vs
ARGAN INC（AGX）与Concrete Pumping Holdings, Inc.（BBCP）财务数据对比。点击上方公司名可切换其他公司
ARGAN INC的季度营收约是Concrete Pumping Holdings, Inc.的2.5倍（$251.2M vs $98.9M）。ARGAN INC净利率更高（12.2% vs 5.4%，领先6.9%）。ARGAN INC同比增速更快（-2.3% vs -3.2%）。ARGAN INC自由现金流更多（$171.9M vs $1.9M）。过去两年ARGAN INC的营收复合增速更高（23.5% vs 4.8%）
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。
Concrete Pumping Holdings, Inc.是领先的混凝土泵送服务及相关设备租赁供应商，主要面向美国和英国市场，业务覆盖基础设施建设、商业地产开发、住宅建造等核心建筑领域，为各类项目提供高效安全的混凝土输送解决方案。
AGX vs BBCP — 直观对比
营收规模更大
AGX
是对方的2.5倍
$98.9M
营收增速更快
AGX
高出0.9%
-3.2%
净利率更高
AGX
高出6.9%
5.4%
自由现金流更多
AGX
多$170.0M
$1.9M
两年增速更快
AGX
近两年复合增速
4.8%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $98.9M |
| 净利润 | $30.7M | $5.3M |
| 毛利率 | 18.7% | 43.8% |
| 营业利润率 | 13.0% | 17.0% |
| 净利率 | 12.2% | 5.4% |
| 营收同比 | -2.3% | -3.2% |
| 净利润同比 | 9.7% | -43.6% |
| 每股收益（稀释后） | $2.17 | $0.09 |
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AGXBBCP
| Q4 25 | $251.2M | $98.9M | ||
| Q3 25 | $237.7M | $94.2M | ||
| Q2 25 | $193.7M | $85.2M | ||
| Q1 25 | $232.5M | $78.0M | ||
| Q4 24 | $257.0M | $102.1M | ||
| Q3 24 | $227.0M | $100.6M | ||
| Q2 24 | $157.7M | $98.7M | ||
| Q1 24 | $164.6M | $90.0M |
净利润AGXBBCP
| Q4 25 | $30.7M | $5.3M | ||
| Q3 25 | $35.3M | $3.7M | ||
| Q2 25 | $22.6M | $-4.0K | ||
| Q1 25 | $31.4M | $-2.6M | ||
| Q4 24 | $28.0M | $9.4M | ||
| Q3 24 | $18.2M | $7.6M | ||
| Q2 24 | $7.9M | $3.0M | ||
| Q1 24 | $12.0M | $-3.8M |
毛利率AGXBBCP
| Q4 25 | 18.7% | 43.8% | ||
| Q3 25 | 18.6% | 42.9% | ||
| Q2 25 | 19.0% | 42.5% | ||
| Q1 25 | 20.5% | 40.0% | ||
| Q4 24 | 17.2% | 45.3% | ||
| Q3 24 | 13.7% | 44.3% | ||
| Q2 24 | 11.4% | 42.3% | ||
| Q1 24 | 14.4% | 37.0% |
营业利润率AGXBBCP
| Q4 25 | 13.0% | 17.0% | ||
| Q3 25 | 12.6% | 13.7% | ||
| Q2 25 | 12.6% | 9.7% | ||
| Q1 25 | 14.1% | 4.5% | ||
| Q4 24 | 11.8% | 18.8% | ||
| Q3 24 | 8.2% | 16.5% | ||
| Q2 24 | 4.1% | 12.2% | ||
| Q1 24 | 7.1% | 1.6% |
净利率AGXBBCP
| Q4 25 | 12.2% | 5.4% | ||
| Q3 25 | 14.8% | 3.9% | ||
| Q2 25 | 11.6% | -0.0% | ||
| Q1 25 | 13.5% | -3.4% | ||
| Q4 24 | 10.9% | 9.2% | ||
| Q3 24 | 8.0% | 7.5% | ||
| Q2 24 | 5.0% | 3.1% | ||
| Q1 24 | 7.3% | -4.3% |
每股收益（稀释后）AGXBBCP
| Q4 25 | $2.17 | $0.09 | ||
| Q3 25 | $2.50 | $0.07 | ||
| Q2 25 | $1.60 | $-0.01 | ||
| Q1 25 | $2.26 | $-0.06 | ||
| Q4 24 | $2.00 | $0.16 | ||
| Q3 24 | $1.31 | $0.13 | ||
| Q2 24 | $0.58 | $0.05 | ||
| Q1 24 | $0.89 | $-0.08 |
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 | $423.7M | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $419.7M | $264.8M |
| 总资产 | $1.1B | $879.5M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资AGXBBCP
| Q4 25 | $423.7M | $44.4M | ||
| Q3 25 | $275.5M | $41.0M | ||
| Q2 25 | $304.3M | $37.8M | ||
| Q1 25 | $298.4M | $85.1M | ||
| Q4 24 | $299.8M | $43.0M | ||
| Q3 24 | $302.0M | $26.3M | ||
| Q2 24 | $291.8M | $18.0M | ||
| Q1 24 | $306.5M | $14.7M |
总债务AGXBBCP
| Q4 25 | — | $417.9M | ||
| Q3 25 | — | $417.6M | ||
| Q2 25 | — | $417.3M | ||
| Q1 25 | — | $417.1M | ||
| Q4 24 | — | $373.3M | ||
| Q3 24 | — | $372.9M | ||
| Q2 24 | — | $372.6M | ||
| Q1 24 | — | $372.2M |
股东权益AGXBBCP
| Q4 25 | $419.7M | $264.8M | ||
| Q3 25 | $393.2M | $261.3M | ||
| Q2 25 | $363.9M | $261.8M | ||
| Q1 25 | $351.9M | $260.7M | ||
| Q4 24 | $328.7M | $321.7M | ||
| Q3 24 | $308.1M | $314.7M | ||
| Q2 24 | $293.2M | $308.3M | ||
| Q1 24 | $290.9M | $307.9M |
总资产AGXBBCP
| Q4 25 | $1.1B | $879.5M | ||
| Q3 25 | $882.7M | $886.0M | ||
| Q2 25 | $792.2M | $878.8M | ||
| Q1 25 | $836.2M | $912.9M | ||
| Q4 24 | $768.9M | $898.0M | ||
| Q3 24 | $726.6M | $890.8M | ||
| Q2 24 | $624.4M | $894.7M | ||
| Q1 24 | $598.2M | $894.8M |
负债/权益比AGXBBCP
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.16× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.21× |
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 | $172.5M | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $1.9M |
| 自由现金流率自由现金流/营收 | 68.4% | 1.9% |
| 资本支出强度资本支出/营收 | 0.2% | 12.7% |
| 现金转化率经营现金流/净利润 | 5.61× | 2.72× |
| 过去12个月自由现金流最近4个季度 | $283.0M | $17.5M |
8季度趋势，按日历期对齐
经营现金流AGXBBCP
| Q4 25 | $172.5M | $14.5M | ||
| Q3 25 | $34.6M | $19.1M | ||
| Q2 25 | $35.3M | $24.7M | ||
| Q1 25 | $44.6M | $6.0M | ||
| Q4 24 | $31.8M | $22.4M | ||
| Q3 24 | $73.5M | $35.0M | ||
| Q2 24 | $17.7M | $9.1M | ||
| Q1 24 | $24.6M | $20.3M |
自由现金流AGXBBCP
| Q4 25 | $171.9M | $1.9M | ||
| Q3 25 | $32.9M | $4.3M | ||
| Q2 25 | $34.9M | $11.1M | ||
| Q1 25 | $43.3M | $191.0K | ||
| Q4 24 | $29.2M | $16.1M | ||
| Q3 24 | $71.1M | $26.4M | ||
| Q2 24 | $17.4M | $-1.9M | ||
| Q1 24 | $24.0M | $2.5M |
自由现金流率AGXBBCP
| Q4 25 | 68.4% | 1.9% | ||
| Q3 25 | 13.8% | 4.6% | ||
| Q2 25 | 18.0% | 13.0% | ||
| Q1 25 | 18.6% | 0.2% | ||
| Q4 24 | 11.4% | 15.8% | ||
| Q3 24 | 31.3% | 26.2% | ||
| Q2 24 | 11.0% | -1.9% | ||
| Q1 24 | 14.6% | 2.8% |
资本支出强度AGXBBCP
| Q4 25 | 0.2% | 12.7% | ||
| Q3 25 | 0.7% | 15.7% | ||
| Q2 25 | 0.2% | 16.0% | ||
| Q1 25 | 0.6% | 7.5% | ||
| Q4 24 | 1.0% | 6.2% | ||
| Q3 24 | 1.0% | 8.6% | ||
| Q2 24 | 0.2% | 11.2% | ||
| Q1 24 | 0.4% | 19.7% |
现金转化率AGXBBCP
| Q4 25 | 5.61× | 2.72× | ||
| Q3 25 | 0.98× | 5.16× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 1.13× | 2.38× | ||
| Q3 24 | 4.04× | 4.63× | ||
| Q2 24 | 2.24× | 3.00× | ||
| Q1 24 | 2.05× | — |
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
AGX
| Power Industry Services | $195.5M | 78% |
| Industrial Construction Services | $49.4M | 20% |
| Telecommunications Infrastructure Services | $6.3M | 3% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
