vs
Archrock, Inc.（AROC）とRapid7, Inc.（RPD）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 $217.4M、Rapid7, Inc.の約1.7倍）。Archrock, Inc.の純利益率が高く（31.0% vs 1.4%、差は29.5%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 0.5%）。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 $36.4M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 3.0%）
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
AROC vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $217.4M |
| 純利益 | $116.8M | $3.1M |
| 粗利率 | 53.0% | 68.9% |
| 営業利益率 | 39.4% | 1.0% |
| 純利益率 | 31.0% | 1.4% |
| 売上前年比 | 15.5% | 0.5% |
| 純利益前年比 | 95.4% | 44.1% |
| EPS（希薄化後） | $0.67 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $382.4M | $218.0M | ||
| Q2 25 | $383.2M | $214.2M | ||
| Q1 25 | $347.2M | $210.3M | ||
| Q4 24 | $326.4M | $216.3M | ||
| Q3 24 | $292.2M | $214.7M | ||
| Q2 24 | $270.5M | $208.0M | ||
| Q1 24 | $268.5M | $205.1M |
| Q4 25 | $116.8M | $3.1M | ||
| Q3 25 | $71.2M | $9.8M | ||
| Q2 25 | $63.4M | $8.3M | ||
| Q1 25 | $70.8M | $2.1M | ||
| Q4 24 | $59.8M | $2.2M | ||
| Q3 24 | $37.5M | $15.4M | ||
| Q2 24 | $34.4M | $6.5M | ||
| Q1 24 | $40.5M | $1.4M |
| Q4 25 | 53.0% | 68.9% | ||
| Q3 25 | 48.5% | 70.2% | ||
| Q2 25 | 45.4% | 70.6% | ||
| Q1 25 | 47.4% | 71.7% | ||
| Q4 24 | 46.3% | 69.5% | ||
| Q3 24 | 44.4% | 70.6% | ||
| Q2 24 | 41.5% | 70.7% | ||
| Q1 24 | 42.1% | 70.3% |
| Q4 25 | 39.4% | 1.0% | ||
| Q3 25 | 25.3% | 2.7% | ||
| Q2 25 | 22.5% | 1.6% | ||
| Q1 25 | 26.5% | -0.0% | ||
| Q4 24 | 24.0% | 3.4% | ||
| Q3 24 | 18.1% | 6.0% | ||
| Q2 24 | 17.6% | 2.5% | ||
| Q1 24 | 20.0% | 4.7% |
| Q4 25 | 31.0% | 1.4% | ||
| Q3 25 | 18.6% | 4.5% | ||
| Q2 25 | 16.6% | 3.9% | ||
| Q1 25 | 20.4% | 1.0% | ||
| Q4 24 | 18.3% | 1.0% | ||
| Q3 24 | 12.8% | 7.2% | ||
| Q2 24 | 12.7% | 3.1% | ||
| Q1 24 | 15.1% | 0.7% |
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.40 | $0.15 | ||
| Q2 25 | $0.36 | $0.13 | ||
| Q1 25 | $0.40 | $0.03 | ||
| Q4 24 | $0.35 | $0.08 | ||
| Q3 24 | $0.22 | $0.21 | ||
| Q2 24 | $0.22 | $0.09 | ||
| Q1 24 | $0.26 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $154.7M |
| 総資産 | $4.3B | $1.7B |
| 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
| Q4 25 | $1.6M | $474.7M | ||
| Q3 25 | $4.1M | $407.1M | ||
| Q2 25 | $5.9M | $511.7M | ||
| Q1 25 | $4.8M | $493.5M | ||
| Q4 24 | $4.4M | $521.7M | ||
| Q3 24 | $3.7M | $443.7M | ||
| Q2 24 | $919.0K | $442.6M | ||
| Q1 24 | $1.2M | $411.7M |
| Q4 25 | $1.5B | $154.7M | ||
| Q3 25 | $1.4B | $127.2M | ||
| Q2 25 | $1.4B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.3B | $17.7M | ||
| Q3 24 | $1.3B | $-5.1M | ||
| Q2 24 | $894.5M | $-52.6M | ||
| Q1 24 | $882.1M | $-86.4M |
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $3.8B | $1.7B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.7B | $1.5B |
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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $36.4M |
| FCFマージンFCF / 売上 | 33.6% | 16.8% |
| 設備投資強度設備投資 / 売上 | 23.3% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $37.6M | ||
| Q3 25 | $164.5M | $39.0M | ||
| Q2 25 | $127.5M | $47.5M | ||
| Q1 25 | $115.6M | $29.8M | ||
| Q4 24 | $124.3M | $63.8M | ||
| Q3 24 | $96.9M | $44.0M | ||
| Q2 24 | $70.7M | $32.9M | ||
| Q1 24 | $137.7M | $31.1M |
| Q4 25 | $126.7M | $36.4M | ||
| Q3 25 | $29.5M | $34.8M | ||
| Q2 25 | $16.0M | $46.6M | ||
| Q1 25 | $-52.5M | $28.4M | ||
| Q4 24 | $26.4M | $62.6M | ||
| Q3 24 | $26.9M | $42.6M | ||
| Q2 24 | $-20.6M | $32.6M | ||
| Q1 24 | $37.9M | $30.4M |
| Q4 25 | 33.6% | 16.8% | ||
| Q3 25 | 7.7% | 16.0% | ||
| Q2 25 | 4.2% | 21.8% | ||
| Q1 25 | -15.1% | 13.5% | ||
| Q4 24 | 8.1% | 28.9% | ||
| Q3 24 | 9.2% | 19.9% | ||
| Q2 24 | -7.6% | 15.7% | ||
| Q1 24 | 14.1% | 14.8% |
| Q4 25 | 23.3% | 0.5% | ||
| Q3 25 | 35.3% | 1.9% | ||
| Q2 25 | 29.1% | 0.4% | ||
| Q1 25 | 48.4% | 0.6% | ||
| Q4 24 | 30.0% | 0.5% | ||
| Q3 24 | 24.0% | 0.6% | ||
| Q2 24 | 33.7% | 0.1% | ||
| Q1 24 | 37.2% | 0.3% |
| Q4 25 | 1.84× | 12.01× | ||
| Q3 25 | 2.31× | 3.97× | ||
| Q2 25 | 2.01× | 5.70× | ||
| Q1 25 | 1.63× | 14.14× | ||
| Q4 24 | 2.08× | 29.36× | ||
| Q3 24 | 2.58× | 2.85× | ||
| Q2 24 | 2.05× | 5.03× | ||
| Q1 24 | 3.40× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
