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Archrock, Inc.（AROC）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Archrock, Inc.的1.0倍（$382.2M vs $377.1M），Archrock, Inc.净利率更高（31.0% vs 3.1%，领先27.9%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 15.5%），Archrock, Inc.自由现金流更多（$126.7M vs $46.6M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AROC vs LFST — 直观对比
营收规模更大
LFST
是对方的1.0倍
$377.1M
营收增速更快
LFST
高出1.9%
15.5%
净利率更高
AROC
高出27.9%
3.1%
自由现金流更多
AROC
多$80.0M
$46.6M
两年增速更快
AROC
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $382.2M |
| 净利润 | $116.8M | $11.7M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 39.4% | 4.7% |
| 净利率 | 31.0% | 3.1% |
| 营收同比 | 15.5% | 17.4% |
| 净利润同比 | 95.4% | 264.1% |
| 每股收益（稀释后） | $0.67 | — |
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AROCLFST
| Q4 25 | $377.1M | $382.2M | ||
| Q3 25 | $382.4M | $363.8M | ||
| Q2 25 | $383.2M | $345.3M | ||
| Q1 25 | $347.2M | $333.0M | ||
| Q4 24 | $326.4M | $325.5M | ||
| Q3 24 | $292.2M | $312.7M | ||
| Q2 24 | $270.5M | $312.3M | ||
| Q1 24 | $268.5M | $300.4M |
净利润AROCLFST
| Q4 25 | $116.8M | $11.7M | ||
| Q3 25 | $71.2M | $1.1M | ||
| Q2 25 | $63.4M | $-3.8M | ||
| Q1 25 | $70.8M | $709.0K | ||
| Q4 24 | $59.8M | $-7.1M | ||
| Q3 24 | $37.5M | $-6.0M | ||
| Q2 24 | $34.4M | $-23.3M | ||
| Q1 24 | $40.5M | $-21.1M |
毛利率AROCLFST
| 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AROCLFST
| Q4 25 | 39.4% | 4.7% | ||
| Q3 25 | 25.3% | 2.0% | ||
| Q2 25 | 22.5% | -0.9% | ||
| Q1 25 | 26.5% | 0.5% | ||
| Q4 24 | 24.0% | 0.3% | ||
| Q3 24 | 18.1% | 0.0% | ||
| Q2 24 | 17.6% | -5.1% | ||
| Q1 24 | 20.0% | -5.6% |
净利率AROCLFST
| Q4 25 | 31.0% | 3.1% | ||
| Q3 25 | 18.6% | 0.3% | ||
| Q2 25 | 16.6% | -1.1% | ||
| Q1 25 | 20.4% | 0.2% | ||
| Q4 24 | 18.3% | -2.2% | ||
| Q3 24 | 12.8% | -1.9% | ||
| Q2 24 | 12.7% | -7.5% | ||
| Q1 24 | 15.1% | -7.0% |
每股收益（稀释后）AROCLFST
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.26 | — |
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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $4.3B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AROCLFST
| Q4 25 | $1.6M | $248.6M | ||
| Q3 25 | $4.1M | $203.9M | ||
| Q2 25 | $5.9M | $188.9M | ||
| Q1 25 | $4.8M | $134.3M | ||
| Q4 24 | $4.4M | $154.6M | ||
| Q3 24 | $3.7M | $102.6M | ||
| Q2 24 | $919.0K | $87.0M | ||
| Q1 24 | $1.2M | $49.5M |
总债务AROCLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益AROCLFST
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $894.5M | $1.4B | ||
| Q1 24 | $882.1M | $1.4B |
总资产AROCLFST
| Q4 25 | $4.3B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.4B | $2.1B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $3.8B | $2.1B | ||
| Q3 24 | $3.8B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.7B | $2.1B |
负债/权益比AROCLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $46.6M |
| 自由现金流率自由现金流/营收 | 33.6% | 12.2% |
| 资本支出强度资本支出/营收 | 23.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.84× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $119.6M | $110.0M |
8季度趋势，按日历期对齐
经营现金流AROCLFST
| Q4 25 | $214.5M | $57.6M | ||
| Q3 25 | $164.5M | $27.3M | ||
| Q2 25 | $127.5M | $64.4M | ||
| Q1 25 | $115.6M | $-3.1M | ||
| Q4 24 | $124.3M | $62.3M | ||
| Q3 24 | $96.9M | $22.7M | ||
| Q2 24 | $70.7M | $44.1M | ||
| Q1 24 | $137.7M | $-21.8M |
自由现金流AROCLFST
| Q4 25 | $126.7M | $46.6M | ||
| Q3 25 | $29.5M | $17.0M | ||
| Q2 25 | $16.0M | $56.6M | ||
| Q1 25 | $-52.5M | $-10.3M | ||
| Q4 24 | $26.4M | $56.0M | ||
| Q3 24 | $26.9M | $17.7M | ||
| Q2 24 | $-20.6M | $39.0M | ||
| Q1 24 | $37.9M | $-26.9M |
自由现金流率AROCLFST
| Q4 25 | 33.6% | 12.2% | ||
| Q3 25 | 7.7% | 4.7% | ||
| Q2 25 | 4.2% | 16.4% | ||
| Q1 25 | -15.1% | -3.1% | ||
| Q4 24 | 8.1% | 17.2% | ||
| Q3 24 | 9.2% | 5.7% | ||
| Q2 24 | -7.6% | 12.5% | ||
| Q1 24 | 14.1% | -9.0% |
资本支出强度AROCLFST
| Q4 25 | 23.3% | 2.9% | ||
| Q3 25 | 35.3% | 2.8% | ||
| Q2 25 | 29.1% | 2.2% | ||
| Q1 25 | 48.4% | 2.2% | ||
| Q4 24 | 30.0% | 1.9% | ||
| Q3 24 | 24.0% | 1.6% | ||
| Q2 24 | 33.7% | 1.6% | ||
| Q1 24 | 37.2% | 1.7% |
现金转化率AROCLFST
| Q4 25 | 1.84× | 4.93× | ||
| Q3 25 | 2.31× | 25.34× | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | -4.36× | ||
| 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% |
LFST
暂无分部数据
