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Archrock, Inc.(AROC)とAlliant Energy(LNT)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
Alliant Energyの直近四半期売上が大きい($1.1B vs $377.1M、Archrock, Inc.の約2.8倍)。Archrock, Inc.の純利益率が高く(31.0% vs 13.4%、差は17.6%)。Archrock, Inc.の前年同期比売上増加率が高い(15.5% vs 9.0%)。過去8四半期でArchrock, Inc.の売上複合成長率が高い(18.5% vs 1.5%)
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。
アライアント・エナジー・コーポレーションは米国の公益事業持株会社で、規制対象の電力・天然ガスサービスを提供しています。公益電力事業、公益ガス事業、その他公益事業の3部門で事業を展開し、子会社IPLを通じてアイオワ州の小口顧客への電力供給、天然ガスの配送・輸送を行うほか、ミネソタ州、イリノイ州などの大口顧客にも電力を販売しています。
AROC vs LNT — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $377.1M | $1.1B |
| 純利益 | $116.8M | $142.0M |
| 粗利率 | 53.0% | 85.9% |
| 営業利益率 | 39.4% | 18.4% |
| 純利益率 | 31.0% | 13.4% |
| 売上前年比 | 15.5% | 9.0% |
| 純利益前年比 | 95.4% | -5.3% |
| EPS(希薄化後) | $0.67 | $0.54 |
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 | $1.1B | ||
| Q3 25 | $382.4M | $1.2B | ||
| Q2 25 | $383.2M | $961.0M | ||
| Q1 25 | $347.2M | $1.1B | ||
| Q4 24 | $326.4M | $975.0M | ||
| Q3 24 | $292.2M | $1.1B | ||
| Q2 24 | $270.5M | $894.0M | ||
| Q1 24 | $268.5M | $1.0B |
| Q4 25 | $116.8M | $142.0M | ||
| Q3 25 | $71.2M | $281.0M | ||
| Q2 25 | $63.4M | $174.0M | ||
| Q1 25 | $70.8M | $213.0M | ||
| Q4 24 | $59.8M | $150.0M | ||
| Q3 24 | $37.5M | $295.0M | ||
| Q2 24 | $34.4M | $87.0M | ||
| Q1 24 | $40.5M | $158.0M |
| Q4 25 | 53.0% | 85.9% | ||
| Q3 25 | 48.5% | 86.3% | ||
| Q2 25 | 45.4% | 84.3% | ||
| Q1 25 | 47.4% | 86.0% | ||
| Q4 24 | 46.3% | 84.7% | ||
| Q3 24 | 44.4% | 84.7% | ||
| Q2 24 | 41.5% | 83.6% | ||
| Q1 24 | 42.1% | 85.3% |
| Q4 25 | 39.4% | 18.4% | ||
| Q3 25 | 25.3% | 28.8% | ||
| Q2 25 | 22.5% | 23.2% | ||
| Q1 25 | 26.5% | 22.8% | ||
| Q4 24 | 24.0% | 22.7% | ||
| Q3 24 | 18.1% | 29.0% | ||
| Q2 24 | 17.6% | 14.5% | ||
| Q1 24 | 20.0% | 21.5% |
| Q4 25 | 31.0% | 13.4% | ||
| Q3 25 | 18.6% | 23.2% | ||
| Q2 25 | 16.6% | 18.1% | ||
| Q1 25 | 20.4% | 18.9% | ||
| Q4 24 | 18.3% | 15.4% | ||
| Q3 24 | 12.8% | 27.3% | ||
| Q2 24 | 12.7% | 9.7% | ||
| Q1 24 | 15.1% | 15.3% |
| Q4 25 | $0.67 | $0.54 | ||
| Q3 25 | $0.40 | $1.09 | ||
| Q2 25 | $0.36 | $0.68 | ||
| Q1 25 | $0.40 | $0.83 | ||
| Q4 24 | $0.35 | $0.58 | ||
| Q3 24 | $0.22 | $1.15 | ||
| Q2 24 | $0.22 | $0.34 | ||
| Q1 24 | $0.26 | $0.62 |
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 | $556.0M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $7.3B |
| 総資産 | $4.3B | $25.0B |
| 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 | $556.0M | ||
| Q3 25 | $4.1M | $753.0M | ||
| Q2 25 | $5.9M | $329.0M | ||
| Q1 25 | $4.8M | $25.0M | ||
| Q4 24 | $4.4M | $81.0M | ||
| Q3 24 | $3.7M | $827.0M | ||
| Q2 24 | $919.0K | $92.0M | ||
| Q1 24 | $1.2M | $32.0M |
| Q4 25 | $1.5B | $7.3B | ||
| Q3 25 | $1.4B | $7.3B | ||
| Q2 25 | $1.4B | $7.1B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.3B | $7.0B | ||
| Q3 24 | $1.3B | $7.0B | ||
| Q2 24 | $894.5M | $6.8B | ||
| Q1 24 | $882.1M | $6.8B |
| Q4 25 | $4.3B | $25.0B | ||
| Q3 25 | $4.4B | $24.6B | ||
| Q2 25 | $4.4B | $23.8B | ||
| Q1 25 | $4.0B | $22.9B | ||
| Q4 24 | $3.8B | $22.7B | ||
| Q3 24 | $3.8B | $22.8B | ||
| Q2 24 | $2.7B | $21.8B | ||
| Q1 24 | $2.7B | $21.2B |
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 | $269.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | — |
| FCFマージンFCF / 売上 | 33.6% | — |
| 設備投資強度設備投資 / 売上 | 23.3% | — |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 1.89× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $269.0M | ||
| Q3 25 | $164.5M | $408.0M | ||
| Q2 25 | $127.5M | $243.0M | ||
| Q1 25 | $115.6M | $249.0M | ||
| Q4 24 | $124.3M | $254.0M | ||
| Q3 24 | $96.9M | $351.0M | ||
| Q2 24 | $70.7M | $255.0M | ||
| Q1 24 | $137.7M | $307.0M |
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | $-103.0M | ||
| Q2 25 | $16.0M | $-179.0M | ||
| Q1 25 | $-52.5M | $-305.0M | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $26.9M | $-59.0M | ||
| Q2 24 | $-20.6M | $-137.0M | ||
| Q1 24 | $37.9M | $-171.0M |
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | -8.5% | ||
| Q2 25 | 4.2% | -18.6% | ||
| Q1 25 | -15.1% | -27.0% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | -5.5% | ||
| Q2 24 | -7.6% | -15.3% | ||
| Q1 24 | 14.1% | -16.6% |
| Q4 25 | 23.3% | — | ||
| Q3 25 | 35.3% | 42.2% | ||
| Q2 25 | 29.1% | 43.9% | ||
| Q1 25 | 48.4% | 49.1% | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 24.0% | 37.9% | ||
| Q2 24 | 33.7% | 43.8% | ||
| Q1 24 | 37.2% | 46.4% |
| Q4 25 | 1.84× | 1.89× | ||
| Q3 25 | 2.31× | 1.45× | ||
| Q2 25 | 2.01× | 1.40× | ||
| Q1 25 | 1.63× | 1.17× | ||
| Q4 24 | 2.08× | 1.69× | ||
| Q3 24 | 2.58× | 1.19× | ||
| Q2 24 | 2.05× | 2.93× | ||
| Q1 24 | 3.40× | 1.94× |
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% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |