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Archrock, Inc.（AROC）とJ&J SNACK FOODS CORP（JJSF）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 $343.8M、J&J SNACK FOODS CORPの約1.1倍）。Archrock, Inc.の純利益率が高く（31.0% vs 0.3%、差は30.7%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs -5.2%）。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 $17.0M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs -2.2%）
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。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
AROC vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $343.8M |
| 純利益 | $116.8M | $883.0K |
| 粗利率 | 53.0% | 27.9% |
| 営業利益率 | 39.4% | 0.2% |
| 純利益率 | 31.0% | 0.3% |
| 売上前年比 | 15.5% | -5.2% |
| 純利益前年比 | 95.4% | -82.8% |
| EPS（希薄化後） | $0.67 | $0.05 |
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 | $343.8M | ||
| Q3 25 | $382.4M | $410.2M | ||
| Q2 25 | $383.2M | $454.3M | ||
| Q1 25 | $347.2M | $356.1M | ||
| Q4 24 | $326.4M | $362.6M | ||
| Q3 24 | $292.2M | $426.8M | ||
| Q2 24 | $270.5M | $440.0M | ||
| Q1 24 | $268.5M | $359.7M |
| Q4 25 | $116.8M | $883.0K | ||
| Q3 25 | $71.2M | $11.4M | ||
| Q2 25 | $63.4M | $44.2M | ||
| Q1 25 | $70.8M | $4.8M | ||
| Q4 24 | $59.8M | $5.1M | ||
| Q3 24 | $37.5M | $29.6M | ||
| Q2 24 | $34.4M | $36.3M | ||
| Q1 24 | $40.5M | $13.3M |
| Q4 25 | 53.0% | 27.9% | ||
| Q3 25 | 48.5% | 31.7% | ||
| Q2 25 | 45.4% | 33.0% | ||
| Q1 25 | 47.4% | 26.9% | ||
| Q4 24 | 46.3% | 25.9% | ||
| Q3 24 | 44.4% | 31.8% | ||
| Q2 24 | 41.5% | 33.6% | ||
| Q1 24 | 42.1% | 30.1% |
| Q4 25 | 39.4% | 0.2% | ||
| Q3 25 | 25.3% | 2.8% | ||
| Q2 25 | 22.5% | 13.3% | ||
| Q1 25 | 26.5% | 1.7% | ||
| Q4 24 | 24.0% | 1.7% | ||
| Q3 24 | 18.1% | 9.3% | ||
| Q2 24 | 17.6% | 11.4% | ||
| Q1 24 | 20.0% | 5.0% |
| Q4 25 | 31.0% | 0.3% | ||
| Q3 25 | 18.6% | 2.8% | ||
| Q2 25 | 16.6% | 9.7% | ||
| Q1 25 | 20.4% | 1.4% | ||
| Q4 24 | 18.3% | 1.4% | ||
| Q3 24 | 12.8% | 6.9% | ||
| Q2 24 | 12.7% | 8.3% | ||
| Q1 24 | 15.1% | 3.7% |
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.40 | $0.59 | ||
| Q2 25 | $0.36 | $2.26 | ||
| Q1 25 | $0.40 | $0.25 | ||
| Q4 24 | $0.35 | $0.26 | ||
| Q3 24 | $0.22 | $1.52 | ||
| Q2 24 | $0.22 | $1.87 | ||
| Q1 24 | $0.26 | $0.69 |
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 | $66.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $912.9M |
| 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 | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $66.8M | ||
| Q3 25 | $4.1M | $105.9M | ||
| Q2 25 | $5.9M | $77.4M | ||
| Q1 25 | $4.8M | $48.5M | ||
| Q4 24 | $4.4M | $73.6M | ||
| Q3 24 | $3.7M | $73.4M | ||
| Q2 24 | $919.0K | $64.0M | ||
| Q1 24 | $1.2M | $43.6M |
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.4B | $966.7M | ||
| Q2 25 | $1.4B | $969.9M | ||
| Q1 25 | $1.3B | $935.0M | ||
| Q4 24 | $1.3B | $946.8M | ||
| Q3 24 | $1.3B | $957.0M | ||
| Q2 24 | $894.5M | $937.9M | ||
| Q1 24 | $882.1M | $915.7M |
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
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 | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $17.0M |
| FCFマージンFCF / 売上 | 33.6% | 4.9% |
| 設備投資強度設備投資 / 売上 | 23.3% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $36.0M | ||
| Q3 25 | $164.5M | $66.4M | ||
| Q2 25 | $127.5M | $51.2M | ||
| Q1 25 | $115.6M | $12.3M | ||
| Q4 24 | $124.3M | $35.2M | ||
| Q3 24 | $96.9M | $46.3M | ||
| Q2 24 | $70.7M | $65.0M | ||
| Q1 24 | $137.7M | $12.7M |
| Q4 25 | $126.7M | $17.0M | ||
| Q3 25 | $29.5M | $44.8M | ||
| Q2 25 | $16.0M | $28.5M | ||
| Q1 25 | $-52.5M | $-7.2M | ||
| Q4 24 | $26.4M | $16.1M | ||
| Q3 24 | $26.9M | $29.1M | ||
| Q2 24 | $-20.6M | $45.3M | ||
| Q1 24 | $37.9M | $-4.0M |
| Q4 25 | 33.6% | 4.9% | ||
| Q3 25 | 7.7% | 10.9% | ||
| Q2 25 | 4.2% | 6.3% | ||
| Q1 25 | -15.1% | -2.0% | ||
| Q4 24 | 8.1% | 4.4% | ||
| Q3 24 | 9.2% | 6.8% | ||
| Q2 24 | -7.6% | 10.3% | ||
| Q1 24 | 14.1% | -1.1% |
| Q4 25 | 23.3% | 5.5% | ||
| Q3 25 | 35.3% | 5.3% | ||
| Q2 25 | 29.1% | 5.0% | ||
| Q1 25 | 48.4% | 5.5% | ||
| Q4 24 | 30.0% | 5.3% | ||
| Q3 24 | 24.0% | 4.0% | ||
| Q2 24 | 33.7% | 4.5% | ||
| Q1 24 | 37.2% | 4.6% |
| Q4 25 | 1.84× | 40.73× | ||
| Q3 25 | 2.31× | 5.84× | ||
| Q2 25 | 2.01× | 1.16× | ||
| Q1 25 | 1.63× | 2.55× | ||
| Q4 24 | 2.08× | 6.84× | ||
| Q3 24 | 2.58× | 1.56× | ||
| Q2 24 | 2.05× | 1.79× | ||
| Q1 24 | 3.40× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
