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ARGAN INC（AGX）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是ARGAN INC的1.5倍（$382.2M vs $251.2M），ARGAN INC净利率更高（12.2% vs 3.1%，领先9.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -2.3%），ARGAN INC自由现金流更多（$171.9M vs $46.6M），过去两年ARGAN INC的营收复合增速更高（23.5% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AGX vs LFST — 直观对比
营收规模更大
LFST
是对方的1.5倍
$251.2M
营收增速更快
LFST
高出19.7%
-2.3%
净利率更高
AGX
高出9.2%
3.1%
自由现金流更多
AGX
多$125.3M
$46.6M
两年增速更快
AGX
近两年复合增速
12.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $382.2M |
| 净利润 | $30.7M | $11.7M |
| 毛利率 | 18.7% | — |
| 营业利润率 | 13.0% | 4.7% |
| 净利率 | 12.2% | 3.1% |
| 营收同比 | -2.3% | 17.4% |
| 净利润同比 | 9.7% | 264.1% |
| 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AGXLFST
| Q4 25 | $251.2M | $382.2M | ||
| Q3 25 | $237.7M | $363.8M | ||
| Q2 25 | $193.7M | $345.3M | ||
| Q1 25 | $232.5M | $333.0M | ||
| Q4 24 | $257.0M | $325.5M | ||
| Q3 24 | $227.0M | $312.7M | ||
| Q2 24 | $157.7M | $312.3M | ||
| Q1 24 | $164.6M | $300.4M |
净利润AGXLFST
| Q4 25 | $30.7M | $11.7M | ||
| Q3 25 | $35.3M | $1.1M | ||
| Q2 25 | $22.6M | $-3.8M | ||
| Q1 25 | $31.4M | $709.0K | ||
| Q4 24 | $28.0M | $-7.1M | ||
| Q3 24 | $18.2M | $-6.0M | ||
| Q2 24 | $7.9M | $-23.3M | ||
| Q1 24 | $12.0M | $-21.1M |
毛利率AGXLFST
| 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AGXLFST
| Q4 25 | 13.0% | 4.7% | ||
| Q3 25 | 12.6% | 2.0% | ||
| Q2 25 | 12.6% | -0.9% | ||
| Q1 25 | 14.1% | 0.5% | ||
| Q4 24 | 11.8% | 0.3% | ||
| Q3 24 | 8.2% | 0.0% | ||
| Q2 24 | 4.1% | -5.1% | ||
| Q1 24 | 7.1% | -5.6% |
净利率AGXLFST
| Q4 25 | 12.2% | 3.1% | ||
| Q3 25 | 14.8% | 0.3% | ||
| Q2 25 | 11.6% | -1.1% | ||
| Q1 25 | 13.5% | 0.2% | ||
| Q4 24 | 10.9% | -2.2% | ||
| Q3 24 | 8.0% | -1.9% | ||
| Q2 24 | 5.0% | -7.5% | ||
| Q1 24 | 7.3% | -7.0% |
每股收益（稀释后）AGXLFST
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $419.7M | $1.5B |
| 总资产 | $1.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AGXLFST
| Q4 25 | $423.7M | $248.6M | ||
| Q3 25 | $275.5M | $203.9M | ||
| Q2 25 | $304.3M | $188.9M | ||
| Q1 25 | $298.4M | $134.3M | ||
| Q4 24 | $299.8M | $154.6M | ||
| Q3 24 | $302.0M | $102.6M | ||
| Q2 24 | $291.8M | $87.0M | ||
| Q1 24 | $306.5M | $49.5M |
总债务AGXLFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益AGXLFST
| Q4 25 | $419.7M | $1.5B | ||
| Q3 25 | $393.2M | $1.5B | ||
| Q2 25 | $363.9M | $1.5B | ||
| Q1 25 | $351.9M | $1.5B | ||
| Q4 24 | $328.7M | $1.4B | ||
| Q3 24 | $308.1M | $1.4B | ||
| Q2 24 | $293.2M | $1.4B | ||
| Q1 24 | $290.9M | $1.4B |
总资产AGXLFST
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $882.7M | $2.1B | ||
| Q2 25 | $792.2M | $2.1B | ||
| Q1 25 | $836.2M | $2.1B | ||
| Q4 24 | $768.9M | $2.1B | ||
| Q3 24 | $726.6M | $2.1B | ||
| Q2 24 | $624.4M | $2.1B | ||
| Q1 24 | $598.2M | $2.1B |
负债/权益比AGXLFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 68.4% | 12.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 5.61× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $283.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流AGXLFST
| Q4 25 | $172.5M | $57.6M | ||
| Q3 25 | $34.6M | $27.3M | ||
| Q2 25 | $35.3M | $64.4M | ||
| Q1 25 | $44.6M | $-3.1M | ||
| Q4 24 | $31.8M | $62.3M | ||
| Q3 24 | $73.5M | $22.7M | ||
| Q2 24 | $17.7M | $44.1M | ||
| Q1 24 | $24.6M | $-21.8M |
自由现金流AGXLFST
| Q4 25 | $171.9M | $46.6M | ||
| Q3 25 | $32.9M | $17.0M | ||
| Q2 25 | $34.9M | $56.6M | ||
| Q1 25 | $43.3M | $-10.3M | ||
| Q4 24 | $29.2M | $56.0M | ||
| Q3 24 | $71.1M | $17.7M | ||
| Q2 24 | $17.4M | $39.0M | ||
| Q1 24 | $24.0M | $-26.9M |
自由现金流率AGXLFST
| Q4 25 | 68.4% | 12.2% | ||
| Q3 25 | 13.8% | 4.7% | ||
| Q2 25 | 18.0% | 16.4% | ||
| Q1 25 | 18.6% | -3.1% | ||
| Q4 24 | 11.4% | 17.2% | ||
| Q3 24 | 31.3% | 5.7% | ||
| Q2 24 | 11.0% | 12.5% | ||
| Q1 24 | 14.6% | -9.0% |
资本支出强度AGXLFST
| Q4 25 | 0.2% | 2.9% | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 0.2% | 1.6% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率AGXLFST
| Q4 25 | 5.61× | 4.93× | ||
| Q3 25 | 0.98× | 25.34× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.42× | -4.36× | ||
| 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% |
LFST
暂无分部数据
