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ARGAN INC（AGX）与MATRIX SERVICE CO（MTRX）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MATRIX SERVICE CO的1.2倍（$251.2M vs $210.5M）。ARGAN INC净利率更高（12.2% vs -0.4%，领先12.7%）。MATRIX SERVICE CO同比增速更快（12.5% vs -2.3%）。ARGAN INC自由现金流更多（$171.9M vs $6.3M）。过去两年ARGAN INC的营收复合增速更高（23.5% vs 12.6%）
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。
Matrix Service旗下的Matrix电信公司是美国一家电信企业，以Matrix商务科技、Trinsic、Excel电信等多个细分品牌运营，面向个人消费者、中小微企业以及多地点分布式企业市场提供语音与数据服务，同时也向电信、无线与有线电视行业提供语音批发服务。
AGX vs MTRX — 直观对比
营收规模更大
AGX
是对方的1.2倍
$210.5M
营收增速更快
MTRX
高出14.7%
-2.3%
净利率更高
AGX
高出12.7%
-0.4%
自由现金流更多
AGX
多$165.6M
$6.3M
两年增速更快
AGX
近两年复合增速
12.6%
损益表 — Q3 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $210.5M |
| 净利润 | $30.7M | $-894.0K |
| 毛利率 | 18.7% | 6.2% |
| 营业利润率 | 13.0% | -1.0% |
| 净利率 | 12.2% | -0.4% |
| 营收同比 | -2.3% | 12.5% |
| 净利润同比 | 9.7% | 83.8% |
| 每股收益（稀释后） | $2.17 | $-0.03 |
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AGXMTRX
| Q4 25 | $251.2M | $210.5M | ||
| Q3 25 | $237.7M | $211.9M | ||
| Q2 25 | $193.7M | $216.4M | ||
| Q1 25 | $232.5M | $200.2M | ||
| Q4 24 | $257.0M | $187.2M | ||
| Q3 24 | $227.0M | $165.6M | ||
| Q2 24 | $157.7M | $189.5M | ||
| Q1 24 | $164.6M | $166.0M |
净利润AGXMTRX
| Q4 25 | $30.7M | $-894.0K | ||
| Q3 25 | $35.3M | $-3.7M | ||
| Q2 25 | $22.6M | $-11.3M | ||
| Q1 25 | $31.4M | $-3.4M | ||
| Q4 24 | $28.0M | $-5.5M | ||
| Q3 24 | $18.2M | $-9.2M | ||
| Q2 24 | $7.9M | $-4.4M | ||
| Q1 24 | $12.0M | $-14.6M |
毛利率AGXMTRX
| Q4 25 | 18.7% | 6.2% | ||
| Q3 25 | 18.6% | 6.7% | ||
| Q2 25 | 19.0% | 3.8% | ||
| Q1 25 | 20.5% | 6.4% | ||
| Q4 24 | 17.2% | 5.8% | ||
| Q3 24 | 13.7% | 4.7% | ||
| Q2 24 | 11.4% | 6.6% | ||
| Q1 24 | 14.4% | 3.4% |
营业利润率AGXMTRX
| Q4 25 | 13.0% | -1.0% | ||
| Q3 25 | 12.6% | -2.6% | ||
| Q2 25 | 12.6% | -6.0% | ||
| Q1 25 | 14.1% | -2.5% | ||
| Q4 24 | 11.8% | -3.4% | ||
| Q3 24 | 8.2% | -6.5% | ||
| Q2 24 | 4.1% | -2.8% | ||
| Q1 24 | 7.1% | -8.7% |
净利率AGXMTRX
| Q4 25 | 12.2% | -0.4% | ||
| Q3 25 | 14.8% | -1.7% | ||
| Q2 25 | 11.6% | -5.2% | ||
| Q1 25 | 13.5% | -1.7% | ||
| Q4 24 | 10.9% | -3.0% | ||
| Q3 24 | 8.0% | -5.6% | ||
| Q2 24 | 5.0% | -2.3% | ||
| Q1 24 | 7.3% | -8.8% |
每股收益（稀释后）AGXMTRX
| Q4 25 | $2.17 | $-0.03 | ||
| Q3 25 | $2.50 | $-0.13 | ||
| Q2 25 | $1.60 | $-0.41 | ||
| Q1 25 | $2.26 | $-0.12 | ||
| Q4 24 | $2.00 | $-0.20 | ||
| Q3 24 | $1.31 | $-0.33 | ||
| Q2 24 | $0.58 | $-0.16 | ||
| Q1 24 | $0.89 | $-0.53 |
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 | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $419.7M | $137.6M |
| 总资产 | $1.1B | $650.2M |
| 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AGXMTRX
| Q4 25 | $423.7M | $199.0M | ||
| Q3 25 | $275.5M | $192.3M | ||
| Q2 25 | $304.3M | $224.6M | ||
| Q1 25 | $298.4M | $185.5M | ||
| Q4 24 | $299.8M | $156.8M | ||
| Q3 24 | $302.0M | $124.6M | ||
| Q2 24 | $291.8M | $115.6M | ||
| Q1 24 | $306.5M | $69.7M |
股东权益AGXMTRX
| Q4 25 | $419.7M | $137.6M | ||
| Q3 25 | $393.2M | $136.3M | ||
| Q2 25 | $363.9M | $142.7M | ||
| Q1 25 | $351.9M | $150.7M | ||
| Q4 24 | $328.7M | $151.9M | ||
| Q3 24 | $308.1M | $156.5M | ||
| Q2 24 | $293.2M | $164.2M | ||
| Q1 24 | $290.9M | $165.8M |
总资产AGXMTRX
| Q4 25 | $1.1B | $650.2M | ||
| Q3 25 | $882.7M | $598.2M | ||
| Q2 25 | $792.2M | $600.3M | ||
| Q1 25 | $836.2M | $613.7M | ||
| Q4 24 | $768.9M | $513.8M | ||
| Q3 24 | $726.6M | $470.2M | ||
| Q2 24 | $624.4M | $451.4M | ||
| Q1 24 | $598.2M | $440.0M |
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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $6.3M |
| 自由现金流率自由现金流/营收 | 68.4% | 3.0% |
| 资本支出强度资本支出/营收 | 0.2% | 0.6% |
| 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 | $45.5M |
8季度趋势，按日历期对齐
经营现金流AGXMTRX
| Q4 25 | $172.5M | $7.5M | ||
| Q3 25 | $34.6M | $-25.9M | ||
| Q2 25 | $35.3M | $40.7M | ||
| Q1 25 | $44.6M | $31.2M | ||
| Q4 24 | $31.8M | $33.6M | ||
| Q3 24 | $73.5M | $11.9M | ||
| Q2 24 | $17.7M | $47.0M | ||
| Q1 24 | $24.6M | $24.8M |
自由现金流AGXMTRX
| Q4 25 | $171.9M | $6.3M | ||
| Q3 25 | $32.9M | $-27.9M | ||
| Q2 25 | $34.9M | $38.4M | ||
| Q1 25 | $43.3M | $28.7M | ||
| Q4 24 | $29.2M | $32.7M | ||
| Q3 24 | $71.1M | $10.0M | ||
| Q2 24 | $17.4M | $45.7M | ||
| Q1 24 | $24.0M | $20.0M |
自由现金流率AGXMTRX
| Q4 25 | 68.4% | 3.0% | ||
| Q3 25 | 13.8% | -13.2% | ||
| Q2 25 | 18.0% | 17.8% | ||
| Q1 25 | 18.6% | 14.3% | ||
| Q4 24 | 11.4% | 17.5% | ||
| Q3 24 | 31.3% | 6.0% | ||
| Q2 24 | 11.0% | 24.1% | ||
| Q1 24 | 14.6% | 12.1% |
资本支出强度AGXMTRX
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 0.4% | 2.9% |
现金转化率AGXMTRX
| 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% |
MTRX
| Storage And Terminal Solutions | $99.9M | 47% |
| Utility And Power Infrastructure | $75.4M | 36% |
| Process And Industrial Facilities | $35.3M | 17% |
