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Archrock, Inc.(AROC)与CenterPoint Energy(CNP)财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是Archrock, Inc.的6.5倍($2.4B vs $377.1M)。Archrock, Inc.净利率更高(31.0% vs 10.8%,领先20.1%)。Archrock, Inc.同比增速更快(15.5% vs 10.7%)。Archrock, Inc.自由现金流更多($126.7M vs $-707.0M)。过去两年Archrock, Inc.的营收复合增速更高(18.5% vs -3.1%)
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。
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业,位列《财富》美国500强,为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务,曾使用Reliant Energy、Houston Industries等名称开展业务。
AROC vs CNP — 直观对比
营收规模更大
CNP
是对方的6.5倍
$377.1M
营收增速更快
AROC
高出4.9%
10.7%
净利率更高
AROC
高出20.1%
10.8%
自由现金流更多
AROC
多$833.7M
$-707.0M
两年增速更快
AROC
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $377.1M | $2.4B |
| 净利润 | $116.8M | $264.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | 22.2% |
| 净利率 | 31.0% | 10.8% |
| 营收同比 | 15.5% | 10.7% |
| 净利润同比 | 95.4% | 6.5% |
| 每股收益(稀释后) | $0.67 | $0.40 |
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
AROC
CNP
| Q4 25 | $377.1M | $2.4B | ||
| Q3 25 | $382.4M | $2.0B | ||
| Q2 25 | $383.2M | $2.0B | ||
| Q1 25 | $347.2M | $3.0B | ||
| Q4 24 | $326.4M | $2.2B | ||
| Q3 24 | $292.2M | $1.8B | ||
| Q2 24 | $270.5M | $1.9B | ||
| Q1 24 | $268.5M | $2.6B |
净利润
AROC
CNP
| Q4 25 | $116.8M | $264.0M | ||
| Q3 25 | $71.2M | $293.0M | ||
| Q2 25 | $63.4M | $198.0M | ||
| Q1 25 | $70.8M | $297.0M | ||
| Q4 24 | $59.8M | $248.0M | ||
| Q3 24 | $37.5M | $193.0M | ||
| Q2 24 | $34.4M | $228.0M | ||
| Q1 24 | $40.5M | $350.0M |
毛利率
AROC
CNP
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | 99.9% | ||
| Q2 25 | 45.4% | 99.9% | ||
| Q1 25 | 47.4% | 100.0% | ||
| Q4 24 | 46.3% | 100.0% | ||
| Q3 24 | 44.4% | 99.9% | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 42.1% | 100.0% |
营业利润率
AROC
CNP
| Q4 25 | 39.4% | 22.2% | ||
| Q3 25 | 25.3% | 25.2% | ||
| Q2 25 | 22.5% | 21.4% | ||
| Q1 25 | 26.5% | 22.0% | ||
| Q4 24 | 24.0% | 21.9% | ||
| Q3 24 | 18.1% | 22.9% | ||
| Q2 24 | 17.6% | 24.5% | ||
| Q1 24 | 20.0% | 23.7% |
净利率
AROC
CNP
| Q4 25 | 31.0% | 10.8% | ||
| Q3 25 | 18.6% | 14.7% | ||
| Q2 25 | 16.6% | 10.1% | ||
| Q1 25 | 20.4% | 10.0% | ||
| Q4 24 | 18.3% | 11.3% | ||
| Q3 24 | 12.8% | 10.4% | ||
| Q2 24 | 12.7% | 12.0% | ||
| Q1 24 | 15.1% | 13.5% |
每股收益(稀释后)
AROC
CNP
| Q4 25 | $0.67 | $0.40 | ||
| Q3 25 | $0.40 | $0.45 | ||
| Q2 25 | $0.36 | $0.30 | ||
| Q1 25 | $0.40 | $0.45 | ||
| Q4 24 | $0.35 | $0.37 | ||
| Q3 24 | $0.22 | $0.30 | ||
| Q2 24 | $0.22 | $0.36 | ||
| Q1 24 | $0.26 | $0.55 |
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 | $548.0M |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $1.5B | $11.2B |
| 总资产 | $4.3B | $46.5B |
| 负债/权益比越低杠杆越低 | — | 1.84× |
8季度趋势,按日历期对齐
现金及短期投资
AROC
CNP
| Q4 25 | $1.6M | $548.0M | ||
| Q3 25 | $4.1M | $616.0M | ||
| Q2 25 | $5.9M | $776.0M | ||
| Q1 25 | $4.8M | $1.9B | ||
| Q4 24 | $4.4M | $585.0M | ||
| Q3 24 | $3.7M | $643.0M | ||
| Q2 24 | $919.0K | $543.0M | ||
| Q1 24 | $1.2M | $619.0M |
总债务
AROC
CNP
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $20.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AROC
CNP
| Q4 25 | $1.5B | $11.2B | ||
| Q3 25 | $1.4B | $11.0B | ||
| Q2 25 | $1.4B | $11.0B | ||
| Q1 25 | $1.3B | $11.0B | ||
| Q4 24 | $1.3B | $10.7B | ||
| Q3 24 | $1.3B | $10.5B | ||
| Q2 24 | $894.5M | $10.4B | ||
| Q1 24 | $882.1M | $10.0B |
总资产
AROC
CNP
| Q4 25 | $4.3B | $46.5B | ||
| Q3 25 | $4.4B | $45.0B | ||
| Q2 25 | $4.4B | $44.1B | ||
| Q1 25 | $4.0B | $44.5B | ||
| Q4 24 | $3.8B | $43.8B | ||
| Q3 24 | $3.8B | $42.9B | ||
| Q2 24 | $2.7B | $41.0B | ||
| Q1 24 | $2.7B | $40.2B |
负债/权益比
AROC
CNP
| Q4 25 | — | 1.84× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $774.0M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $-707.0M |
| 自由现金流率自由现金流/营收 | 33.6% | -29.0% |
| 资本支出强度资本支出/营收 | 23.3% | 60.7% |
| 现金转化率经营现金流/净利润 | 1.84× | 2.93× |
| 过去12个月自由现金流最近4个季度 | $119.6M | $-2.4B |
8季度趋势,按日历期对齐
经营现金流
AROC
CNP
| Q4 25 | $214.5M | $774.0M | ||
| Q3 25 | $164.5M | $742.0M | ||
| Q2 25 | $127.5M | $560.0M | ||
| Q1 25 | $115.6M | $410.0M | ||
| Q4 24 | $124.3M | $889.0M | ||
| Q3 24 | $96.9M | $136.0M | ||
| Q2 24 | $70.7M | $576.0M | ||
| Q1 24 | $137.7M | $538.0M |
自由现金流
AROC
CNP
| Q4 25 | $126.7M | $-707.0M | ||
| Q3 25 | $29.5M | $-480.0M | ||
| Q2 25 | $16.0M | $-569.0M | ||
| Q1 25 | $-52.5M | $-628.0M | ||
| Q4 24 | $26.4M | $-1.1B | ||
| Q3 24 | $26.9M | $-708.0M | ||
| Q2 24 | $-20.6M | $-236.0M | ||
| Q1 24 | $37.9M | $-307.0M |
自由现金流率
AROC
CNP
| Q4 25 | 33.6% | -29.0% | ||
| Q3 25 | 7.7% | -24.1% | ||
| Q2 25 | 4.2% | -29.1% | ||
| Q1 25 | -15.1% | -21.2% | ||
| Q4 24 | 8.1% | -51.0% | ||
| Q3 24 | 9.2% | -38.3% | ||
| Q2 24 | -7.6% | -12.4% | ||
| Q1 24 | 14.1% | -11.8% |
资本支出强度
AROC
CNP
| Q4 25 | 23.3% | 60.7% | ||
| Q3 25 | 35.3% | 61.4% | ||
| Q2 25 | 29.1% | 57.8% | ||
| Q1 25 | 48.4% | 35.1% | ||
| Q4 24 | 30.0% | 91.3% | ||
| Q3 24 | 24.0% | 45.6% | ||
| Q2 24 | 33.7% | 42.6% | ||
| Q1 24 | 37.2% | 32.6% |
现金转化率
AROC
CNP
| Q4 25 | 1.84× | 2.93× | ||
| Q3 25 | 2.31× | 2.53× | ||
| Q2 25 | 2.01× | 2.83× | ||
| Q1 25 | 1.63× | 1.38× | ||
| Q4 24 | 2.08× | 3.58× | ||
| Q3 24 | 2.58× | 0.70× | ||
| Q2 24 | 2.05× | 2.53× | ||
| Q1 24 | 3.40× | 1.54× |
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% |
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |