AGX
ARGAN INC
-7.73 (-1.96%)385.99USD320K成交股數5.4B市值30.5本益比(近四季)4.6股價營收比+61.5%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 384M+62% | 291M+50% | 262M+2% | 251M+11% | 238M+51% | 194M+18% | 257M+57% | 227M+61% | 158M | 165M | 164M | 141M |
| 營業成本 | 310M | 230M | 196M | 204M | 193M | 157M | 213M | 196M | 140M | 141M | 145M | 118M |
| 毛利 | 74.2M+68% | 61.1M+66% | 65.6M+48% | 46.9M+51% | 44.3M+147% | 36.9M+56% | 44.3M+130% | 31.1M+31% | 17.9M | 23.6M | 19.2M | 23.7M |
| 毛利率 | 19.3% | 21.0% | 25.0% | 18.7% | 18.6% | 19.0% | 17.2% | 13.7% | 11.4% | 14.4% | 11.7% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.4M | 15.7M | 17.9M | 14.3M | 14.2M | 12.5M | 14.0M | 12.4M | 11.4M | 11.9M | 11.4M | 10.5M |
| 營業利益 | 56.8M+89% | 45.4M+86% | 47.7M+57% | 32.6M+75% | 30.1M+361% | 24.3M+108% | 30.3M+286% | 18.7M+41% | 6.5M | 11.7M | 7.9M | 13.2M |
| 營業利益率 | 14.8% | 15.6% | 18.2% | 13.0% | 12.6% | 12.6% | 11.8% | 8.2% | 4.1% | 7.1% | 4.8% | 9.4% |
| 稅後淨利 | 53.3M+51% | 46.1M+104% | 49.2M+76% | 30.7M+69% | 35.3M+348% | 22.6M+88% | 28.0M+413% | 18.2M+43% | 7.9M | 12.0M | 5.5M | 12.8M |
| 淨利率 | 13.9% | 15.8% | 18.8% | 12.2% | 14.8% | 11.6% | 10.9% | 8.0% | 5.0% | 7.3% | 3.3% | 9.0% |
| 稀釋 EPS | 3.76+50% | 3.24+102% | 3.47+74% | 2.17+66% | 2.50+331% | 1.60+80% | 2.00+400% | 1.31+39% | 0.58 | 0.89 | 0.40 | 0.94 |
| 稀釋股數 | 14.2M | 14.2M | 14.1M | 14.2M | 14.1M | 14.1M | 14.0M | 13.9M | 13.6M | 13.5M | 13.6M | 13.5M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 364M | 356M | 339M | 306M | 178M | 189M | 175M | 233M | 208M | 197M | 186M | 205M |
| 應收帳款 | 180M | 131M | 134M | 170M | 179M | 106M | 132M | 95.3M | 60.0M | 47.3M | 49.9M | 44.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.3B | 1.2B | 1.1B | 883M | 792M | 769M | 727M | 624M | 598M | 564M | 506M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 894M | 813M | 724M | 631M | 490M | 428M | 440M | 419M | 331M | 307M | 279M | 221M |
| 股東權益 | 507M | 474M | 462M | 420M | 393M | 364M | 329M | 308M | 293M | 291M | 285M | 285M |
| 負債比 | 63.8% | 63.2% | 61.0% | 60.1% | 55.5% | 54.1% | 57.2% | 57.6% | 53.1% | 51.4% | 49.5% | 43.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 113M+221% | – | – | – | 35.3M | – | – | 17.7M | – | – | – |
| 資本支出 | – | 2.4M | – | – | – | 395K | – | – | 322K | – | – | – |
| 自由現金流 | – | 111M+218% | – | – | – | 34.9M | – | – | 17.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.0M | – | – | – | 6.8M | – | – | 187K | – | – | – |
| 現金股利 | – | 7.0M | – | – | – | 5.1M | – | – | 4.0M | – | – | – |
| 自由現金流率 | – | 38.1% | – | – | – | 18.0% | – | – | 11.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 945M
| Power Industry Services | 756M | 80.1% | +9.2% |
|---|---|---|---|
| Industrial Construction Services | 168M | 17.7% | 0.0% |
| Telecommunications Infrastructure Services | 20.6M | 2.2% | +52.0% |
地區2026 年度 · 945M
| 美國 | 852M | 90.2% | +8.8% |
|---|---|---|---|
| 愛爾蘭 | 65.0M | 6.9% | -20.1% |
| 英國 | 27.4M | 2.9% | +181.9% |
產品／服務2026 年度 · 2.1M
| Project Development Services | 2.1M | 100.0% | – |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 945M | +8.1% | 138M | 14.6% | 9.74 | 411M |
| FY2025 | 874M | +52.5% | 85.5M | 9.8% | 6.15 | 161M |
| FY2024 | 573M | +26.0% | 32.4M | 5.6% | 2.39 | 114M |
| FY2023 | 455M | -10.7% | 34.7M | 7.6% | 2.33 | −33.4M |
| FY2022 | 509M | +29.9% | 35.7M | 7.0% | 2.40 | 27.0M |
| FY2021 | 392M | +64.1% | 23.9M | 6.1% | 1.51 | 174M |
| FY2020 | 239M | -50.4% | −42.7M | -17.9% | -2.73 | 46.5M |
| FY2019 | 482M | – | 52.0M | 10.8% | 3.32 | −121M |