vs
Archrock, Inc.（AROC）とGIBRALTAR INDUSTRIES, INC.（ROCK）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 $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.7倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% 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 $26.2M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
AROC vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $225.0M |
| 純利益 | $116.8M | — |
| 粗利率 | 53.0% | 25.3% |
| 営業利益率 | 39.4% | 7.9% |
| 純利益率 | 31.0% | — |
| 売上前年比 | 15.5% | 24.9% |
| 純利益前年比 | 95.4% | — |
| 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 | $225.0M | ||
| Q3 25 | $382.4M | $310.9M | ||
| Q2 25 | $383.2M | $309.5M | ||
| Q1 25 | $347.2M | $290.0M | ||
| Q4 24 | $326.4M | $180.1M | ||
| Q3 24 | $292.2M | $277.1M | ||
| Q2 24 | $270.5M | $273.6M | ||
| Q1 24 | $268.5M | $292.5M |
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | $-89.1M | ||
| Q2 25 | $63.4M | $26.0M | ||
| Q1 25 | $70.8M | $21.1M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | $34.0M | ||
| Q2 24 | $34.4M | $32.2M | ||
| Q1 24 | $40.5M | $24.9M |
| Q4 25 | 53.0% | 25.3% | ||
| Q3 25 | 48.5% | 26.6% | ||
| Q2 25 | 45.4% | 28.4% | ||
| Q1 25 | 47.4% | 26.8% | ||
| Q4 24 | 46.3% | 29.0% | ||
| Q3 24 | 44.4% | 29.4% | ||
| Q2 24 | 41.5% | 30.5% | ||
| Q1 24 | 42.1% | 28.9% |
| Q4 25 | 39.4% | 7.9% | ||
| Q3 25 | 25.3% | 12.8% | ||
| Q2 25 | 22.5% | 12.8% | ||
| Q1 25 | 26.5% | 8.8% | ||
| Q4 24 | 24.0% | 13.3% | ||
| Q3 24 | 18.1% | 15.6% | ||
| Q2 24 | 17.6% | 14.9% | ||
| Q1 24 | 20.0% | 10.8% |
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | -28.6% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 20.4% | 7.3% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | 12.3% | ||
| Q2 24 | 12.7% | 11.8% | ||
| Q1 24 | 15.1% | 8.5% |
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | $-2.98 | ||
| Q2 25 | $0.36 | $0.87 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | $1.11 | ||
| Q2 24 | $0.22 | $1.05 | ||
| 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 | $115.7M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $1.5B | $950.4M |
| 総資産 | $4.3B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $115.7M | ||
| Q3 25 | $4.1M | $89.4M | ||
| Q2 25 | $5.9M | $43.3M | ||
| Q1 25 | $4.8M | $25.1M | ||
| Q4 24 | $4.4M | $269.5M | ||
| Q3 24 | $3.7M | $228.9M | ||
| Q2 24 | $919.0K | $179.1M | ||
| Q1 24 | $1.2M | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.5B | $950.4M | ||
| Q3 25 | $1.4B | $951.8M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $894.5M | $975.7M | ||
| Q1 24 | $882.1M | $940.2M |
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $26.2M |
| FCFマージンFCF / 売上 | 33.6% | 11.7% |
| 設備投資強度設備投資 / 売上 | 23.3% | 4.1% |
| 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 | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $35.5M | ||
| Q3 25 | $164.5M | $73.0M | ||
| Q2 25 | $127.5M | $44.9M | ||
| Q1 25 | $115.6M | $13.7M | ||
| Q4 24 | $124.3M | $19.9M | ||
| Q3 24 | $96.9M | $64.7M | ||
| Q2 24 | $70.7M | $36.5M | ||
| Q1 24 | $137.7M | $53.2M |
| Q4 25 | $126.7M | $26.2M | ||
| Q3 25 | $29.5M | $64.8M | ||
| Q2 25 | $16.0M | $27.3M | ||
| Q1 25 | $-52.5M | $2.3M | ||
| Q4 24 | $26.4M | $14.1M | ||
| Q3 24 | $26.9M | $60.5M | ||
| Q2 24 | $-20.6M | $33.5M | ||
| Q1 24 | $37.9M | $48.8M |
| Q4 25 | 33.6% | 11.7% | ||
| Q3 25 | 7.7% | 20.8% | ||
| Q2 25 | 4.2% | 8.8% | ||
| Q1 25 | -15.1% | 0.8% | ||
| Q4 24 | 8.1% | 7.8% | ||
| Q3 24 | 9.2% | 21.8% | ||
| Q2 24 | -7.6% | 12.2% | ||
| Q1 24 | 14.1% | 16.7% |
| Q4 25 | 23.3% | 4.1% | ||
| Q3 25 | 35.3% | 2.6% | ||
| Q2 25 | 29.1% | 5.7% | ||
| Q1 25 | 48.4% | 3.9% | ||
| Q4 24 | 30.0% | 3.3% | ||
| Q3 24 | 24.0% | 1.5% | ||
| Q2 24 | 33.7% | 1.1% | ||
| Q1 24 | 37.2% | 1.5% |
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 1.73× | ||
| Q1 25 | 1.63× | 0.65× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | 1.90× | ||
| Q2 24 | 2.05× | 1.13× | ||
| Q1 24 | 3.40× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
