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ARGAN INC(AGX)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.8倍($251.2M vs $142.2M),ARGAN INC净利率更高(12.2% vs 2.3%,领先10.0%),Ranger Energy Services, Inc.同比增速更快(-0.6% vs -2.3%),ARGAN INC自由现金流更多($171.9M vs $17.1M),过去两年ARGAN INC的营收复合增速更高(23.5% vs 1.9%)

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。

Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。

AGX vs RNGR — 直观对比

营收规模更大
AGX
AGX
是对方的1.8倍
AGX
$251.2M
$142.2M
RNGR
营收增速更快
RNGR
RNGR
高出1.6%
RNGR
-0.6%
-2.3%
AGX
净利率更高
AGX
AGX
高出10.0%
AGX
12.2%
2.3%
RNGR
自由现金流更多
AGX
AGX
多$154.8M
AGX
$171.9M
$17.1M
RNGR
两年增速更快
AGX
AGX
近两年复合增速
AGX
23.5%
1.9%
RNGR

损益表 — Q3 FY2026 vs Q4 FY2025

指标
AGX
AGX
RNGR
RNGR
营收
$251.2M
$142.2M
净利润
$30.7M
$3.2M
毛利率
18.7%
营业利润率
13.0%
2.3%
净利率
12.2%
2.3%
营收同比
-2.3%
-0.6%
净利润同比
9.7%
-44.8%
每股收益(稀释后)
$2.17
$0.14

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
AGX
RNGR
RNGR
Q4 25
$251.2M
$142.2M
Q3 25
$237.7M
$128.9M
Q2 25
$193.7M
$140.6M
Q1 25
$232.5M
$135.2M
Q4 24
$257.0M
$143.1M
Q3 24
$227.0M
$153.0M
Q2 24
$157.7M
$138.1M
Q1 24
$164.6M
$136.9M
净利润
AGX
AGX
RNGR
RNGR
Q4 25
$30.7M
$3.2M
Q3 25
$35.3M
$1.2M
Q2 25
$22.6M
$7.3M
Q1 25
$31.4M
$600.0K
Q4 24
$28.0M
$5.8M
Q3 24
$18.2M
$8.7M
Q2 24
$7.9M
$4.7M
Q1 24
$12.0M
$-800.0K
毛利率
AGX
AGX
RNGR
RNGR
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
AGX
AGX
RNGR
RNGR
Q4 25
13.0%
2.3%
Q3 25
12.6%
2.0%
Q2 25
12.6%
6.1%
Q1 25
14.1%
0.7%
Q4 24
11.8%
6.2%
Q3 24
8.2%
8.4%
Q2 24
4.1%
5.3%
Q1 24
7.1%
-0.4%
净利率
AGX
AGX
RNGR
RNGR
Q4 25
12.2%
2.3%
Q3 25
14.8%
0.9%
Q2 25
11.6%
5.2%
Q1 25
13.5%
0.4%
Q4 24
10.9%
4.1%
Q3 24
8.0%
5.7%
Q2 24
5.0%
3.4%
Q1 24
7.3%
-0.6%
每股收益(稀释后)
AGX
AGX
RNGR
RNGR
Q4 25
$2.17
$0.14
Q3 25
$2.50
$0.05
Q2 25
$1.60
$0.32
Q1 25
$2.26
$0.03
Q4 24
$2.00
$0.24
Q3 24
$1.31
$0.39
Q2 24
$0.58
$0.21
Q1 24
$0.89
$-0.03

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
AGX
AGX
RNGR
RNGR
现金及短期投资手头流动性
$423.7M
$10.3M
总债务越低越好
股东权益账面价值
$419.7M
$300.1M
总资产
$1.1B
$419.3M
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
AGX
RNGR
RNGR
Q4 25
$423.7M
$10.3M
Q3 25
$275.5M
$45.2M
Q2 25
$304.3M
$48.9M
Q1 25
$298.4M
$40.3M
Q4 24
$299.8M
$40.9M
Q3 24
$302.0M
$14.8M
Q2 24
$291.8M
$8.7M
Q1 24
$306.5M
$11.1M
总债务
AGX
AGX
RNGR
RNGR
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
$0
Q3 24
$0
Q2 24
$0
Q1 24
$0
股东权益
AGX
AGX
RNGR
RNGR
Q4 25
$419.7M
$300.1M
Q3 25
$393.2M
$270.0M
Q2 25
$363.9M
$276.9M
Q1 25
$351.9M
$272.6M
Q4 24
$328.7M
$273.8M
Q3 24
$308.1M
$267.6M
Q2 24
$293.2M
$260.5M
Q1 24
$290.9M
$261.7M
总资产
AGX
AGX
RNGR
RNGR
Q4 25
$1.1B
$419.3M
Q3 25
$882.7M
$372.8M
Q2 25
$792.2M
$381.7M
Q1 25
$836.2M
$376.5M
Q4 24
$768.9M
$381.6M
Q3 24
$726.6M
$373.9M
Q2 24
$624.4M
$359.6M
Q1 24
$598.2M
$355.5M
负债/权益比
AGX
AGX
RNGR
RNGR
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
0.00×
Q3 24
0.00×
Q2 24
0.00×
Q1 24
0.00×

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
AGX
AGX
RNGR
RNGR
经营现金流最新季度
$172.5M
$24.1M
自由现金流经营现金流 - 资本支出
$171.9M
$17.1M
自由现金流率自由现金流/营收
68.4%
12.0%
资本支出强度资本支出/营收
0.2%
4.9%
现金转化率经营现金流/净利润
5.61×
7.53×
过去12个月自由现金流最近4个季度
$283.0M
$42.9M

8季度趋势,按日历期对齐

经营现金流
AGX
AGX
RNGR
RNGR
Q4 25
$172.5M
$24.1M
Q3 25
$34.6M
$13.6M
Q2 25
$35.3M
$20.7M
Q1 25
$44.6M
$10.6M
Q4 24
$31.8M
$32.7M
Q3 24
$73.5M
$17.7M
Q2 24
$17.7M
$22.1M
Q1 24
$24.6M
$12.0M
自由现金流
AGX
AGX
RNGR
RNGR
Q4 25
$171.9M
$17.1M
Q3 25
$32.9M
$8.0M
Q2 25
$34.9M
$14.4M
Q1 25
$43.3M
$3.4M
Q4 24
$29.2M
$27.3M
Q3 24
$71.1M
$10.8M
Q2 24
$17.4M
$6.8M
Q1 24
$24.0M
$5.5M
自由现金流率
AGX
AGX
RNGR
RNGR
Q4 25
68.4%
12.0%
Q3 25
13.8%
6.2%
Q2 25
18.0%
10.2%
Q1 25
18.6%
2.5%
Q4 24
11.4%
19.1%
Q3 24
31.3%
7.1%
Q2 24
11.0%
4.9%
Q1 24
14.6%
4.0%
资本支出强度
AGX
AGX
RNGR
RNGR
Q4 25
0.2%
4.9%
Q3 25
0.7%
4.3%
Q2 25
0.2%
4.5%
Q1 25
0.6%
5.3%
Q4 24
1.0%
3.8%
Q3 24
1.0%
4.5%
Q2 24
0.2%
11.1%
Q1 24
0.4%
4.7%
现金转化率
AGX
AGX
RNGR
RNGR
Q4 25
5.61×
7.53×
Q3 25
0.98×
11.33×
Q2 25
1.57×
2.84×
Q1 25
1.42×
17.67×
Q4 24
1.13×
5.64×
Q3 24
4.04×
2.03×
Q2 24
2.24×
4.70×
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
AGX

Power Industry Services$195.5M78%
Industrial Construction Services$49.4M20%
Telecommunications Infrastructure Services$6.3M3%

RNGR
RNGR

High Specification Rigs$92.3M65%
Processing Solutions And Ancillary Services$37.5M26%
Wireline Services$12.4M9%

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