vs
Archrock, Inc.（AROC）とデジタルオーシャン（DOCN）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 $242.4M、デジタルオーシャンの約1.6倍）。Archrock, Inc.の純利益率が高く（31.0% vs 10.6%、差は20.4%）。デジタルオーシャンの前年同期比売上増加率が高い（18.3% 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 $31.1M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 14.5%）
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。
デジタルオーシャンホールディングスは米国の多国籍テクノロジー企業かつクラウドサービスプロバイダーで、本社をコロラド州ブルームフィールドに置き、世界各地に15のデータセンターを保有している。開発者、スタートアップ、中小企業を対象にクラウドIaaSプラットフォームを提供している。
AROC vs DOCN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $242.4M |
| 純利益 | $116.8M | $25.7M |
| 粗利率 | 53.0% | 58.7% |
| 営業利益率 | 39.4% | 16.0% |
| 純利益率 | 31.0% | 10.6% |
| 売上前年比 | 15.5% | 18.3% |
| 純利益前年比 | 95.4% | 40.5% |
| EPS（希薄化後） | $0.67 | $0.23 |
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 | $242.4M | ||
| Q3 25 | $382.4M | $229.6M | ||
| Q2 25 | $383.2M | $218.7M | ||
| Q1 25 | $347.2M | $210.7M | ||
| Q4 24 | $326.4M | $204.9M | ||
| Q3 24 | $292.2M | $198.5M | ||
| Q2 24 | $270.5M | $192.5M | ||
| Q1 24 | $268.5M | $184.7M |
| Q4 25 | $116.8M | $25.7M | ||
| Q3 25 | $71.2M | $158.4M | ||
| Q2 25 | $63.4M | $37.0M | ||
| Q1 25 | $70.8M | $38.2M | ||
| Q4 24 | $59.8M | $18.3M | ||
| Q3 24 | $37.5M | $32.9M | ||
| Q2 24 | $34.4M | $19.1M | ||
| Q1 24 | $40.5M | $14.1M |
| Q4 25 | 53.0% | 58.7% | ||
| Q3 25 | 48.5% | 59.6% | ||
| Q2 25 | 45.4% | 59.9% | ||
| Q1 25 | 47.4% | 61.4% | ||
| Q4 24 | 46.3% | 57.1% | ||
| Q3 24 | 44.4% | 60.2% | ||
| Q2 24 | 41.5% | 61.0% | ||
| Q1 24 | 42.1% | 60.7% |
| Q4 25 | 39.4% | 16.0% | ||
| Q3 25 | 25.3% | 19.6% | ||
| Q2 25 | 22.5% | 16.3% | ||
| Q1 25 | 26.5% | 17.9% | ||
| Q4 24 | 24.0% | 15.9% | ||
| Q3 24 | 18.1% | 12.4% | ||
| Q2 24 | 17.6% | 11.6% | ||
| Q1 24 | 20.0% | 6.2% |
| Q4 25 | 31.0% | 10.6% | ||
| Q3 25 | 18.6% | 69.0% | ||
| Q2 25 | 16.6% | 16.9% | ||
| Q1 25 | 20.4% | 18.1% | ||
| Q4 24 | 18.3% | 8.9% | ||
| Q3 24 | 12.8% | 16.6% | ||
| Q2 24 | 12.7% | 9.9% | ||
| Q1 24 | 15.1% | 7.7% |
| Q4 25 | $0.67 | $0.23 | ||
| Q3 25 | $0.40 | $1.51 | ||
| Q2 25 | $0.36 | $0.39 | ||
| Q1 25 | $0.40 | $0.39 | ||
| Q4 24 | $0.35 | $0.21 | ||
| Q3 24 | $0.22 | $0.33 | ||
| Q2 24 | $0.22 | $0.20 | ||
| Q1 24 | $0.26 | $0.15 |
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 | $254.5M |
| 総負債低いほど良い | — | $1.3B |
| 株主資本純資産 | $1.5B | $-28.7M |
| 総資産 | $4.3B | $1.8B |
| 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
| Q4 25 | $1.6M | $254.5M | ||
| Q3 25 | $4.1M | $236.6M | ||
| Q2 25 | $5.9M | $387.7M | ||
| Q1 25 | $4.8M | $360.4M | ||
| Q4 24 | $4.4M | $428.4M | ||
| Q3 24 | $3.7M | $439.9M | ||
| Q2 24 | $919.0K | $443.1M | ||
| Q1 24 | $1.2M | $419.1M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $-28.7M | ||
| Q3 25 | $1.4B | $-69.6M | ||
| Q2 25 | $1.4B | $-175.2M | ||
| Q1 25 | $1.3B | $-210.7M | ||
| Q4 24 | $1.3B | $-203.0M | ||
| Q3 24 | $1.3B | $-211.7M | ||
| Q2 24 | $894.5M | $-253.8M | ||
| Q1 24 | $882.1M | $-286.1M |
| Q4 25 | $4.3B | $1.8B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.7B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $3.8B | $1.6B | ||
| Q3 24 | $3.8B | $1.5B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.7B | $1.5B |
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 | $57.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $31.1M |
| FCFマージンFCF / 売上 | 33.6% | 12.8% |
| 設備投資強度設備投資 / 売上 | 23.3% | 10.8% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 2.23× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $180.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $57.3M | ||
| Q3 25 | $164.5M | $95.8M | ||
| Q2 25 | $127.5M | $92.4M | ||
| Q1 25 | $115.6M | $64.1M | ||
| Q4 24 | $124.3M | $71.3M | ||
| Q3 24 | $96.9M | $73.4M | ||
| Q2 24 | $70.7M | $71.3M | ||
| Q1 24 | $137.7M | $66.7M |
| Q4 25 | $126.7M | $31.1M | ||
| Q3 25 | $29.5M | $88.0M | ||
| Q2 25 | $16.0M | $59.3M | ||
| Q1 25 | $-52.5M | $2.1M | ||
| Q4 24 | $26.4M | $26.1M | ||
| Q3 24 | $26.9M | $16.0M | ||
| Q2 24 | $-20.6M | $39.5M | ||
| Q1 24 | $37.9M | $23.0M |
| Q4 25 | 33.6% | 12.8% | ||
| Q3 25 | 7.7% | 38.3% | ||
| Q2 25 | 4.2% | 27.1% | ||
| Q1 25 | -15.1% | 1.0% | ||
| Q4 24 | 8.1% | 12.7% | ||
| Q3 24 | 9.2% | 8.1% | ||
| Q2 24 | -7.6% | 20.5% | ||
| Q1 24 | 14.1% | 12.5% |
| Q4 25 | 23.3% | 10.8% | ||
| Q3 25 | 35.3% | 3.4% | ||
| Q2 25 | 29.1% | 15.2% | ||
| Q1 25 | 48.4% | 29.4% | ||
| Q4 24 | 30.0% | 22.1% | ||
| Q3 24 | 24.0% | 28.9% | ||
| Q2 24 | 33.7% | 16.6% | ||
| Q1 24 | 37.2% | 23.6% |
| Q4 25 | 1.84× | 2.23× | ||
| Q3 25 | 2.31× | 0.60× | ||
| Q2 25 | 2.01× | 2.50× | ||
| Q1 25 | 1.63× | 1.68× | ||
| Q4 24 | 2.08× | 3.91× | ||
| Q3 24 | 2.58× | 2.23× | ||
| Q2 24 | 2.05× | 3.73× | ||
| Q1 24 | 3.40× | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
