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Archrock, Inc.（AROC）与J&J SNACK FOODS CORP（JJSF）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J&J SNACK FOODS CORP的1.1倍（$377.1M vs $343.8M），Archrock, Inc.净利率更高（31.0% vs 0.3%，领先30.7%），Archrock, Inc.同比增速更快（15.5% vs -5.2%），Archrock, Inc.自由现金流更多（$126.7M vs $17.0M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
AROC vs JJSF — 直观对比
营收规模更大
AROC
是对方的1.1倍
$343.8M
营收增速更快
AROC
高出20.7%
-5.2%
净利率更高
AROC
高出30.7%
0.3%
自由现金流更多
AROC
多$109.7M
$17.0M
两年增速更快
AROC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $343.8M |
| 净利润 | $116.8M | $883.0K |
| 毛利率 | 53.0% | 27.9% |
| 营业利润率 | 39.4% | 0.2% |
| 净利率 | 31.0% | 0.3% |
| 营收同比 | 15.5% | -5.2% |
| 净利润同比 | 95.4% | -82.8% |
| 每股收益（稀释后） | $0.67 | $0.05 |
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AROCJJSF
| Q4 25 | $377.1M | $343.8M | ||
| Q3 25 | $382.4M | $410.2M | ||
| Q2 25 | $383.2M | $454.3M | ||
| Q1 25 | $347.2M | $356.1M | ||
| Q4 24 | $326.4M | $362.6M | ||
| Q3 24 | $292.2M | $426.8M | ||
| Q2 24 | $270.5M | $440.0M | ||
| Q1 24 | $268.5M | $359.7M |
净利润AROCJJSF
| Q4 25 | $116.8M | $883.0K | ||
| Q3 25 | $71.2M | $11.4M | ||
| Q2 25 | $63.4M | $44.2M | ||
| Q1 25 | $70.8M | $4.8M | ||
| Q4 24 | $59.8M | $5.1M | ||
| Q3 24 | $37.5M | $29.6M | ||
| Q2 24 | $34.4M | $36.3M | ||
| Q1 24 | $40.5M | $13.3M |
毛利率AROCJJSF
| Q4 25 | 53.0% | 27.9% | ||
| Q3 25 | 48.5% | 31.7% | ||
| Q2 25 | 45.4% | 33.0% | ||
| Q1 25 | 47.4% | 26.9% | ||
| Q4 24 | 46.3% | 25.9% | ||
| Q3 24 | 44.4% | 31.8% | ||
| Q2 24 | 41.5% | 33.6% | ||
| Q1 24 | 42.1% | 30.1% |
营业利润率AROCJJSF
| Q4 25 | 39.4% | 0.2% | ||
| Q3 25 | 25.3% | 2.8% | ||
| Q2 25 | 22.5% | 13.3% | ||
| Q1 25 | 26.5% | 1.7% | ||
| Q4 24 | 24.0% | 1.7% | ||
| Q3 24 | 18.1% | 9.3% | ||
| Q2 24 | 17.6% | 11.4% | ||
| Q1 24 | 20.0% | 5.0% |
净利率AROCJJSF
| Q4 25 | 31.0% | 0.3% | ||
| Q3 25 | 18.6% | 2.8% | ||
| Q2 25 | 16.6% | 9.7% | ||
| Q1 25 | 20.4% | 1.4% | ||
| Q4 24 | 18.3% | 1.4% | ||
| Q3 24 | 12.8% | 6.9% | ||
| Q2 24 | 12.7% | 8.3% | ||
| Q1 24 | 15.1% | 3.7% |
每股收益（稀释后）AROCJJSF
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.40 | $0.59 | ||
| Q2 25 | $0.36 | $2.26 | ||
| Q1 25 | $0.40 | $0.25 | ||
| Q4 24 | $0.35 | $0.26 | ||
| Q3 24 | $0.22 | $1.52 | ||
| Q2 24 | $0.22 | $1.87 | ||
| Q1 24 | $0.26 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $912.9M |
| 总资产 | $4.3B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AROCJJSF
| Q4 25 | $1.6M | $66.8M | ||
| Q3 25 | $4.1M | $105.9M | ||
| Q2 25 | $5.9M | $77.4M | ||
| Q1 25 | $4.8M | $48.5M | ||
| Q4 24 | $4.4M | $73.6M | ||
| Q3 24 | $3.7M | $73.4M | ||
| Q2 24 | $919.0K | $64.0M | ||
| Q1 24 | $1.2M | $43.6M |
股东权益AROCJJSF
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.4B | $966.7M | ||
| Q2 25 | $1.4B | $969.9M | ||
| Q1 25 | $1.3B | $935.0M | ||
| Q4 24 | $1.3B | $946.8M | ||
| Q3 24 | $1.3B | $957.0M | ||
| Q2 24 | $894.5M | $937.9M | ||
| Q1 24 | $882.1M | $915.7M |
总资产AROCJJSF
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $17.0M |
| 自由现金流率自由现金流/营收 | 33.6% | 4.9% |
| 资本支出强度资本支出/营收 | 23.3% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.84× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $119.6M | $83.1M |
8季度趋势，按日历期对齐
经营现金流AROCJJSF
| Q4 25 | $214.5M | $36.0M | ||
| Q3 25 | $164.5M | $66.4M | ||
| Q2 25 | $127.5M | $51.2M | ||
| Q1 25 | $115.6M | $12.3M | ||
| Q4 24 | $124.3M | $35.2M | ||
| Q3 24 | $96.9M | $46.3M | ||
| Q2 24 | $70.7M | $65.0M | ||
| Q1 24 | $137.7M | $12.7M |
自由现金流AROCJJSF
| Q4 25 | $126.7M | $17.0M | ||
| Q3 25 | $29.5M | $44.8M | ||
| Q2 25 | $16.0M | $28.5M | ||
| Q1 25 | $-52.5M | $-7.2M | ||
| Q4 24 | $26.4M | $16.1M | ||
| Q3 24 | $26.9M | $29.1M | ||
| Q2 24 | $-20.6M | $45.3M | ||
| Q1 24 | $37.9M | $-4.0M |
自由现金流率AROCJJSF
| Q4 25 | 33.6% | 4.9% | ||
| Q3 25 | 7.7% | 10.9% | ||
| Q2 25 | 4.2% | 6.3% | ||
| Q1 25 | -15.1% | -2.0% | ||
| Q4 24 | 8.1% | 4.4% | ||
| Q3 24 | 9.2% | 6.8% | ||
| Q2 24 | -7.6% | 10.3% | ||
| Q1 24 | 14.1% | -1.1% |
资本支出强度AROCJJSF
| Q4 25 | 23.3% | 5.5% | ||
| Q3 25 | 35.3% | 5.3% | ||
| Q2 25 | 29.1% | 5.0% | ||
| Q1 25 | 48.4% | 5.5% | ||
| Q4 24 | 30.0% | 5.3% | ||
| Q3 24 | 24.0% | 4.0% | ||
| Q2 24 | 33.7% | 4.5% | ||
| Q1 24 | 37.2% | 4.6% |
现金转化率AROCJJSF
| Q4 25 | 1.84× | 40.73× | ||
| Q3 25 | 2.31× | 5.84× | ||
| Q2 25 | 2.01× | 1.16× | ||
| Q1 25 | 1.63× | 2.55× | ||
| Q4 24 | 2.08× | 6.84× | ||
| Q3 24 | 2.58× | 1.56× | ||
| Q2 24 | 2.05× | 1.79× | ||
| Q1 24 | 3.40× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
