ARGAN INCAGX财报
NYSE · 工业 · 建筑 - 特种行业承包商
Argan Inc.是一家控股企业，主营工程设计、施工建设、项目管理及咨询服务，核心业务覆盖发电、电信、工业基建与可再生能源领域，主要服务北美地区的公营及私营部门客户。
营收
$227.0M
毛利润
$31.1M
营业利润
$18.7M
净利润
$18.2M
毛利率
13.7%
营业利润率
8.2%
净利率
8.0%
同比增长
60.6%
EPS
$1.31
资金流向
ARGAN INC Q2 2025 财务摘要
ARGAN INC Q2 2025营收 $227.0M（同比增长 60.6%），净利润 $18.2M（同比增长 42.5%）（净利率 8.0%）。销售成本 $195.9M，运营费用 $12.4M。
核心财务指标
| 总营收 | $227.0M |
|---|---|
| 净利润 | $18.2M |
| 毛利率 | 13.7% |
| 营业利润率 | 8.2% |
| 报告期 | Q2 2025 |
营收拆解
ARGAN INC Q2 2025营收 $227.0M 共来自 3 个业务板块，最大板块 Power Industry Services 贡献 $173.8M（占 76.5%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Power Industry Services | $173.8M | 76.5% |
| Industrial Construction Services | $49.6M | 21.9% |
| Telecommunications Infrastructure Services | $3.6M | 1.6% |
ARGAN INC 分部营收 — 季度趋势
ARGAN INC 过去 4 个季度各业务板块营收走势，展示 Power Industry Services and Industrial Construction Services 等业务的变化。
| 业务分部 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Power Industry Services | $195.5M | $196.9M | — | $196.9M |
| Industrial Construction Services | $49.4M | $36.1M | — | — |
| Telecommunications Infrastructure Services | $6.3M | $4.7M | — | $2.6M |
ARGAN INC 年度营收
ARGAN INC 历年营收汇总，含各年度总量（例如 2025 年营收为 $874.2M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $874.2M |
| 2024 | $573.3M |
| 2023 | $455.0M |
| 2022 | $509.4M |
ARGAN INC 季度营收与净利润历史
ARGAN INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2026 | $251.2M | -2.3% | $30.7M | 12.2% |
| Q2 2026 | $237.7M | +4.7% | $35.3M | 14.8% |
| Q1 2026 | $193.7M | +22.8% | $22.6M | 11.6% |
| Q4 2025 | $232.5M | +41.3% | $31.4M | 13.5% |
| Q3 2025 | $257.0M | +56.9% | $28.0M | 10.9% |
| Q2 2025 | $227.0M | +60.6% | $18.2M | 8.0% |
| Q1 2025 | $157.7M | +52.1% | $7.9M | 5.0% |
| Q4 2024 | $164.6M | +38.5% | $12.0M | 7.3% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $164.6M | $157.7M | $227.0M | $257.0M | $232.5M | $193.7M | $237.7M | $251.2M |
| 同比增长 | 38.5% | 52.1% | 60.6% | 56.9% | 41.3% | 22.8% | 4.7% | -2.3% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $598.2M | $624.4M | $726.6M | $768.9M | $836.2M | $792.2M | $882.7M | $1.05B |
| 总负债 | $307.3M | $331.3M | $418.5M | $440.2M | $484.4M | $428.3M | $489.5M | $631.2M |
| 股东权益 | $290.9M | $293.2M | $308.1M | $328.7M | $351.9M | $363.9M | $393.2M | $419.7M |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $24.6M | $17.7M | $73.5M | $31.8M | $44.6M | $35.3M | $34.6M | $172.5M |