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Archrock, Inc.（AROC）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.7倍（$377.1M vs $217.4M），Archrock, Inc.净利率更高（31.0% vs 1.4%，领先29.5%），Archrock, Inc.同比增速更快（15.5% vs 0.5%），Archrock, Inc.自由现金流更多（$126.7M vs $36.4M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
AROC vs RPD — 直观对比
营收规模更大
AROC
是对方的1.7倍
$217.4M
营收增速更快
AROC
高出15.0%
0.5%
净利率更高
AROC
高出29.5%
1.4%
自由现金流更多
AROC
多$90.3M
$36.4M
两年增速更快
AROC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $217.4M |
| 净利润 | $116.8M | $3.1M |
| 毛利率 | 53.0% | 68.9% |
| 营业利润率 | 39.4% | 1.0% |
| 净利率 | 31.0% | 1.4% |
| 营收同比 | 15.5% | 0.5% |
| 净利润同比 | 95.4% | 44.1% |
| 每股收益（稀释后） | $0.67 | $0.05 |
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AROCRPD
| Q4 25 | $377.1M | $217.4M | ||
| Q3 25 | $382.4M | $218.0M | ||
| Q2 25 | $383.2M | $214.2M | ||
| Q1 25 | $347.2M | $210.3M | ||
| Q4 24 | $326.4M | $216.3M | ||
| Q3 24 | $292.2M | $214.7M | ||
| Q2 24 | $270.5M | $208.0M | ||
| Q1 24 | $268.5M | $205.1M |
净利润AROCRPD
| Q4 25 | $116.8M | $3.1M | ||
| Q3 25 | $71.2M | $9.8M | ||
| Q2 25 | $63.4M | $8.3M | ||
| Q1 25 | $70.8M | $2.1M | ||
| Q4 24 | $59.8M | $2.2M | ||
| Q3 24 | $37.5M | $15.4M | ||
| Q2 24 | $34.4M | $6.5M | ||
| Q1 24 | $40.5M | $1.4M |
毛利率AROCRPD
| Q4 25 | 53.0% | 68.9% | ||
| Q3 25 | 48.5% | 70.2% | ||
| Q2 25 | 45.4% | 70.6% | ||
| Q1 25 | 47.4% | 71.7% | ||
| Q4 24 | 46.3% | 69.5% | ||
| Q3 24 | 44.4% | 70.6% | ||
| Q2 24 | 41.5% | 70.7% | ||
| Q1 24 | 42.1% | 70.3% |
营业利润率AROCRPD
| Q4 25 | 39.4% | 1.0% | ||
| Q3 25 | 25.3% | 2.7% | ||
| Q2 25 | 22.5% | 1.6% | ||
| Q1 25 | 26.5% | -0.0% | ||
| Q4 24 | 24.0% | 3.4% | ||
| Q3 24 | 18.1% | 6.0% | ||
| Q2 24 | 17.6% | 2.5% | ||
| Q1 24 | 20.0% | 4.7% |
净利率AROCRPD
| Q4 25 | 31.0% | 1.4% | ||
| Q3 25 | 18.6% | 4.5% | ||
| Q2 25 | 16.6% | 3.9% | ||
| Q1 25 | 20.4% | 1.0% | ||
| Q4 24 | 18.3% | 1.0% | ||
| Q3 24 | 12.8% | 7.2% | ||
| Q2 24 | 12.7% | 3.1% | ||
| Q1 24 | 15.1% | 0.7% |
每股收益（稀释后）AROCRPD
| Q4 25 | $0.67 | $0.05 | ||
| Q3 25 | $0.40 | $0.15 | ||
| Q2 25 | $0.36 | $0.13 | ||
| Q1 25 | $0.40 | $0.03 | ||
| Q4 24 | $0.35 | $0.08 | ||
| Q3 24 | $0.22 | $0.21 | ||
| Q2 24 | $0.22 | $0.09 | ||
| Q1 24 | $0.26 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $154.7M |
| 总资产 | $4.3B | $1.7B |
| 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AROCRPD
| Q4 25 | $1.6M | $474.7M | ||
| Q3 25 | $4.1M | $407.1M | ||
| Q2 25 | $5.9M | $511.7M | ||
| Q1 25 | $4.8M | $493.5M | ||
| Q4 24 | $4.4M | $521.7M | ||
| Q3 24 | $3.7M | $443.7M | ||
| Q2 24 | $919.0K | $442.6M | ||
| Q1 24 | $1.2M | $411.7M |
股东权益AROCRPD
| Q4 25 | $1.5B | $154.7M | ||
| Q3 25 | $1.4B | $127.2M | ||
| Q2 25 | $1.4B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.3B | $17.7M | ||
| Q3 24 | $1.3B | $-5.1M | ||
| Q2 24 | $894.5M | $-52.6M | ||
| Q1 24 | $882.1M | $-86.4M |
总资产AROCRPD
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $3.8B | $1.7B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.7B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 33.6% | 16.8% |
| 资本支出强度资本支出/营收 | 23.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.84× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $119.6M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AROCRPD
| Q4 25 | $214.5M | $37.6M | ||
| Q3 25 | $164.5M | $39.0M | ||
| Q2 25 | $127.5M | $47.5M | ||
| Q1 25 | $115.6M | $29.8M | ||
| Q4 24 | $124.3M | $63.8M | ||
| Q3 24 | $96.9M | $44.0M | ||
| Q2 24 | $70.7M | $32.9M | ||
| Q1 24 | $137.7M | $31.1M |
自由现金流AROCRPD
| Q4 25 | $126.7M | $36.4M | ||
| Q3 25 | $29.5M | $34.8M | ||
| Q2 25 | $16.0M | $46.6M | ||
| Q1 25 | $-52.5M | $28.4M | ||
| Q4 24 | $26.4M | $62.6M | ||
| Q3 24 | $26.9M | $42.6M | ||
| Q2 24 | $-20.6M | $32.6M | ||
| Q1 24 | $37.9M | $30.4M |
自由现金流率AROCRPD
| Q4 25 | 33.6% | 16.8% | ||
| Q3 25 | 7.7% | 16.0% | ||
| Q2 25 | 4.2% | 21.8% | ||
| Q1 25 | -15.1% | 13.5% | ||
| Q4 24 | 8.1% | 28.9% | ||
| Q3 24 | 9.2% | 19.9% | ||
| Q2 24 | -7.6% | 15.7% | ||
| Q1 24 | 14.1% | 14.8% |
资本支出强度AROCRPD
| Q4 25 | 23.3% | 0.5% | ||
| Q3 25 | 35.3% | 1.9% | ||
| Q2 25 | 29.1% | 0.4% | ||
| Q1 25 | 48.4% | 0.6% | ||
| Q4 24 | 30.0% | 0.5% | ||
| Q3 24 | 24.0% | 0.6% | ||
| Q2 24 | 33.7% | 0.1% | ||
| Q1 24 | 37.2% | 0.3% |
现金转化率AROCRPD
| Q4 25 | 1.84× | 12.01× | ||
| Q3 25 | 2.31× | 3.97× | ||
| Q2 25 | 2.01× | 5.70× | ||
| Q1 25 | 1.63× | 14.14× | ||
| Q4 24 | 2.08× | 29.36× | ||
| Q3 24 | 2.58× | 2.85× | ||
| Q2 24 | 2.05× | 5.03× | ||
| Q1 24 | 3.40× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
