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ARGAN INC（AGX）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.3倍（$251.2M vs $197.9M），ARGAN INC净利率更高（12.2% vs 6.7%，领先5.5%），REPLIGEN CORP同比增速更快（13.6% vs -2.3%），ARGAN INC自由现金流更多（$171.9M vs $17.6M），过去两年ARGAN INC的营收复合增速更高（23.5% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
AGX vs RGEN — 直观对比
营收规模更大
AGX
是对方的1.3倍
$197.9M
营收增速更快
RGEN
高出15.9%
-2.3%
净利率更高
AGX
高出5.5%
6.7%
自由现金流更多
AGX
多$154.4M
$17.6M
两年增速更快
AGX
近两年复合增速
14.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $197.9M |
| 净利润 | $30.7M | $13.3M |
| 毛利率 | 18.7% | 52.5% |
| 营业利润率 | 13.0% | 9.0% |
| 净利率 | 12.2% | 6.7% |
| 营收同比 | -2.3% | 13.6% |
| 净利润同比 | 9.7% | 143.9% |
| 每股收益（稀释后） | $2.17 | $0.24 |
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AGXRGEN
| Q4 25 | $251.2M | $197.9M | ||
| Q3 25 | $237.7M | $188.8M | ||
| Q2 25 | $193.7M | $182.4M | ||
| Q1 25 | $232.5M | $169.2M | ||
| Q4 24 | $257.0M | $174.1M | ||
| Q3 24 | $227.0M | $154.9M | ||
| Q2 24 | $157.7M | $154.1M | ||
| Q1 24 | $164.6M | $151.3M |
净利润AGXRGEN
| Q4 25 | $30.7M | $13.3M | ||
| Q3 25 | $35.3M | $14.9M | ||
| Q2 25 | $22.6M | $14.9M | ||
| Q1 25 | $31.4M | $5.8M | ||
| Q4 24 | $28.0M | $-30.3M | ||
| Q3 24 | $18.2M | $-654.0K | ||
| Q2 24 | $7.9M | $3.3M | ||
| Q1 24 | $12.0M | $2.1M |
毛利率AGXRGEN
| Q4 25 | 18.7% | 52.5% | ||
| Q3 25 | 18.6% | 53.2% | ||
| Q2 25 | 19.0% | 50.0% | ||
| Q1 25 | 20.5% | 53.6% | ||
| Q4 24 | 17.2% | 26.1% | ||
| Q3 24 | 13.7% | 50.0% | ||
| Q2 24 | 11.4% | 49.8% | ||
| Q1 24 | 14.4% | 49.5% |
营业利润率AGXRGEN
| Q4 25 | 13.0% | 9.0% | ||
| Q3 25 | 12.6% | 8.9% | ||
| Q2 25 | 12.6% | 7.6% | ||
| Q1 25 | 14.1% | 3.9% | ||
| Q4 24 | 11.8% | -17.7% | ||
| Q3 24 | 8.2% | -5.1% | ||
| Q2 24 | 4.1% | 1.0% | ||
| Q1 24 | 7.1% | 1.3% |
净利率AGXRGEN
| Q4 25 | 12.2% | 6.7% | ||
| Q3 25 | 14.8% | 7.9% | ||
| Q2 25 | 11.6% | 8.2% | ||
| Q1 25 | 13.5% | 3.4% | ||
| Q4 24 | 10.9% | -17.4% | ||
| Q3 24 | 8.0% | -0.4% | ||
| Q2 24 | 5.0% | 2.2% | ||
| Q1 24 | 7.3% | 1.4% |
每股收益（稀释后）AGXRGEN
| Q4 25 | $2.17 | $0.24 | ||
| Q3 25 | $2.50 | $0.26 | ||
| Q2 25 | $1.60 | $0.26 | ||
| Q1 25 | $2.26 | $0.10 | ||
| Q4 24 | $2.00 | $-0.55 | ||
| Q3 24 | $1.31 | $-0.01 | ||
| Q2 24 | $0.58 | $0.06 | ||
| Q1 24 | $0.89 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $419.7M | $2.1B |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AGXRGEN
| Q4 25 | $423.7M | $767.6M | ||
| Q3 25 | $275.5M | $748.7M | ||
| Q2 25 | $304.3M | $708.9M | ||
| Q1 25 | $298.4M | $697.2M | ||
| Q4 24 | $299.8M | $757.4M | ||
| Q3 24 | $302.0M | $784.0M | ||
| Q2 24 | $291.8M | $809.1M | ||
| Q1 24 | $306.5M | $780.6M |
总债务AGXRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AGXRGEN
| Q4 25 | $419.7M | $2.1B | ||
| Q3 25 | $393.2M | $2.1B | ||
| Q2 25 | $363.9M | $2.1B | ||
| Q1 25 | $351.9M | $2.0B | ||
| Q4 24 | $328.7M | $2.0B | ||
| Q3 24 | $308.1M | $2.0B | ||
| Q2 24 | $293.2M | $2.0B | ||
| Q1 24 | $290.9M | $2.0B |
总资产AGXRGEN
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $882.7M | $2.9B | ||
| Q2 25 | $792.2M | $2.9B | ||
| Q1 25 | $836.2M | $2.9B | ||
| Q4 24 | $768.9M | $2.8B | ||
| Q3 24 | $726.6M | $2.8B | ||
| Q2 24 | $624.4M | $2.9B | ||
| Q1 24 | $598.2M | $2.8B |
负债/权益比AGXRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 68.4% | 8.9% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 5.61× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $283.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流AGXRGEN
| Q4 25 | $172.5M | $25.7M | ||
| Q3 25 | $34.6M | $48.1M | ||
| Q2 25 | $35.3M | $28.6M | ||
| Q1 25 | $44.6M | $15.0M | ||
| Q4 24 | $31.8M | $39.2M | ||
| Q3 24 | $73.5M | $49.3M | ||
| Q2 24 | $17.7M | $42.2M | ||
| Q1 24 | $24.6M | $44.7M |
自由现金流AGXRGEN
| Q4 25 | $171.9M | $17.6M | ||
| Q3 25 | $32.9M | $43.4M | ||
| Q2 25 | $34.9M | $21.5M | ||
| Q1 25 | $43.3M | $11.4M | ||
| Q4 24 | $29.2M | $33.6M | ||
| Q3 24 | $71.1M | $42.3M | ||
| Q2 24 | $17.4M | $37.4M | ||
| Q1 24 | $24.0M | $36.4M |
自由现金流率AGXRGEN
| Q4 25 | 68.4% | 8.9% | ||
| Q3 25 | 13.8% | 23.0% | ||
| Q2 25 | 18.0% | 11.8% | ||
| Q1 25 | 18.6% | 6.8% | ||
| Q4 24 | 11.4% | 19.3% | ||
| Q3 24 | 31.3% | 27.3% | ||
| Q2 24 | 11.0% | 24.3% | ||
| Q1 24 | 14.6% | 24.0% |
资本支出强度AGXRGEN
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | 0.6% | 2.1% | ||
| Q4 24 | 1.0% | 3.2% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 0.2% | 3.1% | ||
| Q1 24 | 0.4% | 5.5% |
现金转化率AGXRGEN
| Q4 25 | 5.61× | 1.93× | ||
| Q3 25 | 0.98× | 3.23× | ||
| Q2 25 | 1.57× | 1.92× | ||
| Q1 25 | 1.42× | 2.57× | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 4.04× | — | ||
| Q2 24 | 2.24× | 12.70× | ||
| Q1 24 | 2.05× | 21.35× |
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% |
RGEN
暂无分部数据
