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Archrock, Inc.（AROC）とKodiak Gas Services, Inc.（KGS）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 $332.9M、Kodiak Gas Services, Inc.の約1.1倍）。Archrock, Inc.の純利益率が高く（31.0% vs 7.4%、差は23.6%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $126.7M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% 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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
AROC vs KGS — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $332.9M |
| 純利益 | $116.8M | $24.6M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 26.1% |
| 純利益率 | 31.0% | 7.4% |
| 売上前年比 | 15.5% | 7.5% |
| 純利益前年比 | 95.4% | 29.0% |
| EPS（希薄化後） | $0.67 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $382.4M | $322.7M | ||
| Q2 25 | $383.2M | $322.8M | ||
| Q1 25 | $347.2M | $329.6M | ||
| Q4 24 | $326.4M | $309.5M | ||
| Q3 24 | $292.2M | $324.6M | ||
| Q2 24 | $270.5M | $309.7M | ||
| Q1 24 | $268.5M | $215.5M |
| Q4 25 | $116.8M | $24.6M | ||
| Q3 25 | $71.2M | $-14.0M | ||
| Q2 25 | $63.4M | $39.5M | ||
| Q1 25 | $70.8M | $30.4M | ||
| Q4 24 | $59.8M | $19.1M | ||
| Q3 24 | $37.5M | $-5.6M | ||
| Q2 24 | $34.4M | $6.2M | ||
| Q1 24 | $40.5M | $30.2M |
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 44.4% | 37.5% | ||
| Q2 24 | 41.5% | 36.5% | ||
| Q1 24 | 42.1% | 39.4% |
| Q4 25 | 39.4% | 26.1% | ||
| Q3 25 | 25.3% | 19.9% | ||
| Q2 25 | 22.5% | 30.9% | ||
| Q1 25 | 26.5% | 27.1% | ||
| Q4 24 | 24.0% | 22.3% | ||
| Q3 24 | 18.1% | 20.4% | ||
| Q2 24 | 17.6% | 17.5% | ||
| Q1 24 | 20.0% | 27.9% |
| Q4 25 | 31.0% | 7.4% | ||
| Q3 25 | 18.6% | -4.3% | ||
| Q2 25 | 16.6% | 12.2% | ||
| Q1 25 | 20.4% | 9.2% | ||
| Q4 24 | 18.3% | 6.2% | ||
| Q3 24 | 12.8% | -1.7% | ||
| Q2 24 | 12.7% | 2.0% | ||
| Q1 24 | 15.1% | 14.0% |
| Q4 25 | $0.67 | $0.30 | ||
| Q3 25 | $0.40 | $-0.17 | ||
| Q2 25 | $0.36 | $0.43 | ||
| Q1 25 | $0.40 | $0.33 | ||
| Q4 24 | $0.35 | $0.18 | ||
| Q3 24 | $0.22 | $-0.07 | ||
| Q2 24 | $0.22 | $0.06 | ||
| Q1 24 | $0.26 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | — | $2.6B |
| 株主資本純資産 | $1.5B | $1.2B |
| 総資産 | $4.3B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $3.2M | ||
| Q3 25 | $4.1M | $724.0K | ||
| Q2 25 | $5.9M | $5.4M | ||
| Q1 25 | $4.8M | $1.9M | ||
| Q4 24 | $4.4M | $4.8M | ||
| Q3 24 | $3.7M | $7.4M | ||
| Q2 24 | $919.0K | $3.9M | ||
| Q1 24 | $1.2M | $9.3M |
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $894.5M | $1.5B | ||
| Q1 24 | $882.1M | $1.1B |
| Q4 25 | $4.3B | $4.3B | ||
| Q3 25 | $4.4B | $4.4B | ||
| Q2 25 | $4.4B | $4.4B | ||
| Q1 25 | $4.0B | $4.4B | ||
| Q4 24 | $3.8B | $4.4B | ||
| Q3 24 | $3.8B | $4.5B | ||
| Q2 24 | $2.7B | $4.4B | ||
| Q1 24 | $2.7B | $3.3B |
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| 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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $142.0M |
| FCFマージンFCF / 売上 | 33.6% | 42.7% |
| 設備投資強度設備投資 / 売上 | 23.3% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $194.9M | ||
| Q3 25 | $164.5M | $113.4M | ||
| Q2 25 | $127.5M | $177.2M | ||
| Q1 25 | $115.6M | $114.3M | ||
| Q4 24 | $124.3M | $118.5M | ||
| Q3 24 | $96.9M | $36.9M | ||
| Q2 24 | $70.7M | $121.1M | ||
| Q1 24 | $137.7M | $51.5M |
| Q4 25 | $126.7M | $142.0M | ||
| Q3 25 | $29.5M | $10.9M | ||
| Q2 25 | $16.0M | $94.6M | ||
| Q1 25 | $-52.5M | $36.8M | ||
| Q4 24 | $26.4M | $45.2M | ||
| Q3 24 | $26.9M | $-49.7M | ||
| Q2 24 | $-20.6M | $4.0M | ||
| Q1 24 | $37.9M | $-8.6M |
| Q4 25 | 33.6% | 42.7% | ||
| Q3 25 | 7.7% | 3.4% | ||
| Q2 25 | 4.2% | 29.3% | ||
| Q1 25 | -15.1% | 11.2% | ||
| Q4 24 | 8.1% | 14.6% | ||
| Q3 24 | 9.2% | -15.3% | ||
| Q2 24 | -7.6% | 1.3% | ||
| Q1 24 | 14.1% | -4.0% |
| Q4 25 | 23.3% | 15.9% | ||
| Q3 25 | 35.3% | 31.7% | ||
| Q2 25 | 29.1% | 25.6% | ||
| Q1 25 | 48.4% | 23.5% | ||
| Q4 24 | 30.0% | 23.7% | ||
| Q3 24 | 24.0% | 26.7% | ||
| Q2 24 | 33.7% | 37.8% | ||
| Q1 24 | 37.2% | 27.9% |
| Q4 25 | 1.84× | 7.91× | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 4.49× | ||
| Q1 25 | 1.63× | 3.76× | ||
| Q4 24 | 2.08× | 6.21× | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | 19.44× | ||
| Q1 24 | 3.40× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
