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ARGAN INC（AGX）与方正集团（FGL）财务数据对比。点击上方公司名可切换其他公司
ARGAN INC的季度营收约是方正集团的13952944.4倍（$251.2M vs $18）。ARGAN INC净利率更高（12.2% vs -9510122.2%，领先9510134.5%）
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。
方正集团是中国知名大型科技综合企业集团，业务涵盖信息技术、医药健康、房地产、金融、大宗商品贸易五大领域，旗下分设对应五大产业集团开展运营。2020年北京一中院受理方正集团破产重整相关申请，该集团自此进入破产重整程序。
AGX vs FGL — 直观对比
营收规模更大
AGX
是对方的13952944.4倍
$18
净利率更高
AGX
高出9510134.5%
-9510122.2%
损益表 — Q3 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $18 |
| 净利润 | $30.7M | $-1.7M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 13.0% | -5234838.9% |
| 净利率 | 12.2% | -9510122.2% |
| 营收同比 | -2.3% | — |
| 净利润同比 | 9.7% | — |
| 每股收益（稀释后） | $2.17 | — |
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AGXFGL
| Q4 25 | $251.2M | — | ||
| Q3 25 | $237.7M | — | ||
| Q2 25 | $193.7M | $18 | ||
| Q1 25 | $232.5M | — | ||
| Q4 24 | $257.0M | — | ||
| Q3 24 | $227.0M | — | ||
| Q2 24 | $157.7M | — | ||
| Q1 24 | $164.6M | — |
净利润AGXFGL
| Q4 25 | $30.7M | — | ||
| Q3 25 | $35.3M | — | ||
| Q2 25 | $22.6M | $-1.7M | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $12.0M | — |
毛利率AGXFGL
| Q4 25 | 18.7% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 14.4% | — |
营业利润率AGXFGL
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 12.6% | -5234838.9% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 7.1% | — |
净利率AGXFGL
| Q4 25 | 12.2% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 11.6% | -9510122.2% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）AGXFGL
| Q4 25 | $2.17 | — | ||
| Q3 25 | $2.50 | — | ||
| Q2 25 | $1.60 | — | ||
| Q1 25 | $2.26 | — | ||
| Q4 24 | $2.00 | — | ||
| Q3 24 | $1.31 | — | ||
| Q2 24 | $0.58 | — | ||
| Q1 24 | $0.89 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $419.7M | $4.1M |
| 总资产 | $1.1B | $29.0M |
| 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AGXFGL
| Q4 25 | $423.7M | — | ||
| Q3 25 | $275.5M | — | ||
| Q2 25 | $304.3M | — | ||
| Q1 25 | $298.4M | — | ||
| Q4 24 | $299.8M | — | ||
| Q3 24 | $302.0M | — | ||
| Q2 24 | $291.8M | — | ||
| Q1 24 | $306.5M | — |
股东权益AGXFGL
| Q4 25 | $419.7M | — | ||
| Q3 25 | $393.2M | — | ||
| Q2 25 | $363.9M | $4.1M | ||
| Q1 25 | $351.9M | — | ||
| Q4 24 | $328.7M | — | ||
| Q3 24 | $308.1M | — | ||
| Q2 24 | $293.2M | — | ||
| Q1 24 | $290.9M | — |
总资产AGXFGL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $882.7M | — | ||
| Q2 25 | $792.2M | $29.0M | ||
| Q1 25 | $836.2M | — | ||
| Q4 24 | $768.9M | — | ||
| Q3 24 | $726.6M | — | ||
| Q2 24 | $624.4M | — | ||
| Q1 24 | $598.2M | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $171.9M | — |
| 自由现金流率自由现金流/营收 | 68.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 5.61× | — |
| 过去12个月自由现金流最近4个季度 | $283.0M | — |
8季度趋势，按日历期对齐
经营现金流AGXFGL
| Q4 25 | $172.5M | — | ||
| Q3 25 | $34.6M | — | ||
| Q2 25 | $35.3M | — | ||
| Q1 25 | $44.6M | — | ||
| Q4 24 | $31.8M | — | ||
| Q3 24 | $73.5M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $24.6M | — |
自由现金流AGXFGL
| Q4 25 | $171.9M | — | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $34.9M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $29.2M | — | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $24.0M | — |
自由现金流率AGXFGL
| Q4 25 | 68.4% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 14.6% | — |
资本支出强度AGXFGL
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.4% | — |
现金转化率AGXFGL
| Q4 25 | 5.61× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 4.04× | — | ||
| Q2 24 | 2.24× | — | ||
| 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% |
FGL
暂无分部数据
