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Archrock, Inc.(AROC)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的1.8倍($377.1M vs $212.2M),Archrock, Inc.净利率更高(31.0% vs 18.8%,领先12.2%),Archrock, Inc.同比增速更快(15.5% vs 8.6%),过去两年Archrock, Inc.的营收复合增速更高(18.5% vs 11.1%)
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
AROC vs RAMP — 直观对比
营收规模更大
AROC
是对方的1.8倍
$212.2M
营收增速更快
AROC
高出6.9%
8.6%
净利率更高
AROC
高出12.2%
18.8%
两年增速更快
AROC
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $377.1M | $212.2M |
| 净利润 | $116.8M | $39.9M |
| 毛利率 | 53.0% | 71.9% |
| 营业利润率 | 39.4% | 18.6% |
| 净利率 | 31.0% | 18.8% |
| 营收同比 | 15.5% | 8.6% |
| 净利润同比 | 95.4% | 255.7% |
| 每股收益(稀释后) | $0.67 | $0.62 |
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
RAMP
| Q4 25 | $377.1M | $212.2M | ||
| Q3 25 | $382.4M | $199.8M | ||
| Q2 25 | $383.2M | $194.8M | ||
| Q1 25 | $347.2M | $188.7M | ||
| Q4 24 | $326.4M | $195.4M | ||
| Q3 24 | $292.2M | $185.5M | ||
| Q2 24 | $270.5M | $176.0M | ||
| Q1 24 | $268.5M | $171.9M |
净利润
AROC
RAMP
| Q4 25 | $116.8M | $39.9M | ||
| Q3 25 | $71.2M | $27.4M | ||
| Q2 25 | $63.4M | $7.7M | ||
| Q1 25 | $70.8M | $-6.3M | ||
| Q4 24 | $59.8M | $11.2M | ||
| Q3 24 | $37.5M | $1.7M | ||
| Q2 24 | $34.4M | $-7.5M | ||
| Q1 24 | $40.5M | $-5.4M |
毛利率
AROC
RAMP
| Q4 25 | 53.0% | 71.9% | ||
| Q3 25 | 48.5% | 70.2% | ||
| Q2 25 | 45.4% | 70.1% | ||
| Q1 25 | 47.4% | 69.3% | ||
| Q4 24 | 46.3% | 71.9% | ||
| Q3 24 | 44.4% | 72.4% | ||
| Q2 24 | 41.5% | 70.6% | ||
| Q1 24 | 42.1% | 72.2% |
营业利润率
AROC
RAMP
| Q4 25 | 39.4% | 18.6% | ||
| Q3 25 | 25.3% | 10.7% | ||
| Q2 25 | 22.5% | 3.7% | ||
| Q1 25 | 26.5% | -6.1% | ||
| Q4 24 | 24.0% | 7.5% | ||
| Q3 24 | 18.1% | 4.0% | ||
| Q2 24 | 17.6% | -3.0% | ||
| Q1 24 | 20.0% | -8.3% |
净利率
AROC
RAMP
| Q4 25 | 31.0% | 18.8% | ||
| Q3 25 | 18.6% | 13.7% | ||
| Q2 25 | 16.6% | 4.0% | ||
| Q1 25 | 20.4% | -3.3% | ||
| Q4 24 | 18.3% | 5.7% | ||
| Q3 24 | 12.8% | 0.9% | ||
| Q2 24 | 12.7% | -4.3% | ||
| Q1 24 | 15.1% | -3.1% |
每股收益(稀释后)
AROC
RAMP
| Q4 25 | $0.67 | $0.62 | ||
| Q3 25 | $0.40 | $0.42 | ||
| Q2 25 | $0.36 | $0.12 | ||
| Q1 25 | $0.40 | $-0.10 | ||
| Q4 24 | $0.35 | $0.17 | ||
| Q3 24 | $0.22 | $0.03 | ||
| Q2 24 | $0.22 | $-0.11 | ||
| Q1 24 | $0.26 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $962.3M |
| 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
AROC
RAMP
| Q4 25 | $1.6M | $403.4M | ||
| Q3 25 | $4.1M | $376.9M | ||
| Q2 25 | $5.9M | $371.1M | ||
| Q1 25 | $4.8M | $420.8M | ||
| Q4 24 | $4.4M | $384.3M | ||
| Q3 24 | $3.7M | $348.4M | ||
| Q2 24 | $919.0K | $342.7M | ||
| Q1 24 | $1.2M | $368.9M |
股东权益
AROC
RAMP
| Q4 25 | $1.5B | $962.3M | ||
| Q3 25 | $1.4B | $943.8M | ||
| Q2 25 | $1.4B | $947.8M | ||
| Q1 25 | $1.3B | $948.9M | ||
| Q4 24 | $1.3B | $957.7M | ||
| Q3 24 | $1.3B | $932.1M | ||
| Q2 24 | $894.5M | $951.9M | ||
| Q1 24 | $882.1M | $949.1M |
总资产
AROC
RAMP
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.4B | $1.2B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.0B | $1.3B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.8B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
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 | — |
| 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% | 0.1% |
| 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
AROC
RAMP
| Q4 25 | $214.5M | — | ||
| Q3 25 | $164.5M | $57.4M | ||
| Q2 25 | $127.5M | $-15.8M | ||
| Q1 25 | $115.6M | — | ||
| Q4 24 | $124.3M | $45.1M | ||
| Q3 24 | $96.9M | $55.6M | ||
| Q2 24 | $70.7M | $-9.3M | ||
| Q1 24 | $137.7M | — |
自由现金流
AROC
RAMP
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | $56.8M | ||
| Q2 25 | $16.0M | $-16.2M | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | $44.8M | ||
| Q3 24 | $26.9M | $55.4M | ||
| Q2 24 | $-20.6M | $-9.6M | ||
| Q1 24 | $37.9M | — |
自由现金流率
AROC
RAMP
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | 28.4% | ||
| Q2 25 | 4.2% | -8.3% | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | 22.9% | ||
| Q3 24 | 9.2% | 29.8% | ||
| Q2 24 | -7.6% | -5.4% | ||
| Q1 24 | 14.1% | — |
资本支出强度
AROC
RAMP
| Q4 25 | 23.3% | 0.1% | ||
| Q3 25 | 35.3% | 0.3% | ||
| Q2 25 | 29.1% | 0.2% | ||
| Q1 25 | 48.4% | 0.2% | ||
| Q4 24 | 30.0% | 0.1% | ||
| Q3 24 | 24.0% | 0.1% | ||
| Q2 24 | 33.7% | 0.1% | ||
| Q1 24 | 37.2% | 1.0% |
现金转化率
AROC
RAMP
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | 2.09× | ||
| Q2 25 | 2.01× | -2.04× | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | 4.02× | ||
| Q3 24 | 2.58× | 32.10× | ||
| 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% |
RAMP
暂无分部数据