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Archrock, Inc.（AROC）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Archrock, Inc.的1.9倍（$719.4M vs $377.1M），Healthpeak Properties净利率更高（73.2% vs 31.0%，领先42.2%），Archrock, Inc.同比增速更快（15.5% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $126.7M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AROC vs DOC — 直观对比
营收规模更大
DOC
是对方的1.9倍
$377.1M
营收增速更快
AROC
高出12.5%
3.1%
净利率更高
DOC
高出42.2%
31.0%
自由现金流更多
DOC
多$230.3M
$126.7M
两年增速更快
AROC
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $719.4M |
| 净利润 | $116.8M | $114.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | 17.4% |
| 净利率 | 31.0% | 73.2% |
| 营收同比 | 15.5% | 3.1% |
| 净利润同比 | 95.4% | 2406.4% |
| 每股收益（稀释后） | $0.67 | $0.16 |
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AROCDOC
| Q4 25 | $377.1M | $719.4M | ||
| Q3 25 | $382.4M | $705.9M | ||
| Q2 25 | $383.2M | $694.3M | ||
| Q1 25 | $347.2M | $702.9M | ||
| Q4 24 | $326.4M | $698.0M | ||
| Q3 24 | $292.2M | $700.4M | ||
| Q2 24 | $270.5M | $695.5M | ||
| Q1 24 | $268.5M | $606.6M |
净利润AROCDOC
| Q4 25 | $116.8M | $114.0M | ||
| Q3 25 | $71.2M | $-117.1M | ||
| Q2 25 | $63.4M | $31.7M | ||
| Q1 25 | $70.8M | $42.8M | ||
| Q4 24 | $59.8M | $4.5M | ||
| Q3 24 | $37.5M | $85.9M | ||
| Q2 24 | $34.4M | $146.0M | ||
| Q1 24 | $40.5M | $6.7M |
毛利率AROCDOC
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | 58.6% | ||
| Q2 25 | 45.4% | 60.2% | ||
| Q1 25 | 47.4% | 61.1% | ||
| Q4 24 | 46.3% | 60.3% | ||
| Q3 24 | 44.4% | 60.0% | ||
| Q2 24 | 41.5% | 60.6% | ||
| Q1 24 | 42.1% | 59.8% |
营业利润率AROCDOC
| Q4 25 | 39.4% | 17.4% | ||
| Q3 25 | 25.3% | 9.2% | ||
| Q2 25 | 22.5% | 5.7% | ||
| Q1 25 | 26.5% | 7.7% | ||
| Q4 24 | 24.0% | -2.2% | ||
| Q3 24 | 18.1% | 14.1% | ||
| Q2 24 | 17.6% | 22.3% | ||
| Q1 24 | 20.0% | 3.7% |
净利率AROCDOC
| Q4 25 | 31.0% | 73.2% | ||
| Q3 25 | 18.6% | -16.6% | ||
| Q2 25 | 16.6% | 4.6% | ||
| Q1 25 | 20.4% | 6.1% | ||
| Q4 24 | 18.3% | 0.7% | ||
| Q3 24 | 12.8% | 12.3% | ||
| Q2 24 | 12.7% | 21.0% | ||
| Q1 24 | 15.1% | 1.1% |
每股收益（稀释后）AROCDOC
| Q4 25 | $0.67 | $0.16 | ||
| Q3 25 | $0.40 | $-0.17 | ||
| Q2 25 | $0.36 | $0.05 | ||
| Q1 25 | $0.40 | $0.06 | ||
| Q4 24 | $0.35 | $0.02 | ||
| Q3 24 | $0.22 | $0.12 | ||
| Q2 24 | $0.22 | $0.21 | ||
| Q1 24 | $0.26 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $1.5B | $7.5B |
| 总资产 | $4.3B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AROCDOC
| Q4 25 | $1.6M | $467.5M | ||
| Q3 25 | $4.1M | $91.0M | ||
| Q2 25 | $5.9M | $89.4M | ||
| Q1 25 | $4.8M | $70.6M | ||
| Q4 24 | $4.4M | $119.8M | ||
| Q3 24 | $3.7M | $180.4M | ||
| Q2 24 | $919.0K | $106.9M | ||
| Q1 24 | $1.2M | $101.8M |
总债务AROCDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
股东权益AROCDOC
| Q4 25 | $1.5B | $7.5B | ||
| Q3 25 | $1.4B | $7.6B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | $1.3B | $8.2B | ||
| Q4 24 | $1.3B | $8.4B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $894.5M | $8.8B | ||
| Q1 24 | $882.1M | $8.9B |
总资产AROCDOC
| Q4 25 | $4.3B | $20.3B | ||
| Q3 25 | $4.4B | $19.6B | ||
| Q2 25 | $4.4B | $19.8B | ||
| Q1 25 | $4.0B | $19.8B | ||
| Q4 24 | $3.8B | $19.9B | ||
| Q3 24 | $3.8B | $20.0B | ||
| Q2 24 | $2.7B | $20.2B | ||
| Q1 24 | $2.7B | $20.5B |
负债/权益比AROCDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $357.0M |
| 自由现金流率自由现金流/营收 | 33.6% | 49.6% |
| 资本支出强度资本支出/营收 | 23.3% | 124.4% |
| 现金转化率经营现金流/净利润 | 1.84× | 10.99× |
| 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AROCDOC
| Q4 25 | $214.5M | $1.3B | ||
| Q3 25 | $164.5M | $315.0M | ||
| Q2 25 | $127.5M | $363.5M | ||
| Q1 25 | $115.6M | $279.4M | ||
| Q4 24 | $124.3M | $1.1B | ||
| Q3 24 | $96.9M | $318.2M | ||
| Q2 24 | $70.7M | $316.2M | ||
| Q1 24 | $137.7M | $152.6M |
自由现金流AROCDOC
| Q4 25 | $126.7M | $357.0M | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | $333.7M | ||
| Q3 24 | $26.9M | — | ||
| Q2 24 | $-20.6M | — | ||
| Q1 24 | $37.9M | — |
自由现金流率AROCDOC
| Q4 25 | 33.6% | 49.6% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | 47.8% | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 14.1% | — |
资本支出强度AROCDOC
| Q4 25 | 23.3% | 124.4% | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 30.0% | 105.6% | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 37.2% | — |
现金转化率AROCDOC
| Q4 25 | 1.84× | 10.99× | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 11.48× | ||
| Q1 25 | 1.63× | 6.52× | ||
| Q4 24 | 2.08× | 235.43× | ||
| Q3 24 | 2.58× | 3.71× | ||
| Q2 24 | 2.05× | 2.17× | ||
| Q1 24 | 3.40× | 22.85× |
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% |
DOC
暂无分部数据
