Archrock, Inc.
AROCUS売上高
$1.5B
百万USD
営業利益
-
百万USD
純利益
$322M
百万USD
ROE
21.6%
最新FY
EPS
$1.83
USD / 株
配当
$0.80
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $195M | $4M | - |
| FY2021 | Q2 | $196M | $9M | $0.06 |
| FY2021 | Q3 | $195M | $9M | $0.06 |
| FY2021 | FY | $781M | $28M | $0.18 |
| FY2022 | Q1 | $197M | $2M | $0.01 |
| FY2022 | Q2 | $216M | $17M | $0.11 |
| FY2022 | Q3 | $214M | $15M | $0.10 |
| FY2022 | FY | $846M | $44M | $0.28 |
| FY2023 | Q1 | $230M | $16M | $0.10 |
| FY2023 | Q2 | $248M | $25M | $0.16 |
| FY2023 | Q3 | $253M | $31M | $0.20 |
| FY2023 | FY | $990M | $105M | $0.67 |
| FY2024 | Q1 | $268M | $41M | $0.26 |
| FY2024 | Q2 | $271M | $34M | $0.22 |
| FY2024 | Q3 | $292M | $38M | $0.22 |
| FY2024 | FY | $1.2B | $172M | $1.05 |
| FY2025 | Q1 | $347M | $71M | $0.40 |
| FY2025 | Q2 | $383M | $63M | $0.36 |
| FY2025 | Q3 | $382M | $71M | $0.40 |
| FY2025 | FY | $1.5B | $322M | $1.83 |
| FY2026 | Q1 | $374M | $74M | $0.41 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $904M | $965M | $875M | $781M | $846M | $990M | $1.2B | $1.5B |
| 営業利益 | - | - | - | - | - | - | - | - | - | - |
| 純利益 | $-55M | $19M | $21M | $97M | $-68M | $28M | $44M | $105M | $172M | $322M |
| 総資産 | $2.4B | $2.4B | $2.6B | $3.1B | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | $4.3B |
| 純資産 | $685M | $736M | $842M | $1.1B | $936M | - | - | - | - | - |
| 自己資本 | $719M | $777M | $842M | - | - | $891M | $861M | $871M | $1.3B | $1.5B |
| 営業CF | $274M | $202M | $226M | $290M | $335M | $237M | $203M | $310M | $430M | $622M |
| EPS | $-0.80 | - | - | - | - | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 |
| BPS | $10.19 | $10.95 | $6.45 | - | - | $5.74 | $5.49 | $5.57 | $7.55 | $8.53 |
| ROE | -7.6% | 2.4% | 2.5% | - | - | 3.2% | 5.1% | 12.1% | 13.0% | 21.6% |