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ARGAN INC（AGX）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$251.2M vs $217.4M），ARGAN INC净利率更高（12.2% vs 1.4%，领先10.8%），Rapid7, Inc.同比增速更快（0.5% vs -2.3%），ARGAN INC自由现金流更多（$171.9M vs $36.4M），过去两年ARGAN INC的营收复合增速更高（23.5% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
AGX vs RPD — 直观对比
营收规模更大
AGX
是对方的1.2倍
$217.4M
营收增速更快
RPD
高出2.8%
-2.3%
净利率更高
AGX
高出10.8%
1.4%
自由现金流更多
AGX
多$135.5M
$36.4M
两年增速更快
AGX
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $217.4M |
| 净利润 | $30.7M | $3.1M |
| 毛利率 | 18.7% | 68.9% |
| 营业利润率 | 13.0% | 1.0% |
| 净利率 | 12.2% | 1.4% |
| 营收同比 | -2.3% | 0.5% |
| 净利润同比 | 9.7% | 44.1% |
| 每股收益（稀释后） | $2.17 | $0.05 |
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AGXRPD
| Q4 25 | $251.2M | $217.4M | ||
| Q3 25 | $237.7M | $218.0M | ||
| Q2 25 | $193.7M | $214.2M | ||
| Q1 25 | $232.5M | $210.3M | ||
| Q4 24 | $257.0M | $216.3M | ||
| Q3 24 | $227.0M | $214.7M | ||
| Q2 24 | $157.7M | $208.0M | ||
| Q1 24 | $164.6M | $205.1M |
净利润AGXRPD
| Q4 25 | $30.7M | $3.1M | ||
| Q3 25 | $35.3M | $9.8M | ||
| Q2 25 | $22.6M | $8.3M | ||
| Q1 25 | $31.4M | $2.1M | ||
| Q4 24 | $28.0M | $2.2M | ||
| Q3 24 | $18.2M | $15.4M | ||
| Q2 24 | $7.9M | $6.5M | ||
| Q1 24 | $12.0M | $1.4M |
毛利率AGXRPD
| Q4 25 | 18.7% | 68.9% | ||
| Q3 25 | 18.6% | 70.2% | ||
| Q2 25 | 19.0% | 70.6% | ||
| Q1 25 | 20.5% | 71.7% | ||
| Q4 24 | 17.2% | 69.5% | ||
| Q3 24 | 13.7% | 70.6% | ||
| Q2 24 | 11.4% | 70.7% | ||
| Q1 24 | 14.4% | 70.3% |
营业利润率AGXRPD
| Q4 25 | 13.0% | 1.0% | ||
| Q3 25 | 12.6% | 2.7% | ||
| Q2 25 | 12.6% | 1.6% | ||
| Q1 25 | 14.1% | -0.0% | ||
| Q4 24 | 11.8% | 3.4% | ||
| Q3 24 | 8.2% | 6.0% | ||
| Q2 24 | 4.1% | 2.5% | ||
| Q1 24 | 7.1% | 4.7% |
净利率AGXRPD
| Q4 25 | 12.2% | 1.4% | ||
| Q3 25 | 14.8% | 4.5% | ||
| Q2 25 | 11.6% | 3.9% | ||
| Q1 25 | 13.5% | 1.0% | ||
| Q4 24 | 10.9% | 1.0% | ||
| Q3 24 | 8.0% | 7.2% | ||
| Q2 24 | 5.0% | 3.1% | ||
| Q1 24 | 7.3% | 0.7% |
每股收益（稀释后）AGXRPD
| Q4 25 | $2.17 | $0.05 | ||
| Q3 25 | $2.50 | $0.15 | ||
| Q2 25 | $1.60 | $0.13 | ||
| Q1 25 | $2.26 | $0.03 | ||
| Q4 24 | $2.00 | $0.08 | ||
| Q3 24 | $1.31 | $0.21 | ||
| Q2 24 | $0.58 | $0.09 | ||
| Q1 24 | $0.89 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $419.7M | $154.7M |
| 总资产 | $1.1B | $1.7B |
| 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AGXRPD
| Q4 25 | $423.7M | $474.7M | ||
| Q3 25 | $275.5M | $407.1M | ||
| Q2 25 | $304.3M | $511.7M | ||
| Q1 25 | $298.4M | $493.5M | ||
| Q4 24 | $299.8M | $521.7M | ||
| Q3 24 | $302.0M | $443.7M | ||
| Q2 24 | $291.8M | $442.6M | ||
| Q1 24 | $306.5M | $411.7M |
股东权益AGXRPD
| Q4 25 | $419.7M | $154.7M | ||
| Q3 25 | $393.2M | $127.2M | ||
| Q2 25 | $363.9M | $90.4M | ||
| Q1 25 | $351.9M | $52.7M | ||
| Q4 24 | $328.7M | $17.7M | ||
| Q3 24 | $308.1M | $-5.1M | ||
| Q2 24 | $293.2M | $-52.6M | ||
| Q1 24 | $290.9M | $-86.4M |
总资产AGXRPD
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $882.7M | $1.7B | ||
| Q2 25 | $792.2M | $1.6B | ||
| Q1 25 | $836.2M | $1.6B | ||
| Q4 24 | $768.9M | $1.7B | ||
| Q3 24 | $726.6M | $1.6B | ||
| Q2 24 | $624.4M | $1.5B | ||
| Q1 24 | $598.2M | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 68.4% | 16.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.61× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $283.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AGXRPD
| Q4 25 | $172.5M | $37.6M | ||
| Q3 25 | $34.6M | $39.0M | ||
| Q2 25 | $35.3M | $47.5M | ||
| Q1 25 | $44.6M | $29.8M | ||
| Q4 24 | $31.8M | $63.8M | ||
| Q3 24 | $73.5M | $44.0M | ||
| Q2 24 | $17.7M | $32.9M | ||
| Q1 24 | $24.6M | $31.1M |
自由现金流AGXRPD
| Q4 25 | $171.9M | $36.4M | ||
| Q3 25 | $32.9M | $34.8M | ||
| Q2 25 | $34.9M | $46.6M | ||
| Q1 25 | $43.3M | $28.4M | ||
| Q4 24 | $29.2M | $62.6M | ||
| Q3 24 | $71.1M | $42.6M | ||
| Q2 24 | $17.4M | $32.6M | ||
| Q1 24 | $24.0M | $30.4M |
自由现金流率AGXRPD
| Q4 25 | 68.4% | 16.8% | ||
| Q3 25 | 13.8% | 16.0% | ||
| Q2 25 | 18.0% | 21.8% | ||
| Q1 25 | 18.6% | 13.5% | ||
| Q4 24 | 11.4% | 28.9% | ||
| Q3 24 | 31.3% | 19.9% | ||
| Q2 24 | 11.0% | 15.7% | ||
| Q1 24 | 14.6% | 14.8% |
资本支出强度AGXRPD
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.4% | 0.3% |
现金转化率AGXRPD
| Q4 25 | 5.61× | 12.01× | ||
| Q3 25 | 0.98× | 3.97× | ||
| Q2 25 | 1.57× | 5.70× | ||
| Q1 25 | 1.42× | 14.14× | ||
| Q4 24 | 1.13× | 29.36× | ||
| Q3 24 | 4.04× | 2.85× | ||
| Q2 24 | 2.24× | 5.03× | ||
| Q1 24 | 2.05× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
