股票 › AGX
阿根股份 AGX
美股市值排名 #2287
$277.50 +$16.29 (+6.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $279.00 +0.54%
开盘$276.27
昨收$261.21
当日区间$273.15 – $286.16
成交量385.1K
市值$3.89B
市盈率（TTM）21.9
股息率0.72%
基本面
最新报告季度：Q2, ended Jul 2026
营收$383.98M+61.5% YoY
营业利润$56.81M+89.0% YoY
净利润$53.30M+51.1% YoY
摊薄每股收益$3.76+50.4% YoY
自由现金流$91.72M+178.7% YoY
经营现金流$96.97M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率20.9%
营业利润率15.4%
净利率15.1%
净资产收益率39.8%
资产收益率15.7%
投入资本回报率39.3%
流动比率1.50
负债/资产比率63.8%
现金及投资$1.03B
净现金（净负债）$1.03B
自由现金流/营收45.9%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $383.98M | $290.95M | $944.61M | $262.05M | $251.15M |
| 营业总收入 | $383.98M | $290.95M | $944.61M | $262.05M | $251.15M |
| 营业成本 | $309.76M | $229.84M | $750.93M | $196.45M | $204.20M |
| 毛利润 | $74.22M | $61.11M | $193.68M | $65.60M | $46.95M |
| 营业费用 | $17.41M | $15.72M | $58.98M | $17.93M | $14.32M |
| 销售及管理费用 | $17.41M | $15.72M | $58.98M | $17.93M | $14.32M |
| 营业利润 | $56.81M | $45.40M | $134.70M | $47.67M | $32.63M |
| 其他收入（支出） | $10.08M | $8.37M | $25.81M | $7.72M | $7.06M |
| 其他非经营性收入（支出） | $10.08M | $8.37M | $25.81M | $7.72M | $7.06M |
| 税前利润 | $66.89M | $53.77M | $160.51M | $55.39M | $39.69M |
| 税费 | $13.59M | $7.71M | $22.74M | $6.18M | $8.96M |
| 净利润 | $53.30M | $46.06M | $137.77M | $49.21M | $30.74M |
| 持续经营利润 | $53.30M | $46.06M | $137.77M | $49.21M | $30.74M |
| 归属母公司净利润 | $53.30M | $46.06M | $137.77M | $49.21M | $30.74M |
| 归属普通股股东净利润 | $53.30M | $46.06M | $137.77M | $49.21M | $30.74M |
| 基本每股收益 | $3.80 | $3.30 | $10.00 | $3.54 | $2.22 |
| 摊薄每股收益 | $3.76 | $3.24 | $9.74 | $3.47 | $2.17 |
| 每股股息 | $0.50 | $0.50 | $1.75 | $0.50 | $0.50 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.40B | $1.29B | $1.19B | $1.19B | $1.05B |
| 流动资产合计 | $1.32B | $1.22B | $1.13B | $1.13B | $997.17M |
| 现金及现金等价物与短期投资 | $1.03B | $973.56M | $894.98M | $894.98M | $726.82M |
| -现金及现金等价物 | $364.48M | $355.85M | $339.48M | $339.48M | $306.29M |
| -短期投资 | $663.97M | $617.71M | $555.50M | $555.50M | $420.53M |
| 应收款 | $251.80M | $203.45M | $213.09M | $213.09M | $252.17M |
| -应收账款 | $180.36M | $105.71M | $133.68M | $133.68M | $170.38M |
| -应收税款 | $35.73M | $35.73M | $36.02M | $36.02M | $38.78M |
| -其他应收款 | $35.71M | $62.02M | $43.40M | $43.40M | $38.40M |
| 预付资产 | $12.12M | $13.56M | $5.79M | $5.79M | $6.31M |
| 存货 | $13.13M | $12.20M | $10.98M | $10.98M | $6.76M |
| 其他流动资产 | $12.98M | $13.35M | $7.42M | $7.42M | $5.11M |
| 非流动资产合计 | $82.50M | $70.33M | $54.10M | $54.10M | $53.70M |
| 固定资产净值 | $45.80M | $40.92M | $24.61M | $24.61M | $24.13M |
| -固定资产原值 | $45.80M | $40.92M | $45.96M | $45.96M | $24.13M |
| 商誉及其他无形资产 | $36.70M | $29.41M | $29.48M | $29.48M | $29.57M |
| -商誉 | $30.67M | $28.03M | $28.03M | $28.03M | $28.03M |
| -其他无形资产 | $6.03M | $1.38M | $1.45M | $1.45M | $1.53M |
| 负债合计 | $894.13M | $812.93M | $724.09M | $724.09M | $631.16M |
| 流动负债合计 | $878.11M | $794.69M | $711.26M | $711.26M | $619.86M |
| 应付款 | $115.21M | $123.85M | $107.54M | $107.54M | $100.80M |
| -应付账款 | $115.21M | $123.85M | $107.54M | $107.54M | $100.80M |
| 一年内应计费用 | $84.72M | $68.55M | $46.50M | $46.50M | $36.47M |
| 短期债务及融资租赁负债 | $10.92M | $9.58M | $2.52M | $2.52M | $2.63M |
| -一年内到期融资租赁负债 | $10.92M | $9.58M | $2.52M | $2.52M | $2.63M |
| 一年内递延负债 | $627.02M | $565.77M | $513.97M | $513.97M | $451.92M |
| 非流动负债合计 | $16.02M | $18.24M | $12.84M | $12.84M | $11.30M |
| 一年以上递延负债 | $3.06M | $4.91M | $6.56M | $6.56M | $6.12M |
| 其他非流动负债 | $12.96M | $13.33M | $6.28M | $6.28M | $5.18M |
| 股东权益合计 | $506.84M | $473.51M | $462.26M | $462.26M | $419.71M |
| 股东权益 | $506.84M | $473.51M | $462.26M | $462.26M | $419.71M |
| 股本 | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M |
| -普通股 | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $165.04M | $163.23M | $167.23M | $167.23M | $167.08M |
| 留存收益 | $491.54M | $445.26M | $406.20M | $406.20M | $363.96M |
| 减：库存股 | $144.91M | $134.97M | $114.36M | $114.36M | $113.59M |
| 不影响留存收益的损益 | -$7.20M | -$2.38M | $818,000.00 | $818,000.00 | -$109,000.00 |
| -应收票据 | – | – | $0.00 | $0.00 | $4.61M |
| -累计折旧 | – | – | -$21.34M | -$21.34M | – |
| 一年以上递延资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $96.97M | $113.38M | $414.72M | $172.33M | $172.49M |
| 持续经营经营活动现金流净额 | $96.97M | $113.38M | $414.72M | $172.33M | $172.49M |
| 持续经营净利润 | $53.30M | $46.06M | $137.77M | $49.21M | $30.74M |
| 折旧、折耗与摊销 | $3.51M | $2.18M | $6.17M | $4.76M | -$1.65M |
| 递延税款 | -$513,000.00 | -$869,000.00 | $6.28M | $559,000.00 | $4.95M |
| 其他非现金项目 | -$1.44M | -$60,000.00 | -$769,000.00 | -$3.64M | $3.37M |
| 营运资金变动 | $39.69M | $64.03M | $257.39M | $118.88M | $133.22M |
| -应收款变动 | -$46.03M | $9.35M | $27.29M | $31.71M | -$5.89M |
| -应付账款及应计费用变动 | $23.55M | $17.50M | $28.64M | $28.78M | $11.88M |
| -其他流动资产变动 | $932,000.00 | -$14.63M | -$13.26M | -$3.66M | -$7.87M |
| -其他营运资金变动 | $61.25M | $51.81M | $214.73M | $62.05M | $135.10M |
| 投资活动现金流净额 | -$63.26M | -$67.48M | -$182.02M | -$130.63M | -$37.14M |
| 持续经营投资活动现金流净额 | -$63.26M | -$67.48M | -$182.02M | -$130.63M | -$37.14M |
| 固定资产购置及出售净额 | -$5.26M | -$2.43M | -$3.88M | -$1.21M | -$583,000.00 |
| 投资购置及出售净额 | -$50.04M | -$65.05M | -$171.65M | -$134.45M | -$25.03M |
| 筹资活动现金流 | -$18.08M | -$33.65M | -$42.59M | -$10.14M | -$7.52M |
| 持续经营筹资活动现金流净额 | -$18.08M | -$33.65M | -$42.59M | -$10.14M | -$7.52M |
| 普通股发行净额 | -$6.69M | -$2.96M | -$9.88M | -$2.83M | $0.00 |
| 已付现金股利 | -$7.02M | -$7.01M | -$24.28M | -$6.98M | -$7.05M |
| 股票期权行使所得 | -$4.37M | -$23.69M | -$8.44M | – | – |
| 期末现金余额 | $364.48M | $355.85M | $339.48M | $339.48M | $306.29M |
| 现金净变动 | $15.63M | $12.25M | $190.11M | $31.56M | $127.83M |
| 期初现金余额 | $355.85M | $339.48M | $145.26M | $306.29M | $177.85M |
| 汇率变动影响 | -$7.00M | $4.11M | $4.11M | $1.63M | $611,000.00 |
| 自由现金流 | $91.72M | $110.95M | $410.84M | $171.13M | $171.91M |
| 业务购买及出售净额 | – | – | -$11.52M | $0.00 | -$11.52M |
| 其他投资变动净额 | – | – | $5.02M | – | – |
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