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Archrock, Inc.（AROC）とMativ Holdings, Inc.（MATV）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
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $377.1M、Archrock, Inc.の約1.2倍）。Archrock, Inc.の純利益率が高く（31.0% vs 21.8%、差は9.2%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 1.0%）。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 $8.0M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
AROC vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $463.1M |
| 純利益 | $116.8M | $100.8M |
| 粗利率 | 53.0% | 18.8% |
| 営業利益率 | 39.4% | 2.2% |
| 純利益率 | 31.0% | 21.8% |
| 売上前年比 | 15.5% | 1.0% |
| 純利益前年比 | 95.4% | 6620.0% |
| EPS（希薄化後） | $0.67 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $382.4M | $513.7M | ||
| Q2 25 | $383.2M | $525.4M | ||
| Q1 25 | $347.2M | $484.8M | ||
| Q4 24 | $326.4M | $458.6M | ||
| Q3 24 | $292.2M | $498.5M | ||
| Q2 24 | $270.5M | $523.8M | ||
| Q1 24 | $268.5M | $500.2M |
| Q4 25 | $116.8M | $100.8M | ||
| Q3 25 | $71.2M | $-3.2M | ||
| Q2 25 | $63.4M | $-9.5M | ||
| Q1 25 | $70.8M | $-425.5M | ||
| Q4 24 | $59.8M | $1.5M | ||
| Q3 24 | $37.5M | $-20.8M | ||
| Q2 24 | $34.4M | $-1.4M | ||
| Q1 24 | $40.5M | $-28.0M |
| Q4 25 | 53.0% | 18.8% | ||
| Q3 25 | 48.5% | 19.3% | ||
| Q2 25 | 45.4% | 19.7% | ||
| Q1 25 | 47.4% | 15.0% | ||
| Q4 24 | 46.3% | 16.9% | ||
| Q3 24 | 44.4% | 18.8% | ||
| Q2 24 | 41.5% | 20.8% | ||
| Q1 24 | 42.1% | 16.8% |
| Q4 25 | 39.4% | 2.2% | ||
| Q3 25 | 25.3% | 3.1% | ||
| Q2 25 | 22.5% | 3.8% | ||
| Q1 25 | 26.5% | -88.8% | ||
| Q4 24 | 24.0% | 0.6% | ||
| Q3 24 | 18.1% | 1.4% | ||
| Q2 24 | 17.6% | 2.0% | ||
| Q1 24 | 20.0% | -2.8% |
| Q4 25 | 31.0% | 21.8% | ||
| Q3 25 | 18.6% | -0.6% | ||
| Q2 25 | 16.6% | -1.8% | ||
| Q1 25 | 20.4% | -87.8% | ||
| Q4 24 | 18.3% | 0.3% | ||
| Q3 24 | 12.8% | -4.2% | ||
| Q2 24 | 12.7% | -0.3% | ||
| Q1 24 | 15.1% | -5.6% |
| Q4 25 | $0.67 | $1.87 | ||
| Q3 25 | $0.40 | $-0.06 | ||
| Q2 25 | $0.36 | $-0.18 | ||
| Q1 25 | $0.40 | $-7.82 | ||
| Q4 24 | $0.35 | $0.03 | ||
| Q3 24 | $0.22 | $-0.38 | ||
| Q2 24 | $0.22 | $-0.03 | ||
| Q1 24 | $0.26 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $1.5B | $498.7M |
| 総資産 | $4.3B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $84.2M | ||
| Q3 25 | $4.1M | $97.1M | ||
| Q2 25 | $5.9M | $95.6M | ||
| Q1 25 | $4.8M | $84.0M | ||
| Q4 24 | $4.4M | $94.3M | ||
| Q3 24 | $3.7M | $162.2M | ||
| Q2 24 | $919.0K | $133.4M | ||
| Q1 24 | $1.2M | $128.9M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.5B | $498.7M | ||
| Q3 25 | $1.4B | $397.4M | ||
| Q2 25 | $1.4B | $416.6M | ||
| Q1 25 | $1.3B | $428.2M | ||
| Q4 24 | $1.3B | $858.5M | ||
| Q3 24 | $1.3B | $882.3M | ||
| Q2 24 | $894.5M | $898.0M | ||
| Q1 24 | $882.1M | $906.9M |
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.4B | $2.0B | ||
| Q2 25 | $4.4B | $2.1B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $3.8B | $2.4B | ||
| Q3 24 | $3.8B | $2.6B | ||
| Q2 24 | $2.7B | $2.6B | ||
| Q1 24 | $2.7B | $2.7B |
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $8.0M |
| FCFマージンFCF / 売上 | 33.6% | 1.7% |
| 設備投資強度設備投資 / 売上 | 23.3% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $19.3M | ||
| Q3 25 | $164.5M | $72.8M | ||
| Q2 25 | $127.5M | $57.6M | ||
| Q1 25 | $115.6M | $-15.9M | ||
| Q4 24 | $124.3M | $24.1M | ||
| Q3 24 | $96.9M | $37.6M | ||
| Q2 24 | $70.7M | $46.1M | ||
| Q1 24 | $137.7M | $-13.0M |
| Q4 25 | $126.7M | $8.0M | ||
| Q3 25 | $29.5M | $66.7M | ||
| Q2 25 | $16.0M | $48.9M | ||
| Q1 25 | $-52.5M | $-29.8M | ||
| Q4 24 | $26.4M | $2.0M | ||
| Q3 24 | $26.9M | $25.5M | ||
| Q2 24 | $-20.6M | $37.4M | ||
| Q1 24 | $37.9M | $-25.1M |
| Q4 25 | 33.6% | 1.7% | ||
| Q3 25 | 7.7% | 13.0% | ||
| Q2 25 | 4.2% | 9.3% | ||
| Q1 25 | -15.1% | -6.1% | ||
| Q4 24 | 8.1% | 0.4% | ||
| Q3 24 | 9.2% | 5.1% | ||
| Q2 24 | -7.6% | 7.1% | ||
| Q1 24 | 14.1% | -5.0% |
| Q4 25 | 23.3% | 2.4% | ||
| Q3 25 | 35.3% | 1.2% | ||
| Q2 25 | 29.1% | 1.7% | ||
| Q1 25 | 48.4% | 2.9% | ||
| Q4 24 | 30.0% | 4.8% | ||
| Q3 24 | 24.0% | 2.4% | ||
| Q2 24 | 33.7% | 1.7% | ||
| Q1 24 | 37.2% | 2.4% |
| Q4 25 | 1.84× | 0.19× | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | 16.07× | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 3.40× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
