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Archrock, Inc.（AROC）与PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.4倍（$377.1M vs $276.3M），Archrock, Inc.净利率更高（31.0% vs 26.4%，领先4.6%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 18.5%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
AROC vs CASH — 直观对比
营收规模更大
AROC
是对方的1.4倍
$276.3M
净利率更高
AROC
高出4.6%
26.4%
两年增速更快
CASH
近两年复合增速
18.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $276.3M |
| 净利润 | $116.8M | $72.9M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | — |
| 净利率 | 31.0% | 26.4% |
| 营收同比 | 15.5% | — |
| 净利润同比 | 95.4% | — |
| 每股收益（稀释后） | $0.67 | $3.35 |
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AROCCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $377.1M | $173.1M | ||
| Q3 25 | $382.4M | $186.7M | ||
| Q2 25 | $383.2M | $195.8M | ||
| Q1 25 | $347.2M | $274.8M | ||
| Q4 24 | $326.4M | $182.6M | ||
| Q3 24 | $292.2M | $179.5M | ||
| Q2 24 | $270.5M | $188.6M |
净利润AROCCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $116.8M | $35.2M | ||
| Q3 25 | $71.2M | $38.8M | ||
| Q2 25 | $63.4M | $42.1M | ||
| Q1 25 | $70.8M | $75.0M | ||
| Q4 24 | $59.8M | $30.0M | ||
| Q3 24 | $37.5M | $33.5M | ||
| Q2 24 | $34.4M | $44.9M |
毛利率AROCCASH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AROCCASH
| Q1 26 | — | — | ||
| Q4 25 | 39.4% | 24.6% | ||
| Q3 25 | 25.3% | 25.9% | ||
| Q2 25 | 22.5% | 24.1% | ||
| Q1 25 | 26.5% | 33.2% | ||
| Q4 24 | 24.0% | 19.8% | ||
| Q3 24 | 18.1% | 20.9% | ||
| Q2 24 | 17.6% | 27.1% |
净利率AROCCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | 31.0% | 20.3% | ||
| Q3 25 | 18.6% | 20.8% | ||
| Q2 25 | 16.6% | 21.5% | ||
| Q1 25 | 20.4% | 27.3% | ||
| Q4 24 | 18.3% | 16.4% | ||
| Q3 24 | 12.8% | 18.7% | ||
| Q2 24 | 12.7% | 23.8% |
每股收益（稀释后）AROCCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.67 | $1.57 | ||
| Q3 25 | $0.40 | $1.69 | ||
| Q2 25 | $0.36 | $1.81 | ||
| Q1 25 | $0.40 | $3.14 | ||
| Q4 24 | $0.35 | $1.23 | ||
| Q3 24 | $0.22 | $1.34 | ||
| Q2 24 | $0.22 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | — | $59.5M |
| 股东权益账面价值 | $1.5B | $850.7M |
| 总资产 | $4.3B | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AROCCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $1.6M | $331.2M | ||
| Q3 25 | $4.1M | $120.6M | ||
| Q2 25 | $5.9M | $258.3M | ||
| Q1 25 | $4.8M | $254.2M | ||
| Q4 24 | $4.4M | $597.4M | ||
| Q3 24 | $3.7M | $158.3M | ||
| Q2 24 | $919.0K | $298.9M |
总债务AROCCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.4M | ||
| Q3 24 | — | $33.4M | ||
| Q2 24 | — | $33.3M |
股东权益AROCCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $1.5B | $854.5M | ||
| Q3 25 | $1.4B | $858.0M | ||
| Q2 25 | $1.4B | $819.0M | ||
| Q1 25 | $1.3B | $814.7M | ||
| Q4 24 | $1.3B | $758.3M | ||
| Q3 24 | $1.3B | $822.5M | ||
| Q2 24 | $894.5M | $748.4M |
总资产AROCCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $4.3B | $7.6B | ||
| Q3 25 | $4.4B | $7.2B | ||
| Q2 25 | $4.4B | $7.2B | ||
| Q1 25 | $4.0B | $7.0B | ||
| Q4 24 | $3.8B | $7.6B | ||
| Q3 24 | $3.8B | $7.5B | ||
| Q2 24 | $2.7B | $7.5B |
负债/权益比AROCCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $126.7M | — |
| 自由现金流率自由现金流/营收 | 33.6% | — |
| 资本支出强度资本支出/营收 | 23.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AROCCASH
| Q1 26 | — | — | ||
| Q4 25 | $214.5M | $108.3M | ||
| Q3 25 | $164.5M | $303.7M | ||
| Q2 25 | $127.5M | $30.4M | ||
| Q1 25 | $115.6M | $188.3M | ||
| Q4 24 | $124.3M | $-71.7M | ||
| Q3 24 | $96.9M | $143.1M | ||
| Q2 24 | $70.7M | $113.2M |
自由现金流AROCCASH
| Q1 26 | — | — | ||
| Q4 25 | $126.7M | $104.1M | ||
| Q3 25 | $29.5M | $300.3M | ||
| Q2 25 | $16.0M | $27.7M | ||
| Q1 25 | $-52.5M | $184.7M | ||
| Q4 24 | $26.4M | $-73.8M | ||
| Q3 24 | $26.9M | $138.8M | ||
| Q2 24 | $-20.6M | $111.0M |
自由现金流率AROCCASH
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | 60.1% | ||
| Q3 25 | 7.7% | 160.9% | ||
| Q2 25 | 4.2% | 14.1% | ||
| Q1 25 | -15.1% | 67.2% | ||
| Q4 24 | 8.1% | -40.4% | ||
| Q3 24 | 9.2% | 77.3% | ||
| Q2 24 | -7.6% | 58.8% |
资本支出强度AROCCASH
| Q1 26 | — | — | ||
| Q4 25 | 23.3% | 2.4% | ||
| Q3 25 | 35.3% | 1.8% | ||
| Q2 25 | 29.1% | 1.4% | ||
| Q1 25 | 48.4% | 1.3% | ||
| Q4 24 | 30.0% | 1.1% | ||
| Q3 24 | 24.0% | 2.4% | ||
| Q2 24 | 33.7% | 1.2% |
现金转化率AROCCASH
| Q1 26 | — | — | ||
| Q4 25 | 1.84× | 3.08× | ||
| Q3 25 | 2.31× | 7.83× | ||
| Q2 25 | 2.01× | 0.72× | ||
| Q1 25 | 1.63× | 2.51× | ||
| Q4 24 | 2.08× | -2.39× | ||
| Q3 24 | 2.58× | 4.27× | ||
| Q2 24 | 2.05× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
