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Archrock, Inc.（AROC）とINTERPARFUMS INC（IPAR）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
INTERPARFUMS INCの直近四半期売上が大きい（$386.2M vs $377.1M、Archrock, Inc.の約1.0倍）。Archrock, Inc.の純利益率が高く（31.0% vs 7.3%、差は23.7%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 6.8%）。INTERPARFUMS INCの直近四半期フリーキャッシュフローが多い（$145.0M 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 9.2%）
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。
インターパフューム社はグローバルな高級フレグランス企業で、有名ラグジュアリーファッション・ライフスタイルブランドと提携し、香水、ボディケア、関連化粧品の開発・製造・販売を行っています。世界の主要市場で、百貨店、美容専門店、公式ECサイトを通じて消費者に商品を提供しています。
AROC vs IPAR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $386.2M |
| 純利益 | $116.8M | $28.1M |
| 粗利率 | 53.0% | 61.5% |
| 営業利益率 | 39.4% | 7.1% |
| 純利益率 | 31.0% | 7.3% |
| 売上前年比 | 15.5% | 6.8% |
| 純利益前年比 | 95.4% | 16.0% |
| EPS（希薄化後） | $0.67 | $0.88 |
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 | $386.2M | ||
| Q3 25 | $382.4M | $429.6M | ||
| Q2 25 | $383.2M | $333.9M | ||
| Q1 25 | $347.2M | $338.8M | ||
| Q4 24 | $326.4M | $361.5M | ||
| Q3 24 | $292.2M | $424.6M | ||
| Q2 24 | $270.5M | $342.2M | ||
| Q1 24 | $268.5M | $324.0M |
| Q4 25 | $116.8M | $28.1M | ||
| Q3 25 | $71.2M | $65.8M | ||
| Q2 25 | $63.4M | $32.0M | ||
| Q1 25 | $70.8M | $42.5M | ||
| Q4 24 | $59.8M | $24.2M | ||
| Q3 24 | $37.5M | $62.3M | ||
| Q2 24 | $34.4M | $36.8M | ||
| Q1 24 | $40.5M | $41.0M |
| Q4 25 | 53.0% | 61.5% | ||
| Q3 25 | 48.5% | 63.5% | ||
| Q2 25 | 45.4% | 66.2% | ||
| Q1 25 | 47.4% | 63.7% | ||
| Q4 24 | 46.3% | 64.5% | ||
| Q3 24 | 44.4% | 63.9% | ||
| Q2 24 | 41.5% | 64.5% | ||
| Q1 24 | 42.1% | 62.5% |
| Q4 25 | 39.4% | 7.1% | ||
| Q3 25 | 25.3% | 25.3% | ||
| Q2 25 | 22.5% | 17.7% | ||
| Q1 25 | 26.5% | 22.2% | ||
| Q4 24 | 24.0% | 10.0% | ||
| Q3 24 | 18.1% | 25.0% | ||
| Q2 24 | 17.6% | 18.9% | ||
| Q1 24 | 20.0% | 21.0% |
| Q4 25 | 31.0% | 7.3% | ||
| Q3 25 | 18.6% | 15.3% | ||
| Q2 25 | 16.6% | 9.6% | ||
| Q1 25 | 20.4% | 12.5% | ||
| Q4 24 | 18.3% | 6.7% | ||
| Q3 24 | 12.8% | 14.7% | ||
| Q2 24 | 12.7% | 10.8% | ||
| Q1 24 | 15.1% | 12.7% |
| Q4 25 | $0.67 | $0.88 | ||
| Q3 25 | $0.40 | $2.05 | ||
| Q2 25 | $0.36 | $0.99 | ||
| Q1 25 | $0.40 | $1.32 | ||
| Q4 24 | $0.35 | $0.78 | ||
| Q3 24 | $0.22 | $1.93 | ||
| Q2 24 | $0.22 | $1.14 | ||
| Q1 24 | $0.26 | $1.27 |
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 | $137.1M |
| 総負債低いほど良い | — | $176.0M |
| 株主資本純資産 | $1.5B | $880.7M |
| 総資産 | $4.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.20× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $137.1M | ||
| Q3 25 | $4.1M | $77.5M | ||
| Q2 25 | $5.9M | $53.9M | ||
| Q1 25 | $4.8M | $75.3M | ||
| Q4 24 | $4.4M | $109.3M | ||
| Q3 24 | $3.7M | $78.8M | ||
| Q2 24 | $919.0K | $37.7M | ||
| Q1 24 | $1.2M | $76.1M |
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $880.7M | ||
| Q3 25 | $1.4B | $870.9M | ||
| Q2 25 | $1.4B | $839.4M | ||
| Q1 25 | $1.3B | $788.6M | ||
| Q4 24 | $1.3B | $744.9M | ||
| Q3 24 | $1.3B | $778.5M | ||
| Q2 24 | $894.5M | $717.1M | ||
| Q1 24 | $882.1M | $708.1M |
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.8B | $1.5B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $146.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $145.0M |
| FCFマージンFCF / 売上 | 33.6% | 37.5% |
| 設備投資強度設備投資 / 売上 | 23.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 5.21× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $190.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $146.5M | ||
| Q3 25 | $164.5M | $63.9M | ||
| Q2 25 | $127.5M | $11.9M | ||
| Q1 25 | $115.6M | $-7.4M | ||
| Q4 24 | $124.3M | $138.0M | ||
| Q3 24 | $96.9M | $76.1M | ||
| Q2 24 | $70.7M | $25.5M | ||
| Q1 24 | $137.7M | $-52.0M |
| Q4 25 | $126.7M | $145.0M | ||
| Q3 25 | $29.5M | $57.6M | ||
| Q2 25 | $16.0M | $-3.3M | ||
| Q1 25 | $-52.5M | $-8.8M | ||
| Q4 24 | $26.4M | $136.1M | ||
| Q3 24 | $26.9M | $75.4M | ||
| Q2 24 | $-20.6M | $24.4M | ||
| Q1 24 | $37.9M | $-53.0M |
| Q4 25 | 33.6% | 37.5% | ||
| Q3 25 | 7.7% | 13.4% | ||
| Q2 25 | 4.2% | -1.0% | ||
| Q1 25 | -15.1% | -2.6% | ||
| Q4 24 | 8.1% | 37.7% | ||
| Q3 24 | 9.2% | 17.8% | ||
| Q2 24 | -7.6% | 7.1% | ||
| Q1 24 | 14.1% | -16.4% |
| Q4 25 | 23.3% | 0.4% | ||
| Q3 25 | 35.3% | 1.5% | ||
| Q2 25 | 29.1% | 4.5% | ||
| Q1 25 | 48.4% | 0.4% | ||
| Q4 24 | 30.0% | 0.5% | ||
| Q3 24 | 24.0% | 0.2% | ||
| Q2 24 | 33.7% | 0.3% | ||
| Q1 24 | 37.2% | 0.3% |
| Q4 25 | 1.84× | 5.21× | ||
| Q3 25 | 2.31× | 0.97× | ||
| Q2 25 | 2.01× | 0.37× | ||
| Q1 25 | 1.63× | -0.17× | ||
| Q4 24 | 2.08× | 5.69× | ||
| Q3 24 | 2.58× | 1.22× | ||
| Q2 24 | 2.05× | 0.69× | ||
| Q1 24 | 3.40× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
