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Archrock, Inc.（AROC）とPROGRESS SOFTWARE CORP（PRGS）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 $252.7M、PROGRESS SOFTWARE CORPの約1.5倍）。Archrock, Inc.の純利益率が高く（31.0% vs 10.2%、差は20.8%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 15.5%）。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 $59.9M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 17.0%）
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。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
AROC vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $252.7M |
| 純利益 | $116.8M | $25.7M |
| 粗利率 | 53.0% | 81.6% |
| 営業利益率 | 39.4% | 15.2% |
| 純利益率 | 31.0% | 10.2% |
| 売上前年比 | 15.5% | 17.5% |
| 純利益前年比 | 95.4% | 2144.6% |
| EPS（希薄化後） | $0.67 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $382.4M | $249.8M | ||
| Q2 25 | $383.2M | $237.4M | ||
| Q1 25 | $347.2M | $238.0M | ||
| Q4 24 | $326.4M | $215.0M | ||
| Q3 24 | $292.2M | $178.7M | ||
| Q2 24 | $270.5M | $175.1M | ||
| Q1 24 | $268.5M | $184.7M |
| Q4 25 | $116.8M | $25.7M | ||
| Q3 25 | $71.2M | $19.4M | ||
| Q2 25 | $63.4M | $17.0M | ||
| Q1 25 | $70.8M | $10.9M | ||
| Q4 24 | $59.8M | $1.1M | ||
| Q3 24 | $37.5M | $28.5M | ||
| Q2 24 | $34.4M | $16.2M | ||
| Q1 24 | $40.5M | $22.6M |
| Q4 25 | 53.0% | 81.6% | ||
| Q3 25 | 48.5% | 81.0% | ||
| Q2 25 | 45.4% | 80.1% | ||
| Q1 25 | 47.4% | 80.6% | ||
| Q4 24 | 46.3% | 83.0% | ||
| Q3 24 | 44.4% | 83.7% | ||
| Q2 24 | 41.5% | 81.7% | ||
| Q1 24 | 42.1% | 82.2% |
| Q4 25 | 39.4% | 15.2% | ||
| Q3 25 | 25.3% | 17.6% | ||
| Q2 25 | 22.5% | 16.3% | ||
| Q1 25 | 26.5% | 13.6% | ||
| Q4 24 | 24.0% | 10.0% | ||
| Q3 24 | 18.1% | 22.6% | ||
| Q2 24 | 17.6% | 15.5% | ||
| Q1 24 | 20.0% | 19.0% |
| Q4 25 | 31.0% | 10.2% | ||
| Q3 25 | 18.6% | 7.8% | ||
| Q2 25 | 16.6% | 7.2% | ||
| Q1 25 | 20.4% | 4.6% | ||
| Q4 24 | 18.3% | 0.5% | ||
| Q3 24 | 12.8% | 15.9% | ||
| Q2 24 | 12.7% | 9.2% | ||
| Q1 24 | 15.1% | 12.3% |
| Q4 25 | $0.67 | $0.59 | ||
| Q3 25 | $0.40 | $0.44 | ||
| Q2 25 | $0.36 | $0.39 | ||
| Q1 25 | $0.40 | $0.24 | ||
| Q4 24 | $0.35 | $0.01 | ||
| Q3 24 | $0.22 | $0.65 | ||
| Q2 24 | $0.22 | $0.37 | ||
| Q1 24 | $0.26 | $0.51 |
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 | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.5B | $478.3M |
| 総資産 | $4.3B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $94.8M | ||
| Q3 25 | $4.1M | $99.0M | ||
| Q2 25 | $5.9M | $102.0M | ||
| Q1 25 | $4.8M | $124.2M | ||
| Q4 24 | $4.4M | $118.1M | ||
| Q3 24 | $3.7M | $232.7M | ||
| Q2 24 | $919.0K | $190.4M | ||
| Q1 24 | $1.2M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $478.3M | ||
| Q3 25 | $1.4B | $477.7M | ||
| Q2 25 | $1.4B | $452.7M | ||
| Q1 25 | $1.3B | $431.8M | ||
| Q4 24 | $1.3B | $438.8M | ||
| Q3 24 | $1.3B | $425.6M | ||
| Q2 24 | $894.5M | $401.7M | ||
| Q1 24 | $882.1M | $461.7M |
| Q4 25 | $4.3B | $2.5B | ||
| Q3 25 | $4.4B | $2.4B | ||
| Q2 25 | $4.4B | $2.4B | ||
| Q1 25 | $4.0B | $2.5B | ||
| Q4 24 | $3.8B | $2.5B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.7B | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $59.9M |
| FCFマージンFCF / 売上 | 33.6% | 23.7% |
| 設備投資強度設備投資 / 売上 | 23.3% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $62.8M | ||
| Q3 25 | $164.5M | $73.4M | ||
| Q2 25 | $127.5M | $30.0M | ||
| Q1 25 | $115.6M | $68.9M | ||
| Q4 24 | $124.3M | $19.7M | ||
| Q3 24 | $96.9M | $57.7M | ||
| Q2 24 | $70.7M | $63.7M | ||
| Q1 24 | $137.7M | $70.5M |
| Q4 25 | $126.7M | $59.9M | ||
| Q3 25 | $29.5M | $72.4M | ||
| Q2 25 | $16.0M | $29.5M | ||
| Q1 25 | $-52.5M | $67.7M | ||
| Q4 24 | $26.4M | $16.8M | ||
| Q3 24 | $26.9M | $56.6M | ||
| Q2 24 | $-20.6M | $62.7M | ||
| Q1 24 | $37.9M | $70.2M |
| Q4 25 | 33.6% | 23.7% | ||
| Q3 25 | 7.7% | 29.0% | ||
| Q2 25 | 4.2% | 12.4% | ||
| Q1 25 | -15.1% | 28.4% | ||
| Q4 24 | 8.1% | 7.8% | ||
| Q3 24 | 9.2% | 31.7% | ||
| Q2 24 | -7.6% | 35.8% | ||
| Q1 24 | 14.1% | 38.0% |
| Q4 25 | 23.3% | 1.1% | ||
| Q3 25 | 35.3% | 0.4% | ||
| Q2 25 | 29.1% | 0.2% | ||
| Q1 25 | 48.4% | 0.5% | ||
| Q4 24 | 30.0% | 1.3% | ||
| Q3 24 | 24.0% | 0.6% | ||
| Q2 24 | 33.7% | 0.5% | ||
| Q1 24 | 37.2% | 0.2% |
| Q4 25 | 1.84× | 2.44× | ||
| Q3 25 | 2.31× | 3.78× | ||
| Q2 25 | 2.01× | 1.76× | ||
| Q1 25 | 1.63× | 6.30× | ||
| Q4 24 | 2.08× | 17.13× | ||
| Q3 24 | 2.58× | 2.03× | ||
| Q2 24 | 2.05× | 3.93× | ||
| Q1 24 | 3.40× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
