vs
Archrock, Inc.(AROC)とPROVIDENT FINANCIAL SERVICES INC(PFS)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 $225.2M、PROVIDENT FINANCIAL SERVICES INCの約1.7倍)。PROVIDENT FINANCIAL SERVICES INCの純利益率が高く(35.3% vs 31.0%、差は4.3%)。過去8四半期でArchrock, Inc.の売上複合成長率が高い(18.5% vs 17.3%)
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。
PNCフィナンシャル・サービシズ・グループは、ペンシルベニア州ピッツバーグに本社を置く米国の銀行持株会社・金融サービス企業です。傘下のPNC銀行は全米27州とワシントンD.C.で事業を展開し、2629の支店と9523台のATMを運営しており、資産規模・支店数・預金残高・ATM台数いずれにおいても米国有数の銀行です。
AROC vs PFS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $377.1M | $225.2M |
| 純利益 | $116.8M | $79.4M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | — |
| 純利益率 | 31.0% | 35.3% |
| 売上前年比 | 15.5% | — |
| 純利益前年比 | 95.4% | 24.0% |
| EPS(希薄化後) | $0.67 | $0.61 |
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
| Q1 26 | — | $225.2M | ||
| Q4 25 | $377.1M | $225.7M | ||
| Q3 25 | $382.4M | $221.8M | ||
| Q2 25 | $383.2M | $214.2M | ||
| Q1 25 | $347.2M | $208.8M | ||
| Q4 24 | $326.4M | $205.9M | ||
| Q3 24 | $292.2M | $210.6M | ||
| Q2 24 | $270.5M | $163.8M |
| Q1 26 | — | $79.4M | ||
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | $71.7M | ||
| Q2 25 | $63.4M | $72.0M | ||
| Q1 25 | $70.8M | $64.0M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | $46.4M | ||
| Q2 24 | $34.4M | $-11.5M |
| Q1 26 | — | — | ||
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 41.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 39.4% | 49.7% | ||
| Q3 25 | 25.3% | 45.8% | ||
| Q2 25 | 22.5% | 47.8% | ||
| Q1 25 | 26.5% | 44.0% | ||
| Q4 24 | 24.0% | 30.5% | ||
| Q3 24 | 18.1% | 31.0% | ||
| Q2 24 | 17.6% | -13.0% |
| Q1 26 | — | 35.3% | ||
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | 32.3% | ||
| Q2 25 | 16.6% | 33.6% | ||
| Q1 25 | 20.4% | 30.7% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | 22.0% | ||
| Q2 24 | 12.7% | -7.0% |
| Q1 26 | — | $0.61 | ||
| Q4 25 | $0.67 | $0.64 | ||
| Q3 25 | $0.40 | $0.55 | ||
| Q2 25 | $0.36 | $0.55 | ||
| Q1 25 | $0.40 | $0.49 | ||
| Q4 24 | $0.35 | $0.37 | ||
| Q3 24 | $0.22 | $0.36 | ||
| Q2 24 | $0.22 | $-0.11 |
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 | $222.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $2.9B |
| 総資産 | $4.3B | $25.2B |
| 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
| Q1 26 | — | $222.1M | ||
| Q4 25 | $1.6M | $209.1M | ||
| Q3 25 | $4.1M | $299.2M | ||
| Q2 25 | $5.9M | $258.0M | ||
| Q1 25 | $4.8M | $234.1M | ||
| Q4 24 | $4.4M | $205.9M | ||
| Q3 24 | $3.7M | $244.0M | ||
| Q2 24 | $919.0K | $290.5M |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $894.5M | $2.6B |
| Q1 26 | — | $25.2B | ||
| Q4 25 | $4.3B | $25.0B | ||
| Q3 25 | $4.4B | $24.8B | ||
| Q2 25 | $4.4B | $24.5B | ||
| Q1 25 | $4.0B | $24.2B | ||
| Q4 24 | $3.8B | $24.1B | ||
| Q3 24 | $3.8B | $24.0B | ||
| Q2 24 | $2.7B | $24.1B |
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 | — |
| 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× | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $214.5M | $442.3M | ||
| Q3 25 | $164.5M | $98.0M | ||
| Q2 25 | $127.5M | $186.8M | ||
| Q1 25 | $115.6M | $88.5M | ||
| Q4 24 | $124.3M | $426.4M | ||
| Q3 24 | $96.9M | $69.2M | ||
| Q2 24 | $70.7M | $76.5M |
| Q1 26 | — | — | ||
| Q4 25 | $126.7M | $430.7M | ||
| Q3 25 | $29.5M | $96.7M | ||
| Q2 25 | $16.0M | $182.6M | ||
| Q1 25 | $-52.5M | $87.4M | ||
| Q4 24 | $26.4M | $425.1M | ||
| Q3 24 | $26.9M | $67.9M | ||
| Q2 24 | $-20.6M | $75.5M |
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | 190.8% | ||
| Q3 25 | 7.7% | 43.6% | ||
| Q2 25 | 4.2% | 85.2% | ||
| Q1 25 | -15.1% | 41.9% | ||
| Q4 24 | 8.1% | 206.4% | ||
| Q3 24 | 9.2% | 32.2% | ||
| Q2 24 | -7.6% | 46.1% |
| Q1 26 | — | — | ||
| Q4 25 | 23.3% | 5.1% | ||
| Q3 25 | 35.3% | 0.6% | ||
| Q2 25 | 29.1% | 2.0% | ||
| Q1 25 | 48.4% | 0.5% | ||
| Q4 24 | 30.0% | 0.6% | ||
| Q3 24 | 24.0% | 0.6% | ||
| Q2 24 | 33.7% | 0.6% |
| Q1 26 | — | — | ||
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | 1.37× | ||
| Q2 25 | 2.01× | 2.59× | ||
| Q1 25 | 1.63× | 1.38× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | 1.49× | ||
| Q2 24 | 2.05× | — |
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% |
PFS
| Net Interest Income | $193.7M | 86% |
| Noninterest Income | $31.5M | 14% |