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Archrock, Inc.（AROC）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
Archrock, Inc.的季度营收约是AdvanSix Inc.的1.0倍（$377.1M vs $359.9M），Archrock, Inc.净利率更高（31.0% vs -0.8%，领先31.7%），Archrock, Inc.同比增速更快（15.5% vs 9.4%），Archrock, Inc.自由现金流更多（$126.7M vs $36.1M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 3.4%）
Archrock, Inc. 是领先的天然气压缩服务及相关设备解决方案供应商，主要服务北美油气领域，核心业务涵盖压缩系统租赁、维护、售后支持及销售，覆盖上游生产、中游运输与天然气加工板块。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
AROC vs ASIX — 直观对比
营收规模更大
AROC
是对方的1.0倍
$359.9M
营收增速更快
AROC
高出6.1%
9.4%
净利率更高
AROC
高出31.7%
-0.8%
自由现金流更多
AROC
多$90.6M
$36.1M
两年增速更快
AROC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $359.9M |
| 净利润 | $116.8M | $-2.8M |
| 毛利率 | 53.0% | 7.6% |
| 营业利润率 | 39.4% | -0.7% |
| 净利率 | 31.0% | -0.8% |
| 营收同比 | 15.5% | 9.4% |
| 净利润同比 | 95.4% | -892.9% |
| 每股收益（稀释后） | $0.67 | $-0.11 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AROCASIX
| Q4 25 | $377.1M | $359.9M | ||
| Q3 25 | $382.4M | $374.5M | ||
| Q2 25 | $383.2M | $410.0M | ||
| Q1 25 | $347.2M | $377.8M | ||
| Q4 24 | $326.4M | $329.1M | ||
| Q3 24 | $292.2M | $398.2M | ||
| Q2 24 | $270.5M | $453.5M | ||
| Q1 24 | $268.5M | $336.8M |
净利润AROCASIX
| Q4 25 | $116.8M | $-2.8M | ||
| Q3 25 | $71.2M | $-2.6M | ||
| Q2 25 | $63.4M | $31.4M | ||
| Q1 25 | $70.8M | $23.3M | ||
| Q4 24 | $59.8M | $352.0K | ||
| Q3 24 | $37.5M | $22.3M | ||
| Q2 24 | $34.4M | $38.9M | ||
| Q1 24 | $40.5M | $-17.4M |
毛利率AROCASIX
| Q4 25 | 53.0% | 7.6% | ||
| Q3 25 | 48.5% | 6.8% | ||
| Q2 25 | 45.4% | 14.3% | ||
| Q1 25 | 47.4% | 14.2% | ||
| Q4 24 | 46.3% | 3.4% | ||
| Q3 24 | 44.4% | 14.4% | ||
| Q2 24 | 41.5% | 17.9% | ||
| Q1 24 | 42.1% | 0.9% |
营业利润率AROCASIX
| Q4 25 | 39.4% | -0.7% | ||
| Q3 25 | 25.3% | -0.9% | ||
| Q2 25 | 22.5% | 7.7% | ||
| Q1 25 | 26.5% | 7.7% | ||
| Q4 24 | 24.0% | -3.9% | ||
| Q3 24 | 18.1% | 7.5% | ||
| Q2 24 | 17.6% | 11.5% | ||
| Q1 24 | 20.0% | -7.0% |
净利率AROCASIX
| Q4 25 | 31.0% | -0.8% | ||
| Q3 25 | 18.6% | -0.7% | ||
| Q2 25 | 16.6% | 7.7% | ||
| Q1 25 | 20.4% | 6.2% | ||
| Q4 24 | 18.3% | 0.1% | ||
| Q3 24 | 12.8% | 5.6% | ||
| Q2 24 | 12.7% | 8.6% | ||
| Q1 24 | 15.1% | -5.2% |
每股收益（稀释后）AROCASIX
| Q4 25 | $0.67 | $-0.11 | ||
| Q3 25 | $0.40 | $-0.10 | ||
| Q2 25 | $0.36 | $1.15 | ||
| Q1 25 | $0.40 | $0.86 | ||
| Q4 24 | $0.35 | $0.02 | ||
| Q3 24 | $0.22 | $0.82 | ||
| Q2 24 | $0.22 | $1.43 | ||
| Q1 24 | $0.26 | $-0.65 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.6M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $815.2M |
| 总资产 | $4.3B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AROCASIX
| Q4 25 | $1.6M | $19.8M | ||
| Q3 25 | $4.1M | $23.7M | ||
| Q2 25 | $5.9M | $18.4M | ||
| Q1 25 | $4.8M | $8.3M | ||
| Q4 24 | $4.4M | $19.6M | ||
| Q3 24 | $3.7M | $17.3M | ||
| Q2 24 | $919.0K | $12.1M | ||
| Q1 24 | $1.2M | $20.6M |
股东权益AROCASIX
| Q4 25 | $1.5B | $815.2M | ||
| Q3 25 | $1.4B | $818.2M | ||
| Q2 25 | $1.4B | $823.7M | ||
| Q1 25 | $1.3B | $794.4M | ||
| Q4 24 | $1.3B | $774.6M | ||
| Q3 24 | $1.3B | $766.4M | ||
| Q2 24 | $894.5M | $746.6M | ||
| Q1 24 | $882.1M | $713.2M |
总资产AROCASIX
| 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 | $1.6B | ||
| Q3 24 | $3.8B | $1.5B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.7B | $1.5B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $214.5M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $36.1M |
| 自由现金流率自由现金流/营收 | 33.6% | 10.0% |
| 资本支出强度资本支出/营收 | 23.3% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.84× | — |
| 过去12个月自由现金流最近4个季度 | $119.6M | $6.4M |
8季度趋势，按日历期对齐
经营现金流AROCASIX
| Q4 25 | $214.5M | $63.7M | ||
| Q3 25 | $164.5M | $26.6M | ||
| Q2 25 | $127.5M | $21.1M | ||
| Q1 25 | $115.6M | $11.4M | ||
| Q4 24 | $124.3M | $64.2M | ||
| Q3 24 | $96.9M | $57.3M | ||
| Q2 24 | $70.7M | $50.2M | ||
| Q1 24 | $137.7M | $-36.2M |
自由现金流AROCASIX
| Q4 25 | $126.7M | $36.1M | ||
| Q3 25 | $29.5M | $66.0K | ||
| Q2 25 | $16.0M | $-7.2M | ||
| Q1 25 | $-52.5M | $-22.6M | ||
| Q4 24 | $26.4M | $29.8M | ||
| Q3 24 | $26.9M | $26.8M | ||
| Q2 24 | $-20.6M | $16.7M | ||
| Q1 24 | $37.9M | $-71.6M |
自由现金流率AROCASIX
| Q4 25 | 33.6% | 10.0% | ||
| Q3 25 | 7.7% | 0.0% | ||
| Q2 25 | 4.2% | -1.7% | ||
| Q1 25 | -15.1% | -6.0% | ||
| Q4 24 | 8.1% | 9.1% | ||
| Q3 24 | 9.2% | 6.7% | ||
| Q2 24 | -7.6% | 3.7% | ||
| Q1 24 | 14.1% | -21.3% |
资本支出强度AROCASIX
| Q4 25 | 23.3% | 7.7% | ||
| Q3 25 | 35.3% | 7.1% | ||
| Q2 25 | 29.1% | 6.9% | ||
| Q1 25 | 48.4% | 9.0% | ||
| Q4 24 | 30.0% | 10.4% | ||
| Q3 24 | 24.0% | 7.7% | ||
| Q2 24 | 33.7% | 7.4% | ||
| Q1 24 | 37.2% | 10.5% |
现金转化率AROCASIX
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 0.67× | ||
| Q1 25 | 1.63× | 0.49× | ||
| Q4 24 | 2.08× | 182.29× | ||
| Q3 24 | 2.58× | 2.57× | ||
| Q2 24 | 2.05× | 1.29× | ||
| Q1 24 | 3.40× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
