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ARGAN INC(AGX)与Ribbon Communications Inc.(RBBN)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Ribbon Communications Inc.的1.5倍($251.2M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs 12.2%,领先42.5%),ARGAN INC同比增速更快(-2.3% vs -10.3%),过去两年ARGAN INC的营收复合增速更高(23.5% vs -8.1%)
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。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
AGX vs RBBN — 直观对比
营收规模更大
AGX
是对方的1.5倍
$162.6M
营收增速更快
AGX
高出8.0%
-10.3%
净利率更高
RBBN
高出42.5%
12.2%
两年增速更快
AGX
近两年复合增速
-8.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $251.2M | $162.6M |
| 净利润 | $30.7M | $89.1M |
| 毛利率 | 18.7% | 42.9% |
| 营业利润率 | 13.0% | 37.6% |
| 净利率 | 12.2% | 54.8% |
| 营收同比 | -2.3% | -10.3% |
| 净利润同比 | 9.7% | — |
| 每股收益(稀释后) | $2.17 | $0.50 |
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
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $251.2M | $227.3M | ||
| Q3 25 | $237.7M | $215.4M | ||
| Q2 25 | $193.7M | $220.6M | ||
| Q1 25 | $232.5M | $181.3M | ||
| Q4 24 | $257.0M | $251.4M | ||
| Q3 24 | $227.0M | $210.2M | ||
| Q2 24 | $157.7M | $192.6M |
净利润
AGX
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $30.7M | — | ||
| Q3 25 | $35.3M | $-12.1M | ||
| Q2 25 | $22.6M | $-11.1M | ||
| Q1 25 | $31.4M | $-26.2M | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $18.2M | $-13.4M | ||
| Q2 24 | $7.9M | $-16.8M |
毛利率
AGX
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 18.7% | 53.3% | ||
| Q3 25 | 18.6% | 50.1% | ||
| Q2 25 | 19.0% | 49.6% | ||
| Q1 25 | 20.5% | 45.4% | ||
| Q4 24 | 17.2% | 55.7% | ||
| Q3 24 | 13.7% | 52.1% | ||
| Q2 24 | 11.4% | 50.8% |
营业利润率
AGX
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 13.0% | 4.1% | ||
| Q3 25 | 12.6% | 1.3% | ||
| Q2 25 | 12.6% | 1.9% | ||
| Q1 25 | 14.1% | -10.8% | ||
| Q4 24 | 11.8% | 13.2% | ||
| Q3 24 | 8.2% | -0.4% | ||
| Q2 24 | 4.1% | -1.0% |
净利率
AGX
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | 14.8% | -5.6% | ||
| Q2 25 | 11.6% | -5.0% | ||
| Q1 25 | 13.5% | -14.5% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 8.0% | -6.4% | ||
| Q2 24 | 5.0% | -8.7% |
每股收益(稀释后)
AGX
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $2.17 | $0.50 | ||
| Q3 25 | $2.50 | $-0.07 | ||
| Q2 25 | $1.60 | $-0.06 | ||
| Q1 25 | $2.26 | $-0.15 | ||
| Q4 24 | $2.00 | $0.05 | ||
| Q3 24 | $1.31 | $-0.08 | ||
| Q2 24 | $0.58 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $419.7M | $419.1M |
| 总资产 | $1.1B | — |
| 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
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $423.7M | $96.4M | ||
| Q3 25 | $275.5M | $74.8M | ||
| Q2 25 | $304.3M | $60.5M | ||
| Q1 25 | $298.4M | $71.2M | ||
| Q4 24 | $299.8M | $87.8M | ||
| Q3 24 | $302.0M | $37.2M | ||
| Q2 24 | $291.8M | $64.6M |
总债务
AGX
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益
AGX
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $419.7M | $449.0M | ||
| Q3 25 | $393.2M | $360.1M | ||
| Q2 25 | $363.9M | $370.4M | ||
| Q1 25 | $351.9M | $381.8M | ||
| Q4 24 | $328.7M | $404.6M | ||
| Q3 24 | $308.1M | $395.5M | ||
| Q2 24 | $293.2M | $405.0M |
总资产
AGX
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $882.7M | $1.1B | ||
| Q2 25 | $792.2M | $1.1B | ||
| Q1 25 | $836.2M | $1.1B | ||
| Q4 24 | $768.9M | $1.2B | ||
| Q3 24 | $726.6M | $1.1B | ||
| Q2 24 | $624.4M | $1.1B |
负债/权益比
AGX
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $172.5M | $29.2M | ||
| Q3 25 | $34.6M | $26.5M | ||
| Q2 25 | $35.3M | $-795.0K | ||
| Q1 25 | $44.6M | $-3.5M | ||
| Q4 24 | $31.8M | $61.8M | ||
| Q3 24 | $73.5M | $-14.8M | ||
| Q2 24 | $17.7M | $-9.8M |
自由现金流
AGX
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $171.9M | $27.3M | ||
| Q3 25 | $32.9M | $21.0M | ||
| Q2 25 | $34.9M | $-6.5M | ||
| Q1 25 | $43.3M | $-15.7M | ||
| Q4 24 | $29.2M | $53.8M | ||
| Q3 24 | $71.1M | $-23.7M | ||
| Q2 24 | $17.4M | $-12.9M |
自由现金流率
AGX
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 68.4% | 12.0% | ||
| Q3 25 | 13.8% | 9.7% | ||
| Q2 25 | 18.0% | -2.9% | ||
| Q1 25 | 18.6% | -8.7% | ||
| Q4 24 | 11.4% | 21.4% | ||
| Q3 24 | 31.3% | -11.3% | ||
| Q2 24 | 11.0% | -6.7% |
资本支出强度
AGX
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.6% | 6.7% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 1.0% | 4.2% | ||
| Q2 24 | 0.2% | 1.6% |
现金转化率
AGX
RBBN
| Q1 26 | — | — | ||
| 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× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |