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Archrock, Inc.（AROC）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.2倍（$377.1M vs $317.6M）。Excelerate Energy, Inc.同比增速更快（15.7% vs 15.5%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
AROC vs EE — 直观对比
营收规模更大
AROC
是对方的1.2倍
$317.6M
营收增速更快
EE
高出0.1%
15.5%
两年增速更快
EE
近两年复合增速
18.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $317.6M |
| 净利润 | $116.8M | — |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | 22.2% |
| 净利率 | 31.0% | — |
| 营收同比 | 15.5% | 15.7% |
| 净利润同比 | 95.4% | — |
| 每股收益（稀释后） | $0.67 | $0.24 |
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AROCEE
| Q4 25 | $377.1M | $317.6M | ||
| Q3 25 | $382.4M | $391.0M | ||
| Q2 25 | $383.2M | $204.6M | ||
| Q1 25 | $347.2M | $315.1M | ||
| Q4 24 | $326.4M | $274.6M | ||
| Q3 24 | $292.2M | $193.4M | ||
| Q2 24 | $270.5M | $183.3M | ||
| Q1 24 | $268.5M | $200.1M |
净利润AROCEE
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | — | ||
| Q2 25 | $63.4M | — | ||
| Q1 25 | $70.8M | — | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $40.5M | — |
毛利率AROCEE
| 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% | — | ||
| Q1 24 | 42.1% | — |
营业利润率AROCEE
| Q4 25 | 39.4% | 22.2% | ||
| Q3 25 | 25.3% | 22.3% | ||
| Q2 25 | 22.5% | 21.2% | ||
| Q1 25 | 26.5% | 20.9% | ||
| Q4 24 | 24.0% | 21.9% | ||
| Q3 24 | 18.1% | 30.9% | ||
| Q2 24 | 17.6% | 27.2% | ||
| Q1 24 | 20.0% | 22.6% |
净利率AROCEE
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）AROCEE
| Q4 25 | $0.67 | $0.24 | ||
| Q3 25 | $0.40 | $0.43 | ||
| Q2 25 | $0.36 | $0.15 | ||
| Q1 25 | $0.40 | $0.46 | ||
| Q4 24 | $0.35 | $0.42 | ||
| Q3 24 | $0.22 | $0.35 | ||
| Q2 24 | $0.22 | $0.26 | ||
| Q1 24 | $0.26 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | — | $936.3M |
| 股东权益账面价值 | $1.5B | $2.2B |
| 总资产 | $4.3B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资AROCEE
| Q4 25 | $1.6M | $538.2M | ||
| Q3 25 | $4.1M | $462.6M | ||
| Q2 25 | $5.9M | $426.0M | ||
| Q1 25 | $4.8M | $619.5M | ||
| Q4 24 | $4.4M | $537.5M | ||
| Q3 24 | $3.7M | $608.4M | ||
| Q2 24 | $919.0K | $609.1M | ||
| Q1 24 | $1.2M | $578.9M |
总债务AROCEE
| Q4 25 | — | $936.3M | ||
| Q3 25 | — | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | — | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益AROCEE
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $894.5M | $1.8B | ||
| Q1 24 | $882.1M | $1.8B |
总资产AROCEE
| Q4 25 | $4.3B | $4.1B | ||
| Q3 25 | $4.4B | $4.1B | ||
| Q2 25 | $4.4B | $4.0B | ||
| Q1 25 | $4.0B | $2.9B | ||
| Q4 24 | $3.8B | $2.9B | ||
| Q3 24 | $3.8B | $2.9B | ||
| Q2 24 | $2.7B | $2.9B | ||
| Q1 24 | $2.7B | $2.9B |
负债/权益比AROCEE
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 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AROCEE
| Q4 25 | $214.5M | $104.4M | ||
| Q3 25 | $164.5M | $114.9M | ||
| Q2 25 | $127.5M | $87.1M | ||
| Q1 25 | $115.6M | $154.8M | ||
| Q4 24 | $124.3M | $49.6M | ||
| Q3 24 | $96.9M | $39.8M | ||
| Q2 24 | $70.7M | $90.4M | ||
| Q1 24 | $137.7M | $64.7M |
自由现金流AROCEE
| 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AROCEE
| 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AROCEE
| 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AROCEE
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — | ||
| 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% |
EE
暂无分部数据
