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ARGAN INC（AGX）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.1倍（$251.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -2.3%），ARGAN INC自由现金流更多（$171.9M vs $26.2M），过去两年ARGAN INC的营收复合增速更高（23.5% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
AGX vs ROCK — 直观对比
营收规模更大
AGX
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出27.2%
-2.3%
自由现金流更多
AGX
多$145.7M
$26.2M
两年增速更快
AGX
近两年复合增速
-12.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $225.0M |
| 净利润 | $30.7M | — |
| 毛利率 | 18.7% | 25.3% |
| 营业利润率 | 13.0% | 7.9% |
| 净利率 | 12.2% | — |
| 营收同比 | -2.3% | 24.9% |
| 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AGXROCK
| Q4 25 | $251.2M | $225.0M | ||
| Q3 25 | $237.7M | $310.9M | ||
| Q2 25 | $193.7M | $309.5M | ||
| Q1 25 | $232.5M | $290.0M | ||
| Q4 24 | $257.0M | $180.1M | ||
| Q3 24 | $227.0M | $277.1M | ||
| Q2 24 | $157.7M | $273.6M | ||
| Q1 24 | $164.6M | $292.5M |
净利润AGXROCK
| Q4 25 | $30.7M | — | ||
| Q3 25 | $35.3M | $-89.1M | ||
| Q2 25 | $22.6M | $26.0M | ||
| Q1 25 | $31.4M | $21.1M | ||
| Q4 24 | $28.0M | — | ||
| Q3 24 | $18.2M | $34.0M | ||
| Q2 24 | $7.9M | $32.2M | ||
| Q1 24 | $12.0M | $24.9M |
毛利率AGXROCK
| Q4 25 | 18.7% | 25.3% | ||
| Q3 25 | 18.6% | 26.6% | ||
| Q2 25 | 19.0% | 28.4% | ||
| Q1 25 | 20.5% | 26.8% | ||
| Q4 24 | 17.2% | 29.0% | ||
| Q3 24 | 13.7% | 29.4% | ||
| Q2 24 | 11.4% | 30.5% | ||
| Q1 24 | 14.4% | 28.9% |
营业利润率AGXROCK
| Q4 25 | 13.0% | 7.9% | ||
| Q3 25 | 12.6% | 12.8% | ||
| Q2 25 | 12.6% | 12.8% | ||
| Q1 25 | 14.1% | 8.8% | ||
| Q4 24 | 11.8% | 13.3% | ||
| Q3 24 | 8.2% | 15.6% | ||
| Q2 24 | 4.1% | 14.9% | ||
| Q1 24 | 7.1% | 10.8% |
净利率AGXROCK
| Q4 25 | 12.2% | — | ||
| Q3 25 | 14.8% | -28.6% | ||
| Q2 25 | 11.6% | 8.4% | ||
| Q1 25 | 13.5% | 7.3% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 8.0% | 12.3% | ||
| Q2 24 | 5.0% | 11.8% | ||
| Q1 24 | 7.3% | 8.5% |
每股收益（稀释后）AGXROCK
| Q4 25 | $2.17 | — | ||
| Q3 25 | $2.50 | $-2.98 | ||
| Q2 25 | $1.60 | $0.87 | ||
| Q1 25 | $2.26 | — | ||
| Q4 24 | $2.00 | — | ||
| Q3 24 | $1.31 | $1.11 | ||
| Q2 24 | $0.58 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $419.7M | $950.4M |
| 总资产 | $1.1B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AGXROCK
| Q4 25 | $423.7M | $115.7M | ||
| Q3 25 | $275.5M | $89.4M | ||
| Q2 25 | $304.3M | $43.3M | ||
| Q1 25 | $298.4M | $25.1M | ||
| Q4 24 | $299.8M | $269.5M | ||
| Q3 24 | $302.0M | $228.9M | ||
| Q2 24 | $291.8M | $179.1M | ||
| Q1 24 | $306.5M | $146.7M |
总债务AGXROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益AGXROCK
| Q4 25 | $419.7M | $950.4M | ||
| Q3 25 | $393.2M | $951.8M | ||
| Q2 25 | $363.9M | $1.0B | ||
| Q1 25 | $351.9M | $1.0B | ||
| Q4 24 | $328.7M | $1.0B | ||
| Q3 24 | $308.1M | $1.0B | ||
| Q2 24 | $293.2M | $975.7M | ||
| Q1 24 | $290.9M | $940.2M |
总资产AGXROCK
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $882.7M | $1.4B | ||
| Q2 25 | $792.2M | $1.5B | ||
| Q1 25 | $836.2M | $1.4B | ||
| Q4 24 | $768.9M | $1.4B | ||
| Q3 24 | $726.6M | $1.4B | ||
| Q2 24 | $624.4M | $1.4B | ||
| Q1 24 | $598.2M | $1.3B |
负债/权益比AGXROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 68.4% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $283.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流AGXROCK
| Q4 25 | $172.5M | $35.5M | ||
| Q3 25 | $34.6M | $73.0M | ||
| Q2 25 | $35.3M | $44.9M | ||
| Q1 25 | $44.6M | $13.7M | ||
| Q4 24 | $31.8M | $19.9M | ||
| Q3 24 | $73.5M | $64.7M | ||
| Q2 24 | $17.7M | $36.5M | ||
| Q1 24 | $24.6M | $53.2M |
自由现金流AGXROCK
| Q4 25 | $171.9M | $26.2M | ||
| Q3 25 | $32.9M | $64.8M | ||
| Q2 25 | $34.9M | $27.3M | ||
| Q1 25 | $43.3M | $2.3M | ||
| Q4 24 | $29.2M | $14.1M | ||
| Q3 24 | $71.1M | $60.5M | ||
| Q2 24 | $17.4M | $33.5M | ||
| Q1 24 | $24.0M | $48.8M |
自由现金流率AGXROCK
| Q4 25 | 68.4% | 11.7% | ||
| Q3 25 | 13.8% | 20.8% | ||
| Q2 25 | 18.0% | 8.8% | ||
| Q1 25 | 18.6% | 0.8% | ||
| Q4 24 | 11.4% | 7.8% | ||
| Q3 24 | 31.3% | 21.8% | ||
| Q2 24 | 11.0% | 12.2% | ||
| Q1 24 | 14.6% | 16.7% |
资本支出强度AGXROCK
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.0% | 1.5% | ||
| Q2 24 | 0.2% | 1.1% | ||
| Q1 24 | 0.4% | 1.5% |
现金转化率AGXROCK
| Q4 25 | 5.61× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.57× | 1.73× | ||
| Q1 25 | 1.42× | 0.65× | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 4.04× | 1.90× | ||
| Q2 24 | 2.24× | 1.13× | ||
| Q1 24 | 2.05× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
