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ARGAN INC(AGX)与凤凰亚洲控股有限公司(PHOE)财务数据对比。点击上方公司名可切换其他公司
ARGAN INC的季度营收约是凤凰亚洲控股有限公司的66.3倍($251.2M vs $3.8M)。凤凰亚洲控股有限公司净利率更高(16.7% vs 12.2%,领先4.4%)
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。
凤凰卫视是一间国资控股的电视媒体机构,运营普通话及粤语电视频道,服务覆盖中国大陆、港澳及其他有大量华语受众的地区,总部设于深圳与香港,并在开曼群岛完成注册。
AGX vs PHOE — 直观对比
营收规模更大
AGX
是对方的66.3倍
$3.8M
净利率更高
PHOE
高出4.4%
12.2%
损益表 — Q3 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $251.2M | $3.8M |
| 净利润 | $30.7M | $631.4K |
| 毛利率 | 18.7% | 28.5% |
| 营业利润率 | 13.0% | 19.8% |
| 净利率 | 12.2% | 16.7% |
| 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
AGX
PHOE
| Q4 25 | $251.2M | — | ||
| Q3 25 | $237.7M | $3.8M | ||
| Q2 25 | $193.7M | — | ||
| Q1 25 | $232.5M | — | ||
| Q4 24 | $257.0M | — | ||
| Q3 24 | $227.0M | — | ||
| Q2 24 | $157.7M | — | ||
| Q1 24 | $164.6M | — |
净利润
AGX
PHOE
| Q4 25 | $30.7M | — | ||
| Q3 25 | $35.3M | $631.4K | ||
| Q2 25 | $22.6M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $12.0M | — |
毛利率
AGX
PHOE
| Q4 25 | 18.7% | — | ||
| Q3 25 | 18.6% | 28.5% | ||
| 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
AGX
PHOE
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.6% | 19.8% | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 7.1% | — |
净利率
AGX
PHOE
| Q4 25 | 12.2% | — | ||
| Q3 25 | 14.8% | 16.7% | ||
| Q2 25 | 11.6% | — | ||
| 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)
AGX
PHOE
| 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 | $1.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $419.7M | $7.5M |
| 总资产 | $1.1B | $8.7M |
| 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
AGX
PHOE
| Q4 25 | $423.7M | — | ||
| Q3 25 | $275.5M | $1.5M | ||
| 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
AGX
PHOE
| Q4 25 | $419.7M | — | ||
| Q3 25 | $393.2M | $7.5M | ||
| Q2 25 | $363.9M | — | ||
| Q1 25 | $351.9M | — | ||
| Q4 24 | $328.7M | — | ||
| Q3 24 | $308.1M | — | ||
| Q2 24 | $293.2M | — | ||
| Q1 24 | $290.9M | — |
总资产
AGX
PHOE
| Q4 25 | $1.1B | — | ||
| Q3 25 | $882.7M | $8.7M | ||
| Q2 25 | $792.2M | — | ||
| 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
AGX
PHOE
| 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
AGX
PHOE
| 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
AGX
PHOE
| 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
AGX
PHOE
| 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
AGX
PHOE
| 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% |
PHOE
暂无分部数据