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Archrock, Inc.（AROC）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.7倍（$377.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 15.5%），Archrock, Inc.自由现金流更多（$126.7M vs $26.2M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
AROC vs ROCK — 直观对比
营收规模更大
AROC
是对方的1.7倍
$225.0M
营收增速更快
ROCK
高出9.4%
15.5%
自由现金流更多
AROC
多$100.5M
$26.2M
两年增速更快
AROC
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $225.0M |
| 净利润 | $116.8M | — |
| 毛利率 | 53.0% | 25.3% |
| 营业利润率 | 39.4% | 7.9% |
| 净利率 | 31.0% | — |
| 营收同比 | 15.5% | 24.9% |
| 净利润同比 | 95.4% | — |
| 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AROCROCK
| Q4 25 | $377.1M | $225.0M | ||
| Q3 25 | $382.4M | $310.9M | ||
| Q2 25 | $383.2M | $309.5M | ||
| Q1 25 | $347.2M | $290.0M | ||
| Q4 24 | $326.4M | $180.1M | ||
| Q3 24 | $292.2M | $277.1M | ||
| Q2 24 | $270.5M | $273.6M | ||
| Q1 24 | $268.5M | $292.5M |
净利润AROCROCK
| Q4 25 | $116.8M | — | ||
| Q3 25 | $71.2M | $-89.1M | ||
| Q2 25 | $63.4M | $26.0M | ||
| Q1 25 | $70.8M | $21.1M | ||
| Q4 24 | $59.8M | — | ||
| Q3 24 | $37.5M | $34.0M | ||
| Q2 24 | $34.4M | $32.2M | ||
| Q1 24 | $40.5M | $24.9M |
毛利率AROCROCK
| Q4 25 | 53.0% | 25.3% | ||
| Q3 25 | 48.5% | 26.6% | ||
| Q2 25 | 45.4% | 28.4% | ||
| Q1 25 | 47.4% | 26.8% | ||
| Q4 24 | 46.3% | 29.0% | ||
| Q3 24 | 44.4% | 29.4% | ||
| Q2 24 | 41.5% | 30.5% | ||
| Q1 24 | 42.1% | 28.9% |
营业利润率AROCROCK
| Q4 25 | 39.4% | 7.9% | ||
| Q3 25 | 25.3% | 12.8% | ||
| Q2 25 | 22.5% | 12.8% | ||
| Q1 25 | 26.5% | 8.8% | ||
| Q4 24 | 24.0% | 13.3% | ||
| Q3 24 | 18.1% | 15.6% | ||
| Q2 24 | 17.6% | 14.9% | ||
| Q1 24 | 20.0% | 10.8% |
净利率AROCROCK
| Q4 25 | 31.0% | — | ||
| Q3 25 | 18.6% | -28.6% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 20.4% | 7.3% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 12.8% | 12.3% | ||
| Q2 24 | 12.7% | 11.8% | ||
| Q1 24 | 15.1% | 8.5% |
每股收益（稀释后）AROCROCK
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | $-2.98 | ||
| Q2 25 | $0.36 | $0.87 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | $1.11 | ||
| Q2 24 | $0.22 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.5B | $950.4M |
| 总资产 | $4.3B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AROCROCK
| Q4 25 | $1.6M | $115.7M | ||
| Q3 25 | $4.1M | $89.4M | ||
| Q2 25 | $5.9M | $43.3M | ||
| Q1 25 | $4.8M | $25.1M | ||
| Q4 24 | $4.4M | $269.5M | ||
| Q3 24 | $3.7M | $228.9M | ||
| Q2 24 | $919.0K | $179.1M | ||
| Q1 24 | $1.2M | $146.7M |
总债务AROCROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AROCROCK
| Q4 25 | $1.5B | $950.4M | ||
| Q3 25 | $1.4B | $951.8M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.3B | $1.0B | ||
| Q2 24 | $894.5M | $975.7M | ||
| Q1 24 | $882.1M | $940.2M |
总资产AROCROCK
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.7B | $1.3B |
负债/权益比AROCROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $26.2M |
| 自由现金流率自由现金流/营收 | 33.6% | 11.7% |
| 资本支出强度资本支出/营收 | 23.3% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流AROCROCK
| Q4 25 | $214.5M | $35.5M | ||
| Q3 25 | $164.5M | $73.0M | ||
| Q2 25 | $127.5M | $44.9M | ||
| Q1 25 | $115.6M | $13.7M | ||
| Q4 24 | $124.3M | $19.9M | ||
| Q3 24 | $96.9M | $64.7M | ||
| Q2 24 | $70.7M | $36.5M | ||
| Q1 24 | $137.7M | $53.2M |
自由现金流AROCROCK
| Q4 25 | $126.7M | $26.2M | ||
| Q3 25 | $29.5M | $64.8M | ||
| Q2 25 | $16.0M | $27.3M | ||
| Q1 25 | $-52.5M | $2.3M | ||
| Q4 24 | $26.4M | $14.1M | ||
| Q3 24 | $26.9M | $60.5M | ||
| Q2 24 | $-20.6M | $33.5M | ||
| Q1 24 | $37.9M | $48.8M |
自由现金流率AROCROCK
| Q4 25 | 33.6% | 11.7% | ||
| Q3 25 | 7.7% | 20.8% | ||
| Q2 25 | 4.2% | 8.8% | ||
| Q1 25 | -15.1% | 0.8% | ||
| Q4 24 | 8.1% | 7.8% | ||
| Q3 24 | 9.2% | 21.8% | ||
| Q2 24 | -7.6% | 12.2% | ||
| Q1 24 | 14.1% | 16.7% |
资本支出强度AROCROCK
| Q4 25 | 23.3% | 4.1% | ||
| Q3 25 | 35.3% | 2.6% | ||
| Q2 25 | 29.1% | 5.7% | ||
| Q1 25 | 48.4% | 3.9% | ||
| Q4 24 | 30.0% | 3.3% | ||
| Q3 24 | 24.0% | 1.5% | ||
| Q2 24 | 33.7% | 1.1% | ||
| Q1 24 | 37.2% | 1.5% |
现金转化率AROCROCK
| Q4 25 | 1.84× | — | ||
| Q3 25 | 2.31× | — | ||
| Q2 25 | 2.01× | 1.73× | ||
| Q1 25 | 1.63× | 0.65× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.58× | 1.90× | ||
| Q2 24 | 2.05× | 1.13× | ||
| Q1 24 | 3.40× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
