 23.3% | 2.6% | ||
| Q3 25 | 35.3% | 1.1% | ||
| Q2 25 | 29.1% | 1.1% | ||
| Q1 25 | 48.4% | 2.0% | ||
| Q4 24 | 30.0% | 1.6% | ||
| Q3 24 | 24.0% | 2.4% | ||
| Q2 24 | 33.7% | 1.4% | ||
| Q1 24 | 37.2% | 2.3% |
キャッシュ転換率AROCCSW
| Q4 25 | 1.84× | 2.81× | ||
| Q3 25 | 2.31× | 1.52× | ||
| Q2 25 | 2.01× | 1.48× | ||
| Q1 25 | 1.63× | 0.78× | ||
| Q4 24 | 2.08× | 0.43× | ||
| Q3 24 | 2.58× | 1.85× | ||
| Q2 24 | 2.05× | 1.62× | ||
| Q1 24 | 3.40× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
