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ARGAN INC（AGX）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是ARGAN INC的1.3倍（$324.4M vs $251.2M），ARGAN INC净利率更高（12.2% vs 5.7%，领先6.5%），Revolve Group, Inc.同比增速更快（10.4% vs -2.3%），ARGAN INC自由现金流更多（$171.9M vs $-13.3M），过去两年ARGAN INC的营收复合增速更高（23.5% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
AGX vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$251.2M
营收增速更快
RVLV
高出12.7%
-2.3%
净利率更高
AGX
高出6.5%
5.7%
自由现金流更多
AGX
多$185.2M
$-13.3M
两年增速更快
AGX
近两年复合增速
9.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $251.2M | $324.4M |
| 净利润 | $30.7M | $18.6M |
| 毛利率 | 18.7% | 53.3% |
| 营业利润率 | 13.0% | 6.3% |
| 净利率 | 12.2% | 5.7% |
| 营收同比 | -2.3% | 10.4% |
| 净利润同比 | 9.7% | 50.4% |
| 每股收益（稀释后） | $2.17 | $0.27 |
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AGXRVLV
| Q4 25 | $251.2M | $324.4M | ||
| Q3 25 | $237.7M | $295.6M | ||
| Q2 25 | $193.7M | $309.0M | ||
| Q1 25 | $232.5M | $296.7M | ||
| Q4 24 | $257.0M | $293.7M | ||
| Q3 24 | $227.0M | $283.1M | ||
| Q2 24 | $157.7M | $282.5M | ||
| Q1 24 | $164.6M | $270.6M |
净利润AGXRVLV
| Q4 25 | $30.7M | $18.6M | ||
| Q3 25 | $35.3M | $21.2M | ||
| Q2 25 | $22.6M | $10.2M | ||
| Q1 25 | $31.4M | $11.8M | ||
| Q4 24 | $28.0M | $12.3M | ||
| Q3 24 | $18.2M | $11.0M | ||
| Q2 24 | $7.9M | $15.4M | ||
| Q1 24 | $12.0M | $10.9M |
毛利率AGXRVLV
| Q4 25 | 18.7% | 53.3% | ||
| Q3 25 | 18.6% | 54.6% | ||
| Q2 25 | 19.0% | 54.1% | ||
| Q1 25 | 20.5% | 52.0% | ||
| Q4 24 | 17.2% | 52.5% | ||
| Q3 24 | 13.7% | 51.2% | ||
| Q2 24 | 11.4% | 54.0% | ||
| Q1 24 | 14.4% | 52.3% |
营业利润率AGXRVLV
| Q4 25 | 13.0% | 6.3% | ||
| Q3 25 | 12.6% | 7.1% | ||
| Q2 25 | 12.6% | 5.8% | ||
| Q1 25 | 14.1% | 5.0% | ||
| Q4 24 | 11.8% | 3.9% | ||
| Q3 24 | 8.2% | 5.0% | ||
| Q2 24 | 4.1% | 5.8% | ||
| Q1 24 | 7.1% | 3.4% |
净利率AGXRVLV
| Q4 25 | 12.2% | 5.7% | ||
| Q3 25 | 14.8% | 7.2% | ||
| Q2 25 | 11.6% | 3.3% | ||
| Q1 25 | 13.5% | 4.0% | ||
| Q4 24 | 10.9% | 4.2% | ||
| Q3 24 | 8.0% | 3.9% | ||
| Q2 24 | 5.0% | 5.4% | ||
| Q1 24 | 7.3% | 4.0% |
每股收益（稀释后）AGXRVLV
| Q4 25 | $2.17 | $0.27 | ||
| Q3 25 | $2.50 | $0.29 | ||
| Q2 25 | $1.60 | $0.14 | ||
| Q1 25 | $2.26 | $0.16 | ||
| Q4 24 | $2.00 | $0.18 | ||
| Q3 24 | $1.31 | $0.15 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $0.89 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $419.7M | $512.5M |
| 总资产 | $1.1B | $765.0M |
| 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AGXRVLV
| Q4 25 | $423.7M | $292.3M | ||
| Q3 25 | $275.5M | $315.4M | ||
| Q2 25 | $304.3M | $310.7M | ||
| Q1 25 | $298.4M | $300.8M | ||
| Q4 24 | $299.8M | $256.6M | ||
| Q3 24 | $302.0M | $252.8M | ||
| Q2 24 | $291.8M | $244.7M | ||
| Q1 24 | $306.5M | $273.4M |
股东权益AGXRVLV
| Q4 25 | $419.7M | $512.5M | ||
| Q3 25 | $393.2M | $490.2M | ||
| Q2 25 | $363.9M | $468.6M | ||
| Q1 25 | $351.9M | $453.4M | ||
| Q4 24 | $328.7M | $437.8M | ||
| Q3 24 | $308.1M | $420.8M | ||
| Q2 24 | $293.2M | $405.8M | ||
| Q1 24 | $290.9M | $389.9M |
总资产AGXRVLV
| Q4 25 | $1.1B | $765.0M | ||
| Q3 25 | $882.7M | $751.3M | ||
| Q2 25 | $792.2M | $722.9M | ||
| Q1 25 | $836.2M | $713.9M | ||
| Q4 24 | $768.9M | $665.5M | ||
| Q3 24 | $726.6M | $670.9M | ||
| Q2 24 | $624.4M | $657.8M | ||
| Q1 24 | $598.2M | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $171.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 68.4% | -4.1% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 5.61× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $283.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流AGXRVLV
| Q4 25 | $172.5M | $-10.2M | ||
| Q3 25 | $34.6M | $11.8M | ||
| Q2 25 | $35.3M | $12.6M | ||
| Q1 25 | $44.6M | $45.1M | ||
| Q4 24 | $31.8M | $3.9M | ||
| Q3 24 | $73.5M | $9.1M | ||
| Q2 24 | $17.7M | $-24.7M | ||
| Q1 24 | $24.6M | $38.4M |
自由现金流AGXRVLV
| Q4 25 | $171.9M | $-13.3M | ||
| Q3 25 | $32.9M | $7.5M | ||
| Q2 25 | $34.9M | $10.4M | ||
| Q1 25 | $43.3M | $43.4M | ||
| Q4 24 | $29.2M | $2.1M | ||
| Q3 24 | $71.1M | $8.0M | ||
| Q2 24 | $17.4M | $-25.7M | ||
| Q1 24 | $24.0M | $36.7M |
自由现金流率AGXRVLV
| Q4 25 | 68.4% | -4.1% | ||
| Q3 25 | 13.8% | 2.5% | ||
| Q2 25 | 18.0% | 3.4% | ||
| Q1 25 | 18.6% | 14.6% | ||
| Q4 24 | 11.4% | 0.7% | ||
| Q3 24 | 31.3% | 2.8% | ||
| Q2 24 | 11.0% | -9.1% | ||
| Q1 24 | 14.6% | 13.5% |
资本支出强度AGXRVLV
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.0% | 0.6% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.4% | 0.6% |
现金转化率AGXRVLV
| Q4 25 | 5.61× | -0.55× | ||
| Q3 25 | 0.98× | 0.56× | ||
| Q2 25 | 1.57× | 1.24× | ||
| Q1 25 | 1.42× | 3.82× | ||
| Q4 24 | 1.13× | 0.32× | ||
| Q3 24 | 4.04× | 0.83× | ||
| Q2 24 | 2.24× | -1.60× | ||
| Q1 24 | 2.05× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
