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Archrock, Inc.（AROC）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Archrock, Inc.的1.1倍（$411.1M vs $377.1M），UiPath, Inc.净利率更高（48.4% vs 31.0%，领先17.4%），UiPath, Inc.同比增速更快（15.9% vs 15.5%），Archrock, Inc.自由现金流更多（$126.7M vs $25.1M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
AROC vs PATH — 直观对比
营收规模更大
PATH
是对方的1.1倍
$377.1M
营收增速更快
PATH
高出0.4%
15.5%
净利率更高
PATH
高出17.4%
31.0%
自由现金流更多
AROC
多$101.6M
$25.1M
两年增速更快
AROC
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $411.1M |
| 净利润 | $116.8M | $198.8M |
| 毛利率 | 53.0% | 83.3% |
| 营业利润率 | 39.4% | 3.2% |
| 净利率 | 31.0% | 48.4% |
| 营收同比 | 15.5% | 15.9% |
| 净利润同比 | 95.4% | 1966.2% |
| 每股收益（稀释后） | $0.67 | $0.37 |
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AROCPATH
| Q4 25 | $377.1M | $411.1M | ||
| Q3 25 | $382.4M | $361.7M | ||
| Q2 25 | $383.2M | $356.6M | ||
| Q1 25 | $347.2M | $423.6M | ||
| Q4 24 | $326.4M | $354.7M | ||
| Q3 24 | $292.2M | $316.3M | ||
| Q2 24 | $270.5M | $335.1M | ||
| Q1 24 | $268.5M | $405.3M |
净利润AROCPATH
| Q4 25 | $116.8M | $198.8M | ||
| Q3 25 | $71.2M | $1.6M | ||
| Q2 25 | $63.4M | $-22.6M | ||
| Q1 25 | $70.8M | $51.8M | ||
| Q4 24 | $59.8M | $-10.7M | ||
| Q3 24 | $37.5M | $-86.1M | ||
| Q2 24 | $34.4M | $-28.7M | ||
| Q1 24 | $40.5M | $33.9M |
毛利率AROCPATH
| Q4 25 | 53.0% | 83.3% | ||
| Q3 25 | 48.5% | 82.2% | ||
| Q2 25 | 45.4% | 82.1% | ||
| Q1 25 | 47.4% | 84.8% | ||
| Q4 24 | 46.3% | 82.0% | ||
| Q3 24 | 44.4% | 80.0% | ||
| Q2 24 | 41.5% | 83.5% | ||
| Q1 24 | 42.1% | 86.8% |
营业利润率AROCPATH
| Q4 25 | 39.4% | 3.2% | ||
| Q3 25 | 25.3% | -5.6% | ||
| Q2 25 | 22.5% | -4.6% | ||
| Q1 25 | 26.5% | 7.9% | ||
| Q4 24 | 24.0% | -12.2% | ||
| Q3 24 | 18.1% | -32.7% | ||
| Q2 24 | 17.6% | -14.8% | ||
| Q1 24 | 20.0% | 3.7% |
净利率AROCPATH
| Q4 25 | 31.0% | 48.4% | ||
| Q3 25 | 18.6% | 0.4% | ||
| Q2 25 | 16.6% | -6.3% | ||
| Q1 25 | 20.4% | 12.2% | ||
| Q4 24 | 18.3% | -3.0% | ||
| Q3 24 | 12.8% | -27.2% | ||
| Q2 24 | 12.7% | -8.6% | ||
| Q1 24 | 15.1% | 8.4% |
每股收益（稀释后）AROCPATH
| Q4 25 | $0.67 | $0.37 | ||
| Q3 25 | $0.40 | $0.00 | ||
| Q2 25 | $0.36 | $-0.04 | ||
| Q1 25 | $0.40 | $0.09 | ||
| Q4 24 | $0.35 | $-0.02 | ||
| Q3 24 | $0.22 | $-0.15 | ||
| Q2 24 | $0.22 | $-0.05 | ||
| Q1 24 | $0.26 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $4.3B | $2.9B |
| 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AROCPATH
| Q4 25 | $1.6M | $1.4B | ||
| Q3 25 | $4.1M | $1.4B | ||
| Q2 25 | $5.9M | $1.6B | ||
| Q1 25 | $4.8M | $1.6B | ||
| Q4 24 | $4.4M | $1.6B | ||
| Q3 24 | $3.7M | $1.7B | ||
| Q2 24 | $919.0K | $1.9B | ||
| Q1 24 | $1.2M | $1.9B |
股东权益AROCPATH
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $894.5M | $2.0B | ||
| Q1 24 | $882.1M | $2.0B |
总资产AROCPATH
| Q4 25 | $4.3B | $2.9B | ||
| Q3 25 | $4.4B | $2.6B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.0B | $2.9B | ||
| Q4 24 | $3.8B | $2.7B | ||
| Q3 24 | $3.8B | $2.7B | ||
| Q2 24 | $2.7B | $2.8B | ||
| Q1 24 | $2.7B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $25.1M |
| 自由现金流率自由现金流/营收 | 33.6% | 6.1% |
| 资本支出强度资本支出/营收 | 23.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.84× | 0.14× |
| 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AROCPATH
| Q4 25 | $214.5M | $28.3M | ||
| Q3 25 | $164.5M | $41.6M | ||
| Q2 25 | $127.5M | $119.0M | ||
| Q1 25 | $115.6M | $146.1M | ||
| Q4 24 | $124.3M | $28.1M | ||
| Q3 24 | $96.9M | $46.4M | ||
| Q2 24 | $70.7M | $100.0M | ||
| Q1 24 | $137.7M | $145.6M |
自由现金流AROCPATH
| Q4 25 | $126.7M | $25.1M | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | $106.2M | ||
| Q1 25 | $-52.5M | $138.7M | ||
| Q4 24 | $26.4M | $23.2M | ||
| Q3 24 | $26.9M | $45.0M | ||
| Q2 24 | $-20.6M | $98.8M | ||
| Q1 24 | $37.9M | $141.8M |
自由现金流率AROCPATH
| Q4 25 | 33.6% | 6.1% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | 29.8% | ||
| Q1 25 | -15.1% | 32.7% | ||
| Q4 24 | 8.1% | 6.5% | ||
| Q3 24 | 9.2% | 14.2% | ||
| Q2 24 | -7.6% | 29.5% | ||
| Q1 24 | 14.1% | 35.0% |
资本支出强度AROCPATH
| Q4 25 | 23.3% | 0.8% | ||
| Q3 25 | 35.3% | 0.0% | ||
| Q2 25 | 29.1% | 3.6% | ||
| Q1 25 | 48.4% | 1.7% | ||
| Q4 24 | 30.0% | 1.4% | ||
| Q3 24 | 24.0% | 0.4% | ||
| Q2 24 | 33.7% | 0.4% | ||
| Q1 24 | 37.2% | 0.9% |
现金转化率AROCPATH
| Q4 25 | 1.84× | 0.14× | ||
| Q3 25 | 2.31× | 26.25× | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.63× | 2.82× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | — | ||
| Q1 24 | 3.40× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
