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Archrock, Inc.（AROC）とEcovyst Inc.（ECVT）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 $199.4M、Ecovyst Inc.の約1.9倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% 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 $22.9M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs 18.5%）
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。
Ecovyst Inc.は持続可能な特殊材料をグローバルに提供する企業で、高性能触媒と機能性添加剤の開発・製造を行っています。産業製造、消費財、環境保護などの分野の顧客に対し、業務効率化と炭素排出削減を支援するソリューションを提供しています。
AROC vs ECVT — 直接比較
売上が大きい
AROC
1.9倍大きい
$199.4M
売上成長率が高い
ECVT
+18.4%の差
15.5%
フリーキャッシュフローが多い
AROC
FCF $103.7M多い
$22.9M
2年売上CAGRが高い
ECVT
2年複合成長率
18.5%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $199.4M |
| 純利益 | $116.8M | — |
| 粗利率 | 53.0% | 23.4% |
| 営業利益率 | 39.4% | 10.9% |
| 純利益率 | 31.0% | — |
| 売上前年比 | 15.5% | 34.0% |
| 純利益前年比 | 95.4% | — |
| EPS（希薄化後） | $0.67 | $0.06 |
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AROCECVT
| Q4 25 | $377.1M | $199.4M | ||
| Q3 25 | $382.4M | $204.9M | ||
| Q2 25 | $383.2M | $176.1M | ||
| Q1 25 | $347.2M | $143.1M | ||
| Q4 24 | $326.4M | $148.9M | ||
| Q3 24 | $292.2M | $153.9M | ||
| Q2 24 | $270.5M | $154.0M | ||
| Q1 24 | $268.5M | $141.6M |
純利益AROCECVT
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | $-79.3M | ||
| Q2 25 | $63.4M | $6.0M | ||
| Q1 25 | $70.8M | $-3.6M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | $14.3M | ||
| Q2 24 | $34.4M | $8.3M | ||
| Q1 24 | $40.5M | $1.2M |
粗利率AROCECVT
| Q4 25 | 53.0% | 23.4% | ||
| Q3 25 | 48.5% | 25.4% | ||
| Q2 25 | 45.4% | 22.8% | ||
| Q1 25 | 47.4% | 13.3% | ||
| Q4 24 | 46.3% | 28.9% | ||
| Q3 24 | 44.4% | 29.3% | ||
| Q2 24 | 41.5% | 27.3% | ||
| Q1 24 | 42.1% | 23.5% |
営業利益率AROCECVT
| Q4 25 | 39.4% | 10.9% | ||
| Q3 25 | 25.3% | 13.8% | ||
| Q2 25 | 22.5% | 9.0% | ||
| Q1 25 | 26.5% | -0.7% | ||
| Q4 24 | 24.0% | 15.1% | ||
| Q3 24 | 18.1% | 17.9% | ||
| Q2 24 | 17.6% | 14.1% | ||
| Q1 24 | 20.0% | 9.5% |
純利益率AROCECVT
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | -38.7% | ||
| Q2 25 | 16.6% | 3.4% | ||
| Q1 25 | 20.4% | -2.5% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | 9.3% | ||
| Q2 24 | 12.7% | 5.4% | ||
| Q1 24 | 15.1% | 0.9% |
EPS（希薄化後）AROCECVT
| Q4 25 | $0.67 | $0.06 | ||
| Q3 25 | $0.40 | $-0.69 | ||
| Q2 25 | $0.36 | $0.05 | ||
| Q1 25 | $0.40 | $-0.03 | ||
| Q4 24 | $0.35 | $-0.26 | ||
| Q3 24 | $0.22 | $0.12 | ||
| Q2 24 | $0.22 | $0.07 | ||
| Q1 24 | $0.26 | $0.01 |
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 | $197.2M |
| 総負債低いほど良い | — | $392.6M |
| 株主資本純資産 | $1.5B | $603.4M |
| 総資産 | $4.3B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.65× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AROCECVT
| Q4 25 | $1.6M | $197.2M | ||
| Q3 25 | $4.1M | $82.0M | ||
| Q2 25 | $5.9M | $69.6M | ||
| Q1 25 | $4.8M | $127.5M | ||
| Q4 24 | $4.4M | $131.4M | ||
| Q3 24 | $3.7M | $123.5M | ||
| Q2 24 | $919.0K | $83.3M | ||
| Q1 24 | $1.2M | $103.1M |
総負債AROCECVT
| Q4 25 | — | $392.6M | ||
| Q3 25 | — | $854.8M | ||
| Q2 25 | — | $856.6M | ||
| Q1 25 | — | $859.0M | ||
| Q4 24 | — | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | — | $862.4M | ||
| Q1 24 | — | $866.2M |
株主資本AROCECVT
| Q4 25 | $1.5B | $603.4M | ||
| Q3 25 | $1.4B | $607.9M | ||
| Q2 25 | $1.4B | $692.4M | ||
| Q1 25 | $1.3B | $698.7M | ||
| Q4 24 | $1.3B | $700.5M | ||
| Q3 24 | $1.3B | $729.4M | ||
| Q2 24 | $894.5M | $717.3M | ||
| Q1 24 | $882.1M | $711.4M |
総資産AROCECVT
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $4.0B | $1.8B | ||
| Q4 24 | $3.8B | $1.8B | ||
| Q3 24 | $3.8B | $1.8B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.7B | $1.8B |
負債/資本比率AROCECVT
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.22× |
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 | $41.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $22.9M |
| FCFマージンFCF / 売上 | 33.6% | 11.5% |
| 設備投資強度設備投資 / 売上 | 23.3% | 9.4% |
| 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 | $69.9M |
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AROCECVT
| Q4 25 | $214.5M | $41.8M | ||
| Q3 25 | $164.5M | $55.3M | ||
| Q2 25 | $127.5M | $33.0M | ||
| Q1 25 | $115.6M | $10.3M | ||
| Q4 24 | $124.3M | $43.5M | ||
| Q3 24 | $96.9M | $59.9M | ||
| Q2 24 | $70.7M | $10.0M | ||
| Q1 24 | $137.7M | $36.5M |
フリーキャッシュフローAROCECVT
| Q4 25 | $126.7M | $22.9M | ||
| Q3 25 | $29.5M | $53.2M | ||
| Q2 25 | $16.0M | $7.8M | ||
| Q1 25 | $-52.5M | $-14.0M | ||
| Q4 24 | $26.4M | $30.9M | ||
| Q3 24 | $26.9M | $53.6M | ||
| Q2 24 | $-20.6M | $-9.3M | ||
| Q1 24 | $37.9M | $19.1M |
FCFマージンAROCECVT
| Q4 25 | 33.6% | 11.5% | ||
| Q3 25 | 7.7% | 26.0% | ||
| Q2 25 | 4.2% | 4.4% | ||
| Q1 25 | -15.1% | -9.8% | ||
| Q4 24 | 8.1% | 20.7% | ||
| Q3 24 | 9.2% | 34.9% | ||
| Q2 24 | -7.6% | -6.1% | ||
| Q1 24 | 14.1% | 13.5% |
設備投資強度AROCECVT
| Q4 25 | 23.3% | 9.4% | ||
| Q3 25 | 35.3% | 1.0% | ||
| Q2 25 | 29.1% | 14.4% | ||
| Q1 25 | 48.4% | 16.9% | ||
| Q4 24 | 30.0% | 8.5% | ||
| Q3 24 | 24.0% | 4.1% | ||
| Q2 24 | 33.7% | 12.5% | ||
| Q1 24 | 37.2% | 12.3% |
キャッシュ転換率AROCECVT
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 5.52× | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | 4.21× | ||
| Q2 24 | 2.05× | 1.20× | ||
| Q1 24 | 3.40× | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
