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Archrock, Inc.（AROC）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Archrock, Inc.的1.3倍（$481.6M vs $377.1M），Archrock, Inc.净利率更高（31.0% vs -40.9%，领先71.8%），Archrock, Inc.同比增速更快（15.5% vs 9.5%），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 9.8%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AROC vs DAY — 直观对比
营收规模更大
DAY
是对方的1.3倍
$377.1M
营收增速更快
AROC
高出6.1%
9.5%
净利率更高
AROC
高出71.8%
-40.9%
两年增速更快
AROC
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $481.6M |
| 净利润 | $116.8M | $-196.8M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | 6.3% |
| 净利率 | 31.0% | -40.9% |
| 营收同比 | 15.5% | 9.5% |
| 净利润同比 | 95.4% | -9940.0% |
| 每股收益（稀释后） | $0.67 | $-1.23 |
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AROCDAY
| Q4 25 | $377.1M | — | ||
| Q3 25 | $382.4M | $481.6M | ||
| Q2 25 | $383.2M | $464.7M | ||
| Q1 25 | $347.2M | $481.8M | ||
| Q4 24 | $326.4M | $465.2M | ||
| Q3 24 | $292.2M | $440.0M | ||
| Q2 24 | $270.5M | $423.3M | ||
| Q1 24 | $268.5M | $431.5M |
净利润AROCDAY
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | $-196.8M | ||
| Q2 25 | $63.4M | $21.3M | ||
| Q1 25 | $70.8M | $14.9M | ||
| Q4 24 | $59.8M | $10.8M | ||
| Q3 24 | $37.5M | $2.0M | ||
| Q2 24 | $34.4M | $-1.8M | ||
| Q1 24 | $40.5M | $7.1M |
毛利率AROCDAY
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.3% | 47.0% | ||
| Q3 24 | 44.4% | 45.8% | ||
| Q2 24 | 41.5% | 44.1% | ||
| Q1 24 | 42.1% | 47.6% |
营业利润率AROCDAY
| Q4 25 | 39.4% | — | ||
| Q3 25 | 25.3% | 6.3% | ||
| Q2 25 | 22.5% | 9.1% | ||
| Q1 25 | 26.5% | 6.4% | ||
| Q4 24 | 24.0% | 6.1% | ||
| Q3 24 | 18.1% | 4.7% | ||
| Q2 24 | 17.6% | 3.3% | ||
| Q1 24 | 20.0% | 9.4% |
净利率AROCDAY
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | -40.9% | ||
| Q2 25 | 16.6% | 4.6% | ||
| Q1 25 | 20.4% | 3.1% | ||
| Q4 24 | 18.3% | 2.3% | ||
| Q3 24 | 12.8% | 0.5% | ||
| Q2 24 | 12.7% | -0.4% | ||
| Q1 24 | 15.1% | 1.6% |
每股收益（稀释后）AROCDAY
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | $-1.23 | ||
| Q2 25 | $0.36 | $0.13 | ||
| Q1 25 | $0.40 | $0.09 | ||
| Q4 24 | $0.35 | $0.07 | ||
| Q3 24 | $0.22 | $0.01 | ||
| Q2 24 | $0.22 | $-0.01 | ||
| Q1 24 | $0.26 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $4.3B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AROCDAY
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.1M | $627.6M | ||
| Q2 25 | $5.9M | $625.2M | ||
| Q1 25 | $4.8M | $557.3M | ||
| Q4 24 | $4.4M | $579.7M | ||
| Q3 24 | $3.7M | $494.1M | ||
| Q2 24 | $919.0K | $465.4M | ||
| Q1 24 | $1.2M | $392.5M |
总债务AROCDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益AROCDAY
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $894.5M | $2.5B | ||
| Q1 24 | $882.1M | $2.4B |
总资产AROCDAY
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $8.7B | ||
| Q2 25 | $4.4B | $8.5B | ||
| Q1 25 | $4.0B | $9.5B | ||
| Q4 24 | $3.8B | $9.1B | ||
| Q3 24 | $3.8B | $8.1B | ||
| Q2 24 | $2.7B | $9.0B | ||
| Q1 24 | $2.7B | $10.8B |
负债/权益比AROCDAY
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 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AROCDAY
| Q4 25 | $214.5M | — | ||
| Q3 25 | $164.5M | $31.2M | ||
| Q2 25 | $127.5M | $112.7M | ||
| Q1 25 | $115.6M | $49.6M | ||
| Q4 24 | $124.3M | $81.0M | ||
| Q3 24 | $96.9M | $91.8M | ||
| Q2 24 | $70.7M | $99.2M | ||
| Q1 24 | $137.7M | $9.1M |
自由现金流AROCDAY
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $26.9M | — | ||
| Q2 24 | $-20.6M | — | ||
| Q1 24 | $37.9M | — |
自由现金流率AROCDAY
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 14.1% | — |
资本支出强度AROCDAY
| Q4 25 | 23.3% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 37.2% | — |
现金转化率AROCDAY
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 5.29× | ||
| Q1 25 | 1.63× | 3.33× | ||
| Q4 24 | 2.08× | 7.50× | ||
| Q3 24 | 2.58× | 45.90× | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 3.40× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
