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Archrock, Inc.（AROC）とRegency Centers（REG）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
Regency Centersの直近四半期売上が大きい（$404.2M vs $377.1M、Archrock, Inc.の約1.1倍）。Regency Centersの純利益率が高く（50.1% vs 31.0%、差は19.1%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 8.5%）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 5.4%）
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。
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
AROC vs REG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $404.2M |
| 純利益 | $116.8M | $202.5M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 71.0% |
| 純利益率 | 31.0% | 50.1% |
| 売上前年比 | 15.5% | 8.5% |
| 純利益前年比 | 95.4% | 134.1% |
| EPS（希薄化後） | $0.67 | — |
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 | $404.2M | ||
| Q3 25 | $382.4M | $387.6M | ||
| Q2 25 | $383.2M | $380.8M | ||
| Q1 25 | $347.2M | $380.9M | ||
| Q4 24 | $326.4M | $372.5M | ||
| Q3 24 | $292.2M | $360.3M | ||
| Q2 24 | $270.5M | $357.3M | ||
| Q1 24 | $268.5M | $363.9M |
| Q4 25 | $116.8M | $202.5M | ||
| Q3 25 | $71.2M | $109.4M | ||
| Q2 25 | $63.4M | $106.0M | ||
| Q1 25 | $70.8M | $109.6M | ||
| Q4 24 | $59.8M | $86.5M | ||
| Q3 24 | $37.5M | $101.5M | ||
| Q2 24 | $34.4M | $102.7M | ||
| Q1 24 | $40.5M | $109.8M |
| 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 24 | 42.1% | — |
| Q4 25 | 39.4% | 71.0% | ||
| Q3 25 | 25.3% | 72.7% | ||
| Q2 25 | 22.5% | 73.8% | ||
| Q1 25 | 26.5% | 71.8% | ||
| Q4 24 | 24.0% | 71.1% | ||
| Q3 24 | 18.1% | 72.5% | ||
| Q2 24 | 17.6% | 72.3% | ||
| Q1 24 | 20.0% | 72.3% |
| Q4 25 | 31.0% | 50.1% | ||
| Q3 25 | 18.6% | 28.2% | ||
| Q2 25 | 16.6% | 27.8% | ||
| Q1 25 | 20.4% | 28.8% | ||
| Q4 24 | 18.3% | 23.2% | ||
| Q3 24 | 12.8% | 28.2% | ||
| Q2 24 | 12.7% | 28.7% | ||
| Q1 24 | 15.1% | 30.2% |
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.26 | — |
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 | — |
| 総負債低いほど良い | — | $4.7B |
| 株主資本純資産 | $1.5B | $6.9B |
| 総資産 | $4.3B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $919.0K | — | ||
| Q1 24 | $1.2M | — |
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $1.5B | $6.9B | ||
| Q3 25 | $1.4B | $6.8B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | $1.3B | $6.7B | ||
| Q4 24 | $1.3B | $6.7B | ||
| Q3 24 | $1.3B | $6.8B | ||
| Q2 24 | $894.5M | $6.8B | ||
| Q1 24 | $882.1M | $7.0B |
| Q4 25 | $4.3B | $13.0B | ||
| Q3 25 | $4.4B | $13.1B | ||
| Q2 25 | $4.4B | $12.7B | ||
| Q1 25 | $4.0B | $12.6B | ||
| Q4 24 | $3.8B | $12.4B | ||
| Q3 24 | $3.8B | $12.4B | ||
| Q2 24 | $2.7B | $12.4B | ||
| Q1 24 | $2.7B | $12.7B |
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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 | $203.9M | ||
| Q3 25 | $164.5M | $218.7M | ||
| Q2 25 | $127.5M | $244.0M | ||
| Q1 25 | $115.6M | $161.0M | ||
| Q4 24 | $124.3M | $191.4M | ||
| Q3 24 | $96.9M | $227.6M | ||
| Q2 24 | $70.7M | $203.5M | ||
| Q1 24 | $137.7M | $167.8M |
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $26.9M | — | ||
| Q2 24 | $-20.6M | — | ||
| Q1 24 | $37.9M | — |
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 14.1% | — |
| Q4 25 | 23.3% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 37.2% | — |
| Q4 25 | 1.84× | 1.01× | ||
| Q3 25 | 2.31× | 2.00× | ||
| Q2 25 | 2.01× | 2.30× | ||
| Q1 25 | 1.63× | 1.47× | ||
| Q4 24 | 2.08× | 2.21× | ||
| Q3 24 | 2.58× | 2.24× | ||
| Q2 24 | 2.05× | 1.98× | ||
| Q1 24 | 3.40× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
