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Archrock, Inc.（AROC）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $377.1M、Archrock, Inc.の約1.0倍）。Archrock, Inc.の純利益率が高く（31.0% vs 4.9%、差は26.1%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 6.7%）。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 $47.8M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 5.8%）
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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
AROC vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $377.3M |
| 純利益 | $116.8M | $18.4M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 8.5% |
| 純利益率 | 31.0% | 4.9% |
| 売上前年比 | 15.5% | 6.7% |
| 純利益前年比 | 95.4% | -42.1% |
| EPS（希薄化後） | $0.67 | $0.61 |
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 | $377.3M | ||
| Q3 25 | $382.4M | $386.3M | ||
| Q2 25 | $383.2M | $376.4M | ||
| Q1 25 | $347.2M | $350.5M | ||
| Q4 24 | $326.4M | $353.5M | ||
| Q3 24 | $292.2M | $365.1M | ||
| Q2 24 | $270.5M | $359.7M | ||
| Q1 24 | $268.5M | $337.1M |
| Q4 25 | $116.8M | $18.4M | ||
| Q3 25 | $71.2M | $51.5M | ||
| Q2 25 | $63.4M | $31.7M | ||
| Q1 25 | $70.8M | $27.4M | ||
| Q4 24 | $59.8M | $31.8M | ||
| Q3 24 | $37.5M | $28.2M | ||
| Q2 24 | $34.4M | $28.2M | ||
| Q1 24 | $40.5M | $6.6M |
| 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% | 8.5% | ||
| Q3 25 | 25.3% | 13.1% | ||
| Q2 25 | 22.5% | 11.3% | ||
| Q1 25 | 26.5% | 9.6% | ||
| Q4 24 | 24.0% | 9.0% | ||
| Q3 24 | 18.1% | 9.1% | ||
| Q2 24 | 17.6% | 12.4% | ||
| Q1 24 | 20.0% | 6.8% |
| Q4 25 | 31.0% | 4.9% | ||
| Q3 25 | 18.6% | 13.3% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 20.4% | 7.8% | ||
| Q4 24 | 18.3% | 9.0% | ||
| Q3 24 | 12.8% | 7.7% | ||
| Q2 24 | 12.7% | 7.8% | ||
| Q1 24 | 15.1% | 2.0% |
| Q4 25 | $0.67 | $0.61 | ||
| Q3 25 | $0.40 | $1.72 | ||
| Q2 25 | $0.36 | $1.07 | ||
| Q1 25 | $0.40 | $0.92 | ||
| Q4 24 | $0.35 | $1.07 | ||
| Q3 24 | $0.22 | $0.95 | ||
| Q2 24 | $0.22 | $0.96 | ||
| Q1 24 | $0.26 | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | — | $671.5M |
| 株主資本純資産 | $1.5B | $1.1B |
| 総資産 | $4.3B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $286.2M | ||
| Q3 25 | $4.1M | $245.5M | ||
| Q2 25 | $5.9M | $251.8M | ||
| Q1 25 | $4.8M | $191.1M | ||
| Q4 24 | $4.4M | $247.5M | ||
| Q3 24 | $3.7M | $200.3M | ||
| Q2 24 | $919.0K | $178.6M | ||
| Q1 24 | $1.2M | $140.6M |
| Q4 25 | — | $671.5M | ||
| Q3 25 | — | $675.0M | ||
| Q2 25 | — | $705.2M | ||
| Q1 25 | — | $701.9M | ||
| Q4 24 | — | $689.8M | ||
| Q3 24 | — | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $984.4M | ||
| Q1 25 | $1.3B | $931.7M | ||
| Q4 24 | $1.3B | $891.7M | ||
| Q3 24 | $1.3B | $899.2M | ||
| Q2 24 | $894.5M | $849.1M | ||
| Q1 24 | $882.1M | $820.7M |
| Q4 25 | $4.3B | $2.3B | ||
| Q3 25 | $4.4B | $2.3B | ||
| Q2 25 | $4.4B | $2.3B | ||
| Q1 25 | $4.0B | $2.2B | ||
| Q4 24 | $3.8B | $2.1B | ||
| Q3 24 | $3.8B | $2.1B | ||
| Q2 24 | $2.7B | $2.0B | ||
| Q1 24 | $2.7B | $1.9B |
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $47.8M |
| FCFマージンFCF / 売上 | 33.6% | 12.7% |
| 設備投資強度設備投資 / 売上 | 23.3% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $76.9M | ||
| Q3 25 | $164.5M | $23.1M | ||
| Q2 25 | $127.5M | $99.0M | ||
| Q1 25 | $115.6M | $-603.0K | ||
| Q4 24 | $124.3M | $51.1M | ||
| Q3 24 | $96.9M | $66.0M | ||
| Q2 24 | $70.7M | $33.7M | ||
| Q1 24 | $137.7M | $26.7M |
| Q4 25 | $126.7M | $47.8M | ||
| Q3 25 | $29.5M | $-6.2M | ||
| Q2 25 | $16.0M | $67.4M | ||
| Q1 25 | $-52.5M | $-52.7M | ||
| Q4 24 | $26.4M | $-32.4M | ||
| Q3 24 | $26.9M | $9.0M | ||
| Q2 24 | $-20.6M | $-16.7M | ||
| Q1 24 | $37.9M | $-37.9M |
| Q4 25 | 33.6% | 12.7% | ||
| Q3 25 | 7.7% | -1.6% | ||
| Q2 25 | 4.2% | 17.9% | ||
| Q1 25 | -15.1% | -15.0% | ||
| Q4 24 | 8.1% | -9.2% | ||
| Q3 24 | 9.2% | 2.5% | ||
| Q2 24 | -7.6% | -4.6% | ||
| Q1 24 | 14.1% | -11.2% |
| Q4 25 | 23.3% | 7.7% | ||
| Q3 25 | 35.3% | 7.6% | ||
| Q2 25 | 29.1% | 8.4% | ||
| Q1 25 | 48.4% | 14.9% | ||
| Q4 24 | 30.0% | 23.6% | ||
| Q3 24 | 24.0% | 15.6% | ||
| Q2 24 | 33.7% | 14.0% | ||
| Q1 24 | 37.2% | 19.2% |
| Q4 25 | 1.84× | 4.17× | ||
| Q3 25 | 2.31× | 0.45× | ||
| Q2 25 | 2.01× | 3.12× | ||
| Q1 25 | 1.63× | -0.02× | ||
| Q4 24 | 2.08× | 1.61× | ||
| Q3 24 | 2.58× | 2.34× | ||
| Q2 24 | 2.05× | 1.20× | ||
| Q1 24 | 3.40× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
