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Archrock, Inc.(AROC)与Alliant Energy(LNT)财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是Archrock, Inc.的2.8倍($1.1B vs $377.1M)。Archrock, Inc.净利率更高(31.0% vs 13.4%,领先17.6%)。Archrock, Inc.同比增速更快(15.5% vs 9.0%)。过去两年Archrock, Inc.的营收复合增速更高(18.5% vs 1.5%)
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。
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
AROC vs LNT — 直观对比
营收规模更大
LNT
是对方的2.8倍
$377.1M
营收增速更快
AROC
高出6.5%
9.0%
净利率更高
AROC
高出17.6%
13.4%
两年增速更快
AROC
近两年复合增速
1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $377.1M | $1.1B |
| 净利润 | $116.8M | $142.0M |
| 毛利率 | 53.0% | 85.9% |
| 营业利润率 | 39.4% | 18.4% |
| 净利率 | 31.0% | 13.4% |
| 营收同比 | 15.5% | 9.0% |
| 净利润同比 | 95.4% | -5.3% |
| 每股收益(稀释后) | $0.67 | $0.54 |
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
AROC
LNT
| Q4 25 | $377.1M | $1.1B | ||
| Q3 25 | $382.4M | $1.2B | ||
| Q2 25 | $383.2M | $961.0M | ||
| Q1 25 | $347.2M | $1.1B | ||
| Q4 24 | $326.4M | $975.0M | ||
| Q3 24 | $292.2M | $1.1B | ||
| Q2 24 | $270.5M | $894.0M | ||
| Q1 24 | $268.5M | $1.0B |
净利润
AROC
LNT
| Q4 25 | $116.8M | $142.0M | ||
| Q3 25 | $71.2M | $281.0M | ||
| Q2 25 | $63.4M | $174.0M | ||
| Q1 25 | $70.8M | $213.0M | ||
| Q4 24 | $59.8M | $150.0M | ||
| Q3 24 | $37.5M | $295.0M | ||
| Q2 24 | $34.4M | $87.0M | ||
| Q1 24 | $40.5M | $158.0M |
毛利率
AROC
LNT
| Q4 25 | 53.0% | 85.9% | ||
| Q3 25 | 48.5% | 86.3% | ||
| Q2 25 | 45.4% | 84.3% | ||
| Q1 25 | 47.4% | 86.0% | ||
| Q4 24 | 46.3% | 84.7% | ||
| Q3 24 | 44.4% | 84.7% | ||
| Q2 24 | 41.5% | 83.6% | ||
| Q1 24 | 42.1% | 85.3% |
营业利润率
AROC
LNT
| Q4 25 | 39.4% | 18.4% | ||
| Q3 25 | 25.3% | 28.8% | ||
| Q2 25 | 22.5% | 23.2% | ||
| Q1 25 | 26.5% | 22.8% | ||
| Q4 24 | 24.0% | 22.7% | ||
| Q3 24 | 18.1% | 29.0% | ||
| Q2 24 | 17.6% | 14.5% | ||
| Q1 24 | 20.0% | 21.5% |
净利率
AROC
LNT
| Q4 25 | 31.0% | 13.4% | ||
| Q3 25 | 18.6% | 23.2% | ||
| Q2 25 | 16.6% | 18.1% | ||
| Q1 25 | 20.4% | 18.9% | ||
| Q4 24 | 18.3% | 15.4% | ||
| Q3 24 | 12.8% | 27.3% | ||
| Q2 24 | 12.7% | 9.7% | ||
| Q1 24 | 15.1% | 15.3% |
每股收益(稀释后)
AROC
LNT
| Q4 25 | $0.67 | $0.54 | ||
| Q3 25 | $0.40 | $1.09 | ||
| Q2 25 | $0.36 | $0.68 | ||
| Q1 25 | $0.40 | $0.83 | ||
| Q4 24 | $0.35 | $0.58 | ||
| Q3 24 | $0.22 | $1.15 | ||
| Q2 24 | $0.22 | $0.34 | ||
| Q1 24 | $0.26 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $7.3B |
| 总资产 | $4.3B | $25.0B |
| 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
AROC
LNT
| Q4 25 | $1.6M | $556.0M | ||
| Q3 25 | $4.1M | $753.0M | ||
| Q2 25 | $5.9M | $329.0M | ||
| Q1 25 | $4.8M | $25.0M | ||
| Q4 24 | $4.4M | $81.0M | ||
| Q3 24 | $3.7M | $827.0M | ||
| Q2 24 | $919.0K | $92.0M | ||
| Q1 24 | $1.2M | $32.0M |
股东权益
AROC
LNT
| Q4 25 | $1.5B | $7.3B | ||
| Q3 25 | $1.4B | $7.3B | ||
| Q2 25 | $1.4B | $7.1B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $1.3B | $7.0B | ||
| Q3 24 | $1.3B | $7.0B | ||
| Q2 24 | $894.5M | $6.8B | ||
| Q1 24 | $882.1M | $6.8B |
总资产
AROC
LNT
| Q4 25 | $4.3B | $25.0B | ||
| Q3 25 | $4.4B | $24.6B | ||
| Q2 25 | $4.4B | $23.8B | ||
| Q1 25 | $4.0B | $22.9B | ||
| Q4 24 | $3.8B | $22.7B | ||
| Q3 24 | $3.8B | $22.8B | ||
| Q2 24 | $2.7B | $21.8B | ||
| Q1 24 | $2.7B | $21.2B |
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 | $269.0M |
| 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× | 1.89× |
| 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
AROC
LNT
| Q4 25 | $214.5M | $269.0M | ||
| Q3 25 | $164.5M | $408.0M | ||
| Q2 25 | $127.5M | $243.0M | ||
| Q1 25 | $115.6M | $249.0M | ||
| Q4 24 | $124.3M | $254.0M | ||
| Q3 24 | $96.9M | $351.0M | ||
| Q2 24 | $70.7M | $255.0M | ||
| Q1 24 | $137.7M | $307.0M |
自由现金流
AROC
LNT
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | $-103.0M | ||
| Q2 25 | $16.0M | $-179.0M | ||
| Q1 25 | $-52.5M | $-305.0M | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $26.9M | $-59.0M | ||
| Q2 24 | $-20.6M | $-137.0M | ||
| Q1 24 | $37.9M | $-171.0M |
自由现金流率
AROC
LNT
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | -8.5% | ||
| Q2 25 | 4.2% | -18.6% | ||
| Q1 25 | -15.1% | -27.0% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | -5.5% | ||
| Q2 24 | -7.6% | -15.3% | ||
| Q1 24 | 14.1% | -16.6% |
资本支出强度
AROC
LNT
| Q4 25 | 23.3% | — | ||
| Q3 25 | 35.3% | 42.2% | ||
| Q2 25 | 29.1% | 43.9% | ||
| Q1 25 | 48.4% | 49.1% | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 24.0% | 37.9% | ||
| Q2 24 | 33.7% | 43.8% | ||
| Q1 24 | 37.2% | 46.4% |
现金转化率
AROC
LNT
| Q4 25 | 1.84× | 1.89× | ||
| Q3 25 | 2.31× | 1.45× | ||
| Q2 25 | 2.01× | 1.40× | ||
| Q1 25 | 1.63× | 1.17× | ||
| Q4 24 | 2.08× | 1.69× | ||
| Q3 24 | 2.58× | 1.19× | ||
| Q2 24 | 2.05× | 2.93× | ||
| Q1 24 | 3.40× | 1.94× |
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% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |