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Archrock, Inc.（AROC）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.0倍（$377.1M vs $375.3M），Archrock, Inc.净利率更高（31.0% vs 24.9%，领先6.0%），ROYAL GOLD INC同比增速更快（85.3% vs 15.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 18.5%）
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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
AROC vs RGLD — 直观对比
营收规模更大
AROC
是对方的1.0倍
$375.3M
营收增速更快
RGLD
高出69.8%
15.5%
净利率更高
AROC
高出6.0%
24.9%
两年增速更快
RGLD
近两年复合增速
18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $375.3M |
| 净利润 | $116.8M | $93.6M |
| 毛利率 | 53.0% | 64.6% |
| 营业利润率 | 39.4% | 56.2% |
| 净利率 | 31.0% | 24.9% |
| 营收同比 | 15.5% | 85.3% |
| 净利润同比 | 95.4% | -12.8% |
| 每股收益（稀释后） | $0.67 | $1.04 |
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AROCRGLD
| Q4 25 | $377.1M | $375.3M | ||
| Q3 25 | $382.4M | $252.1M | ||
| Q2 25 | $383.2M | $209.6M | ||
| Q1 25 | $347.2M | $193.4M | ||
| Q4 24 | $326.4M | $202.6M | ||
| Q3 24 | $292.2M | $193.8M | ||
| Q2 24 | $270.5M | $174.1M | ||
| Q1 24 | $268.5M | $148.9M |
净利润AROCRGLD
| Q4 25 | $116.8M | $93.6M | ||
| Q3 25 | $71.2M | $126.8M | ||
| Q2 25 | $63.4M | $132.3M | ||
| Q1 25 | $70.8M | $113.5M | ||
| Q4 24 | $59.8M | $107.4M | ||
| Q3 24 | $37.5M | $96.2M | ||
| Q2 24 | $34.4M | $81.2M | ||
| Q1 24 | $40.5M | $47.2M |
毛利率AROCRGLD
| Q4 25 | 53.0% | 64.6% | ||
| Q3 25 | 48.5% | 73.6% | ||
| Q2 25 | 45.4% | 72.6% | ||
| Q1 25 | 47.4% | 69.4% | ||
| Q4 24 | 46.3% | 70.3% | ||
| Q3 24 | 44.4% | 66.6% | ||
| Q2 24 | 41.5% | 64.7% | ||
| Q1 24 | 42.1% | 58.4% |
营业利润率AROCRGLD
| Q4 25 | 39.4% | 56.2% | ||
| Q3 25 | 25.3% | 64.4% | ||
| Q2 25 | 22.5% | 67.7% | ||
| Q1 25 | 26.5% | 63.6% | ||
| Q4 24 | 24.0% | 65.9% | ||
| Q3 24 | 18.1% | 61.3% | ||
| Q2 24 | 17.6% | 58.6% | ||
| Q1 24 | 20.0% | 50.7% |
净利率AROCRGLD
| Q4 25 | 31.0% | 24.9% | ||
| Q3 25 | 18.6% | 50.3% | ||
| Q2 25 | 16.6% | 63.1% | ||
| Q1 25 | 20.4% | 58.7% | ||
| Q4 24 | 18.3% | 53.0% | ||
| Q3 24 | 12.8% | 49.7% | ||
| Q2 24 | 12.7% | 46.6% | ||
| Q1 24 | 15.1% | 31.7% |
每股收益（稀释后）AROCRGLD
| Q4 25 | $0.67 | $1.04 | ||
| Q3 25 | $0.40 | $1.92 | ||
| Q2 25 | $0.36 | $2.01 | ||
| Q1 25 | $0.40 | $1.72 | ||
| Q4 24 | $0.35 | $1.63 | ||
| Q3 24 | $0.22 | $1.46 | ||
| Q2 24 | $0.22 | $1.23 | ||
| Q1 24 | $0.26 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $7.2B |
| 总资产 | $4.3B | $9.5B |
| 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AROCRGLD
| Q4 25 | $1.6M | $233.7M | ||
| Q3 25 | $4.1M | $172.8M | ||
| Q2 25 | $5.9M | $248.2M | ||
| Q1 25 | $4.8M | $240.8M | ||
| Q4 24 | $4.4M | $195.5M | ||
| Q3 24 | $3.7M | $127.9M | ||
| Q2 24 | $919.0K | $74.2M | ||
| Q1 24 | $1.2M | $137.9M |
总债务AROCRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益AROCRGLD
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $894.5M | $3.0B | ||
| Q1 24 | $882.1M | $2.9B |
总资产AROCRGLD
| Q4 25 | $4.3B | $9.5B | ||
| Q3 25 | $4.4B | $4.5B | ||
| Q2 25 | $4.4B | $3.6B | ||
| Q1 25 | $4.0B | $3.5B | ||
| Q4 24 | $3.8B | $3.4B | ||
| Q3 24 | $3.8B | $3.3B | ||
| Q2 24 | $2.7B | $3.3B | ||
| Q1 24 | $2.7B | $3.3B |
负债/权益比AROCRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $241.7M |
| 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× | 2.58× |
| 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AROCRGLD
| Q4 25 | $214.5M | $241.7M | ||
| Q3 25 | $164.5M | $174.0M | ||
| Q2 25 | $127.5M | $152.8M | ||
| Q1 25 | $115.6M | $136.4M | ||
| Q4 24 | $124.3M | $141.1M | ||
| Q3 24 | $96.9M | $136.7M | ||
| Q2 24 | $70.7M | $113.5M | ||
| Q1 24 | $137.7M | $138.3M |
自由现金流AROCRGLD
| Q4 25 | $126.7M | — | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | — | ||
| Q3 24 | $26.9M | — | ||
| Q2 24 | $-20.6M | — | ||
| Q1 24 | $37.9M | — |
自由现金流率AROCRGLD
| Q4 25 | 33.6% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 14.1% | — |
资本支出强度AROCRGLD
| Q4 25 | 23.3% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 29.1% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 33.7% | — | ||
| Q1 24 | 37.2% | — |
现金转化率AROCRGLD
| Q4 25 | 1.84× | 2.58× | ||
| Q3 25 | 2.31× | 1.37× | ||
| Q2 25 | 2.01× | 1.15× | ||
| Q1 25 | 1.63× | 1.20× | ||
| Q4 24 | 2.08× | 1.31× | ||
| Q3 24 | 2.58× | 1.42× | ||
| Q2 24 | 2.05× | 1.40× | ||
| Q1 24 | 3.40× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
