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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
是对方的1.8倍
$142.2M
营收增速更快
RNGR
高出1.6%
-2.3%
净利率更高
AGX
高出10.0%
2.3%
自由现金流更多
AGX
多$154.8M
$17.1M
两年增速更快
AGX
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Power Industry Services | $195.5M | 78% |
| Industrial Construction Services | $49.4M | 20% |
| Telecommunications Infrastructure Services | $6.3M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |