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Archrock, Inc.（AROC）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.2倍）。Archrock, Inc.の純利益率が高く（31.0% vs 5.7%、差は25.2%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 10.4%）。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 $-13.3M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
AROC vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $324.4M |
| 純利益 | $116.8M | $18.6M |
| 粗利率 | 53.0% | 53.3% |
| 営業利益率 | 39.4% | 6.3% |
| 純利益率 | 31.0% | 5.7% |
| 売上前年比 | 15.5% | 10.4% |
| 純利益前年比 | 95.4% | 50.4% |
| EPS（希薄化後） | $0.67 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $382.4M | $295.6M | ||
| Q2 25 | $383.2M | $309.0M | ||
| Q1 25 | $347.2M | $296.7M | ||
| Q4 24 | $326.4M | $293.7M | ||
| Q3 24 | $292.2M | $283.1M | ||
| Q2 24 | $270.5M | $282.5M | ||
| Q1 24 | $268.5M | $270.6M |
| Q4 25 | $116.8M | $18.6M | ||
| Q3 25 | $71.2M | $21.2M | ||
| Q2 25 | $63.4M | $10.2M | ||
| Q1 25 | $70.8M | $11.8M | ||
| Q4 24 | $59.8M | $12.3M | ||
| Q3 24 | $37.5M | $11.0M | ||
| Q2 24 | $34.4M | $15.4M | ||
| Q1 24 | $40.5M | $10.9M |
| Q4 25 | 53.0% | 53.3% | ||
| Q3 25 | 48.5% | 54.6% | ||
| Q2 25 | 45.4% | 54.1% | ||
| Q1 25 | 47.4% | 52.0% | ||
| Q4 24 | 46.3% | 52.5% | ||
| Q3 24 | 44.4% | 51.2% | ||
| Q2 24 | 41.5% | 54.0% | ||
| Q1 24 | 42.1% | 52.3% |
| Q4 25 | 39.4% | 6.3% | ||
| Q3 25 | 25.3% | 7.1% | ||
| Q2 25 | 22.5% | 5.8% | ||
| Q1 25 | 26.5% | 5.0% | ||
| Q4 24 | 24.0% | 3.9% | ||
| Q3 24 | 18.1% | 5.0% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | 20.0% | 3.4% |
| Q4 25 | 31.0% | 5.7% | ||
| Q3 25 | 18.6% | 7.2% | ||
| Q2 25 | 16.6% | 3.3% | ||
| Q1 25 | 20.4% | 4.0% | ||
| Q4 24 | 18.3% | 4.2% | ||
| Q3 24 | 12.8% | 3.9% | ||
| Q2 24 | 12.7% | 5.4% | ||
| Q1 24 | 15.1% | 4.0% |
| Q4 25 | $0.67 | $0.27 | ||
| Q3 25 | $0.40 | $0.29 | ||
| Q2 25 | $0.36 | $0.14 | ||
| Q1 25 | $0.40 | $0.16 | ||
| Q4 24 | $0.35 | $0.18 | ||
| Q3 24 | $0.22 | $0.15 | ||
| Q2 24 | $0.22 | $0.21 | ||
| Q1 24 | $0.26 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $512.5M |
| 総資産 | $4.3B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $4.1M | $315.4M | ||
| Q2 25 | $5.9M | $310.7M | ||
| Q1 25 | $4.8M | $300.8M | ||
| Q4 24 | $4.4M | $256.6M | ||
| Q3 24 | $3.7M | $252.8M | ||
| Q2 24 | $919.0K | $244.7M | ||
| Q1 24 | $1.2M | $273.4M |
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.4B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.3B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $894.5M | $405.8M | ||
| Q1 24 | $882.1M | $389.9M |
| Q4 25 | $4.3B | $765.0M | ||
| Q3 25 | $4.4B | $751.3M | ||
| Q2 25 | $4.4B | $722.9M | ||
| Q1 25 | $4.0B | $713.9M | ||
| Q4 24 | $3.8B | $665.5M | ||
| Q3 24 | $3.8B | $670.9M | ||
| Q2 24 | $2.7B | $657.8M | ||
| Q1 24 | $2.7B | $650.0M |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $-13.3M |
| FCFマージンFCF / 売上 | 33.6% | -4.1% |
| 設備投資強度設備投資 / 売上 | 23.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $-10.2M | ||
| Q3 25 | $164.5M | $11.8M | ||
| Q2 25 | $127.5M | $12.6M | ||
| Q1 25 | $115.6M | $45.1M | ||
| Q4 24 | $124.3M | $3.9M | ||
| Q3 24 | $96.9M | $9.1M | ||
| Q2 24 | $70.7M | $-24.7M | ||
| Q1 24 | $137.7M | $38.4M |
| Q4 25 | $126.7M | $-13.3M | ||
| Q3 25 | $29.5M | $7.5M | ||
| Q2 25 | $16.0M | $10.4M | ||
| Q1 25 | $-52.5M | $43.4M | ||
| Q4 24 | $26.4M | $2.1M | ||
| Q3 24 | $26.9M | $8.0M | ||
| Q2 24 | $-20.6M | $-25.7M | ||
| Q1 24 | $37.9M | $36.7M |
| Q4 25 | 33.6% | -4.1% | ||
| Q3 25 | 7.7% | 2.5% | ||
| Q2 25 | 4.2% | 3.4% | ||
| Q1 25 | -15.1% | 14.6% | ||
| Q4 24 | 8.1% | 0.7% | ||
| Q3 24 | 9.2% | 2.8% | ||
| Q2 24 | -7.6% | -9.1% | ||
| Q1 24 | 14.1% | 13.5% |
| Q4 25 | 23.3% | 1.0% | ||
| Q3 25 | 35.3% | 1.5% | ||
| Q2 25 | 29.1% | 0.7% | ||
| Q1 25 | 48.4% | 0.6% | ||
| Q4 24 | 30.0% | 0.6% | ||
| Q3 24 | 24.0% | 0.4% | ||
| Q2 24 | 33.7% | 0.4% | ||
| Q1 24 | 37.2% | 0.6% |
| Q4 25 | 1.84× | -0.55× | ||
| Q3 25 | 2.31× | 0.56× | ||
| Q2 25 | 2.01× | 1.24× | ||
| Q1 25 | 1.63× | 3.82× | ||
| Q4 24 | 2.08× | 0.32× | ||
| Q3 24 | 2.58× | 0.83× | ||
| Q2 24 | 2.05× | -1.60× | ||
| Q1 24 | 3.40× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
