AROC
Archrock, Inc.
+0.46 (+1.48%)31.51USD456K成交股數5.5B市值16.9本益比(近四季)3.7股價營收比-3.1%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 371M-3% | 374M+8% | – | 382M+31% | 383M+42% | 347M+29% | – | 292M+15% | 271M | 268M | – | 253M |
| 營業成本 | 127M | 126M | – | 130M | 146M | 125M | – | 114M | 114M | 113M | – | 112M |
| 毛利 | 173M-1% | 178M+8% | – | 185M+43% | 174M+55% | 164M+46% | – | 130M-8% | 112M | 113M | – | 141M |
| 毛利率 | 46.6% | 47.5% | – | 48.5% | 45.4% | 47.4% | – | 44.4% | 41.5% | 42.1% | – | 55.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.6M | 45.2M | – | 37.7M | 36.2M | 37.2M | – | 34.1M | 31.2M | 31.7M | – | 28.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 66.7M+5% | 73.8M+4% | – | 71.2M+90% | 63.4M+84% | 70.9M+75% | – | 37.5M+22% | 34.4M | 40.5M | – | 30.9M |
| 淨利率 | 18.0% | 19.7% | – | 18.6% | 16.6% | 20.4% | – | 12.8% | 12.7% | 15.1% | – | 12.2% |
| 稀釋 EPS | 0.38+6% | 0.41+2% | – | 0.40+82% | 0.36+64% | 0.40+54% | – | 0.22+10% | 0.22 | 0.26 | – | 0.20 |
| 稀釋股數 | 175M | 174M | – | 175M | 175M | 174M | – | 166M | 155M | 155M | – | 154M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0M | 4.5M | 1.6M | 4.1M | 5.9M | 4.8M | 4.4M | 3.7M | 919K | 1.2M | 1.3M | 482K |
| 應收帳款 | 215M | 179M | 142M | 180M | 172M | 158M | 132M | 141M | 108M | 95.9M | 120M | 125M |
| 存貨 | 112M | 110M | 110M | 112M | 107M | 94.8M | 89.7M | 84.4M | 79.2M | 80.4M | 81.8M | 87.9M |
| 總資產 | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B | 4.0B | 3.8B | 3.8B | 2.7B | 2.7B | 2.7B | 2.7B |
| 有息負債 | 2.3B | 2.4B | 2.4B | 2.6B | 2.6B | 2.3B | 2.2B | 2.2B | 1.6B | 1.6B | 1.6B | 1.6B |
| 總負債 | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 2.6B | 2.5B | 2.5B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 894M | 882M | 871M | 861M |
| 負債比 | 65.1% | 65.4% | 65.7% | 67.7% | 68.2% | 66.0% | 65.4% | 66.2% | 67.0% | 66.9% | 67.2% | 67.8% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.4B | −2.4B | −2.6B | −2.6B | −2.3B | −2.2B | −2.2B | −1.6B | −1.6B | −1.6B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 186M+61% | – | – | – | 116M-16% | – | – | – | 138M | – | – |
| 資本支出 | – | 113M | – | – | – | 168M | – | – | – | 99.8M | – | – |
| 自由現金流 | – | 72.4M-238% | – | – | – | −52.5M-238% | – | – | – | 37.9M | – | – |
| 折舊攤銷 | 71.5M | 69.7M | – | 67.1M | 63.1M | 57.6M | – | 48.4M | 43.9M | 42.8M | – | 42.2M |
| 買回庫藏股 | – | 4.4M | – | – | – | 223K | – | – | – | 1.2M | – | – |
| 現金股利 | 38.6M | 39.9M | 36.9M | 36.9M | 33.6M | 34.2M | 30.7M | 27.9M | 25.8M | 26.0M | 24.2M | 24.3M |
| 自由現金流率 | – | 19.4% | – | – | – | -15.1% | – | – | – | 14.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Contract Operations | 1.3B | 85.4% | +29.8% |
|---|---|---|---|
| Aftermarket Services | 218M | 14.6% | +22.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5B | +28.7% | 322M | 21.6% | 1.83 | 120M |
| FY2024 | 1.2B | +16.9% | 172M | 14.9% | 1.05 | 70.6M |
| FY2023 | 990M | +17.1% | 105M | 10.6% | 0.67 | 11.6M |
| FY2022 | 846M | +8.2% | 44.3M | 5.2% | 0.28 | −36.4M |
| FY2021 | 781M | -10.7% | 28.2M | 3.6% | 0.18 | 140M |
| FY2020 | 875M | -9.4% | −68.4M | -7.8% | -0.46 | 195M |
| FY2019 | 965M | +6.7% | 97.3M | 10.1% | 0.70 | −95.1M |
| FY2018 | 904M | – | 21.1M | 2.3% | 0.19 | −93.2M |