美股市場個股詳情

AGX Argan

添加自選
  • 70.630
  • +1.300+1.88%
收盤價 05/31 16:00 (美東)
  • 70.830
  • +0.200+0.28%
盤後 18:33 (美東)
9.43億總市值29.55市盈率TTM

Argan關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
26.72%4.12億
26.72%4.12億
38.69%3.98億
8.60%3.46億
-13.75%3.17億
-26.12%3.25億
-26.12%3.25億
-40.48%2.87億
-35.10%3.19億
-21.27%3.67億
-現金和現金等價物
13.27%1.97億
13.27%1.97億
36.38%1.86億
42.87%2.05億
1.92%1.96億
-50.37%1.74億
-50.37%1.74億
-65.25%1.36億
-68.25%1.43億
-51.53%1.92億
-短期投資
42.15%2.15億
42.15%2.15億
40.77%2.12億
-19.37%1.42億
-30.95%1.21億
68.30%1.52億
68.30%1.52億
67.29%1.51億
338.40%1.76億
150.06%1.75億
應收款項
26.09%1.14億
26.09%1.14億
85.77%9,186.3萬
144.81%8,217.4萬
53.02%6,568.8萬
183.03%9,023.7萬
183.03%9,023.7萬
8.20%4,945萬
-51.00%3,356.6萬
-26.67%4,292.7萬
-應收賬款
-5.60%4,732.6萬
-5.60%4,732.6萬
31.72%4,992.2萬
78.93%4,453.2萬
68.60%6,077.4萬
85.83%5,013.2萬
85.83%5,013.2萬
5.88%3,789.9萬
-42.28%2,488.8萬
11.33%3,604.7萬
-應收稅費
19.18%1,826.7萬
19.18%1,826.7萬
--1,655萬
--1,689.5萬
----
--1,532.7萬
--1,532.7萬
----
----
----
-其他應收款
94.48%4,818.9萬
94.48%4,818.9萬
119.82%2,539.1萬
139.08%2,074.7萬
-28.58%491.4萬
405.26%2,477.8萬
405.26%2,477.8萬
16.58%1,155.1萬
-65.80%867.8萬
-73.70%688萬
存貨
-16.11%998.5萬
-16.11%998.5萬
--1,244.9萬
--1,283.6萬
----
1,512.87%1,190.3萬
1,512.87%1,190.3萬
----
----
----
預付費用
32.90%603.5萬
32.90%603.5萬
--610.6萬
--684.8萬
----
-85.99%454.1萬
-85.99%454.1萬
----
----
----
其他流動資產
-24.24%497.2萬
-24.24%497.2萬
-78.75%613.8萬
-73.25%685.9萬
13.98%4,237.6萬
272.69%656.3萬
272.69%656.3萬
-11.00%2,888.4萬
-31.95%2,564萬
10.18%3,718萬
流動資產合計
24.73%5.47億
24.73%5.47億
40.85%5.14億
20.34%4.55億
-5.05%4.25億
-13.52%4.39億
-13.52%4.39億
-34.79%3.65億
-36.72%3.78億
-19.93%4.48億
非流動資產
固定資產淨額
12.68%1,854.1萬
12.68%1,854.1萬
6.10%1,610.1萬
16.67%1,622萬
18.07%1,654.3萬
13.56%1,645.4萬
13.56%1,645.4萬
-31.25%1,517.5萬
-38.88%1,390.3萬
-48.35%1,401.1萬
-固定資產
6.44%4,013.3萬
6.44%4,013.3萬
6.10%1,610.1萬
16.67%1,622萬
18.07%1,654.3萬
6.29%3,770.6萬
6.29%3,770.6萬
-31.25%1,517.5萬
-38.88%1,390.3萬
-48.35%1,401.1萬
-累計折舊
-1.60%-2,159.2萬
-1.60%-2,159.2萬
----
----
----
-1.27%-2,125.2萬
-1.27%-2,125.2萬
----
----
----
商譽及其他無形資產
-1.28%3,025萬
-1.28%3,025萬
-1.35%3,034.8萬
-1.70%3,044.6萬
-2.12%3,054.4萬
-2.27%3,064.2萬
-2.27%3,064.2萬
-1.90%3,076.3萬
-1.94%3,097.4萬
-1.90%3,120.7萬
-商譽
0.00%2,803.3萬
0.00%2,803.3萬
0.00%2,803.3萬
0.00%2,803.3萬
0.00%2,803.3萬
0.00%2,803.3萬
0.00%2,803.3萬
0.32%2,803.3萬
0.32%2,803.3萬
0.32%2,803.3萬
-其他無形資產
-15.02%221.7萬
-15.02%221.7萬
-15.20%231.5萬
-17.95%241.3萬
-20.89%251.1萬
-21.46%260.9萬
-21.46%260.9萬
-20.11%273萬
-19.29%294.1萬
-17.96%317.4萬
非流動遞延資產
-38.76%225.9萬
-38.76%225.9萬
--313.2萬
--391萬
--360.6萬
707.22%368.9萬
707.22%368.9萬
----
----
----
非流動資產合計
0.52%5,105萬
0.52%5,105萬
7.93%4,958.1萬
12.70%5,057.6萬
12.11%5,069.3萬
9.68%5,078.5萬
9.68%5,078.5萬
-14.03%4,593.8萬
-17.40%4,487.7萬
-23.28%4,521.8萬
總資產
22.22%5.98億
22.22%5.98億
37.17%5.64億
19.53%5.06億
-3.47%4.76億
-11.58%4.89億
-11.58%4.89億
-32.99%4.11億
-35.11%4.23億
-20.25%4.93億
負債
流動負債
應付款項
-29.96%3,948.5萬
-29.96%3,948.5萬
-23.72%3,453.2萬
-17.42%3,153萬
-9.03%3,633.4萬
34.80%5,637.5萬
34.80%5,637.5萬
13.29%4,526.8萬
-13.85%3,818萬
-3.68%3,994.2萬
-應付賬款
-29.96%3,948.5萬
-29.96%3,948.5萬
-23.72%3,453.2萬
-17.42%3,153萬
-9.03%3,633.4萬
34.80%5,637.5萬
34.80%5,637.5萬
13.29%4,526.8萬
-13.85%3,818萬
-3.68%3,994.2萬
應計費用
92.54%5,778.9萬
92.54%5,778.9萬
58.60%6,382.5萬
33.11%5,300萬
-19.01%3,188.2萬
-9.96%3,001.4萬
-9.96%3,001.4萬
-5.69%4,024.3萬
-19.25%3,981.6萬
-6.39%3,936.5萬
短期借款與租賃負債
73.96%272.6萬
73.96%272.6萬
--144.7萬
--153.5萬
--149.1萬
14.63%156.7萬
14.63%156.7萬
----
----
----
-短期租賃負債
73.96%272.6萬
73.96%272.6萬
--144.7萬
--153.5萬
--149.1萬
14.63%156.7萬
14.63%156.7萬
----
----
----
遞延負債
88.09%1.81億
88.09%1.81億
218.51%1.56億
81.92%1.16億
4.06%1.11億
-24.73%9,626.1萬
-24.73%9,626.1萬
-72.21%4,903.1萬
-70.05%6,401.6萬
-46.40%1.07億
流動負債總額
49.26%3.02億
49.26%3.02億
103.58%2.74億
51.82%2.16億
3.29%1.92億
-9.20%2.03億
-9.20%2.03億
-48.06%1.35億
-53.79%1.42億
-34.19%1.86億
非流動負債
其他非流動負債
-17.36%503萬
-17.36%503萬
6.58%492.5萬
25.96%506.6萬
18.24%534.8萬
22.65%608.7萬
22.65%608.7萬
10.55%462.1萬
19.85%402.2萬
20.90%452.3萬
非流動負債總額
-17.36%503萬
-17.36%503萬
6.58%492.5萬
25.96%506.6萬
18.24%534.8萬
22.65%608.7萬
22.65%608.7萬
7.14%462.1萬
-2.07%402.2萬
10.56%452.3萬
總負債
47.32%3.07億
47.32%3.07億
100.35%2.79億
51.11%2.21億
3.64%1.98億
-8.51%2.09億
-8.51%2.09億
-47.16%1.39億
-53.11%1.46億
-33.56%1.91億
所有者權益
股本
0.00%237.4萬
0.00%237.4萬
0.00%237.4萬
0.00%237.4萬
0.00%237.4萬
0.25%237.4萬
0.25%237.4萬
0.25%237.4萬
0.34%237.4萬
0.34%237.4萬
-普通股股本
0.00%237.4萬
0.00%237.4萬
0.00%237.4萬
0.00%237.4萬
0.00%237.4萬
0.25%237.4萬
0.25%237.4萬
0.25%237.4萬
0.34%237.4萬
0.34%237.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
8.50%2.26億
8.50%2.26億
10.08%2.17億
11.80%2.16億
7.34%2.07億
10.14%2.08億
10.14%2.08億
3.81%1.98億
6.24%1.93億
11.29%1.92億
資本公積
1.22%1.64億
1.22%1.64億
1.15%1.63億
1.31%1.62億
1.37%1.61億
2.54%1.62億
2.54%1.62億
2.62%1.61億
2.77%1.6億
2.71%1.59億
減：庫存股
10.03%9,752.8萬
10.03%9,752.8萬
11.80%9,353.1萬
25.49%9,232.9萬
89.30%8,988.3萬
334.41%8,864.1萬
334.41%8,864.1萬
--8,365.7萬
--7,357.3萬
--4,748.2萬
不影響留存收益的損益
-25.07%-359.7萬
-25.07%-359.7萬
7.96%-465萬
24.10%-334.1萬
33.43%-247.3萬
-17.34%-287.6萬
-17.34%-287.6萬
-179.27%-505.2萬
-229.00%-440.2萬
-209.84%-371.5萬
股東權益總額
3.57%2.91億
3.57%2.91億
4.51%2.85億
2.59%2.85億
-8.21%2.78億
-13.94%2.81億
-13.94%2.81億
-21.70%2.73億
-17.99%2.78億
-7.98%3.03億
非控制性權益
----
----
----
----
----
----
----
-145.78%-79.7萬
-145.78%-79.7萬
-145.78%-79.7萬
總權益
3.57%2.91億
3.57%2.91億
4.82%2.85億
2.89%2.85億
-7.97%2.78億
-13.73%2.81億
-13.73%2.81億
-22.31%2.72億
-18.65%2.77億
-8.71%3.02億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 26.72%4.12億26.72%4.12億38.69%3.98億8.60%3.46億-13.75%3.17億-26.12%3.25億-26.12%3.25億-40.48%2.87億-35.10%3.19億-21.27%3.67億
-現金和現金等價物 13.27%1.97億13.27%1.97億36.38%1.86億42.87%2.05億1.92%1.96億-50.37%1.74億-50.37%1.74億-65.25%1.36億-68.25%1.43億-51.53%1.92億
-短期投資 42.15%2.15億42.15%2.15億40.77%2.12億-19.37%1.42億-30.95%1.21億68.30%1.52億68.30%1.52億67.29%1.51億338.40%1.76億150.06%1.75億
應收款項 26.09%1.14億26.09%1.14億85.77%9,186.3萬144.81%8,217.4萬53.02%6,568.8萬183.03%9,023.7萬183.03%9,023.7萬8.20%4,945萬-51.00%3,356.6萬-26.67%4,292.7萬
-應收賬款 -5.60%4,732.6萬-5.60%4,732.6萬31.72%4,992.2萬78.93%4,453.2萬68.60%6,077.4萬85.83%5,013.2萬85.83%5,013.2萬5.88%3,789.9萬-42.28%2,488.8萬11.33%3,604.7萬
-應收稅費 19.18%1,826.7萬19.18%1,826.7萬--1,655萬--1,689.5萬------1,532.7萬--1,532.7萬------------
-其他應收款 94.48%4,818.9萬94.48%4,818.9萬119.82%2,539.1萬139.08%2,074.7萬-28.58%491.4萬405.26%2,477.8萬405.26%2,477.8萬16.58%1,155.1萬-65.80%867.8萬-73.70%688萬
存貨 -16.11%998.5萬-16.11%998.5萬--1,244.9萬--1,283.6萬----1,512.87%1,190.3萬1,512.87%1,190.3萬------------
預付費用 32.90%603.5萬32.90%603.5萬--610.6萬--684.8萬-----85.99%454.1萬-85.99%454.1萬------------
其他流動資產 -24.24%497.2萬-24.24%497.2萬-78.75%613.8萬-73.25%685.9萬13.98%4,237.6萬272.69%656.3萬272.69%656.3萬-11.00%2,888.4萬-31.95%2,564萬10.18%3,718萬
流動資產合計 24.73%5.47億24.73%5.47億40.85%5.14億20.34%4.55億-5.05%4.25億-13.52%4.39億-13.52%4.39億-34.79%3.65億-36.72%3.78億-19.93%4.48億
非流動資產
固定資產淨額 12.68%1,854.1萬12.68%1,854.1萬6.10%1,610.1萬16.67%1,622萬18.07%1,654.3萬13.56%1,645.4萬13.56%1,645.4萬-31.25%1,517.5萬-38.88%1,390.3萬-48.35%1,401.1萬
-固定資產 6.44%4,013.3萬6.44%4,013.3萬6.10%1,610.1萬16.67%1,622萬18.07%1,654.3萬6.29%3,770.6萬6.29%3,770.6萬-31.25%1,517.5萬-38.88%1,390.3萬-48.35%1,401.1萬
-累計折舊 -1.60%-2,159.2萬-1.60%-2,159.2萬-------------1.27%-2,125.2萬-1.27%-2,125.2萬------------
商譽及其他無形資產 -1.28%3,025萬-1.28%3,025萬-1.35%3,034.8萬-1.70%3,044.6萬-2.12%3,054.4萬-2.27%3,064.2萬-2.27%3,064.2萬-1.90%3,076.3萬-1.94%3,097.4萬-1.90%3,120.7萬
-商譽 0.00%2,803.3萬0.00%2,803.3萬0.00%2,803.3萬0.00%2,803.3萬0.00%2,803.3萬0.00%2,803.3萬0.00%2,803.3萬0.32%2,803.3萬0.32%2,803.3萬0.32%2,803.3萬
-其他無形資產 -15.02%221.7萬-15.02%221.7萬-15.20%231.5萬-17.95%241.3萬-20.89%251.1萬-21.46%260.9萬-21.46%260.9萬-20.11%273萬-19.29%294.1萬-17.96%317.4萬
非流動遞延資產 -38.76%225.9萬-38.76%225.9萬--313.2萬--391萬--360.6萬707.22%368.9萬707.22%368.9萬------------
非流動資產合計 0.52%5,105萬0.52%5,105萬7.93%4,958.1萬12.70%5,057.6萬12.11%5,069.3萬9.68%5,078.5萬9.68%5,078.5萬-14.03%4,593.8萬-17.40%4,487.7萬-23.28%4,521.8萬
總資產 22.22%5.98億22.22%5.98億37.17%5.64億19.53%5.06億-3.47%4.76億-11.58%4.89億-11.58%4.89億-32.99%4.11億-35.11%4.23億-20.25%4.93億
負債
流動負債
應付款項 -29.96%3,948.5萬-29.96%3,948.5萬-23.72%3,453.2萬-17.42%3,153萬-9.03%3,633.4萬34.80%5,637.5萬34.80%5,637.5萬13.29%4,526.8萬-13.85%3,818萬-3.68%3,994.2萬
-應付賬款 -29.96%3,948.5萬-29.96%3,948.5萬-23.72%3,453.2萬-17.42%3,153萬-9.03%3,633.4萬34.80%5,637.5萬34.80%5,637.5萬13.29%4,526.8萬-13.85%3,818萬-3.68%3,994.2萬
應計費用 92.54%5,778.9萬92.54%5,778.9萬58.60%6,382.5萬33.11%5,300萬-19.01%3,188.2萬-9.96%3,001.4萬-9.96%3,001.4萬-5.69%4,024.3萬-19.25%3,981.6萬-6.39%3,936.5萬
短期借款與租賃負債 73.96%272.6萬73.96%272.6萬--144.7萬--153.5萬--149.1萬14.63%156.7萬14.63%156.7萬------------
-短期租賃負債 73.96%272.6萬73.96%272.6萬--144.7萬--153.5萬--149.1萬14.63%156.7萬14.63%156.7萬------------
遞延負債 88.09%1.81億88.09%1.81億218.51%1.56億81.92%1.16億4.06%1.11億-24.73%9,626.1萬-24.73%9,626.1萬-72.21%4,903.1萬-70.05%6,401.6萬-46.40%1.07億
流動負債總額 49.26%3.02億49.26%3.02億103.58%2.74億51.82%2.16億3.29%1.92億-9.20%2.03億-9.20%2.03億-48.06%1.35億-53.79%1.42億-34.19%1.86億
非流動負債
其他非流動負債 -17.36%503萬-17.36%503萬6.58%492.5萬25.96%506.6萬18.24%534.8萬22.65%608.7萬22.65%608.7萬10.55%462.1萬19.85%402.2萬20.90%452.3萬
非流動負債總額 -17.36%503萬-17.36%503萬6.58%492.5萬25.96%506.6萬18.24%534.8萬22.65%608.7萬22.65%608.7萬7.14%462.1萬-2.07%402.2萬10.56%452.3萬
總負債 47.32%3.07億47.32%3.07億100.35%2.79億51.11%2.21億3.64%1.98億-8.51%2.09億-8.51%2.09億-47.16%1.39億-53.11%1.46億-33.56%1.91億
所有者權益
股本 0.00%237.4萬0.00%237.4萬0.00%237.4萬0.00%237.4萬0.00%237.4萬0.25%237.4萬0.25%237.4萬0.25%237.4萬0.34%237.4萬0.34%237.4萬
-普通股股本 0.00%237.4萬0.00%237.4萬0.00%237.4萬0.00%237.4萬0.00%237.4萬0.25%237.4萬0.25%237.4萬0.25%237.4萬0.34%237.4萬0.34%237.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 8.50%2.26億8.50%2.26億10.08%2.17億11.80%2.16億7.34%2.07億10.14%2.08億10.14%2.08億3.81%1.98億6.24%1.93億11.29%1.92億
資本公積 1.22%1.64億1.22%1.64億1.15%1.63億1.31%1.62億1.37%1.61億2.54%1.62億2.54%1.62億2.62%1.61億2.77%1.6億2.71%1.59億
減：庫存股 10.03%9,752.8萬10.03%9,752.8萬11.80%9,353.1萬25.49%9,232.9萬89.30%8,988.3萬334.41%8,864.1萬334.41%8,864.1萬--8,365.7萬--7,357.3萬--4,748.2萬
不影響留存收益的損益 -25.07%-359.7萬-25.07%-359.7萬7.96%-465萬24.10%-334.1萬33.43%-247.3萬-17.34%-287.6萬-17.34%-287.6萬-179.27%-505.2萬-229.00%-440.2萬-209.84%-371.5萬
股東權益總額 3.57%2.91億3.57%2.91億4.51%2.85億2.59%2.85億-8.21%2.78億-13.94%2.81億-13.94%2.81億-21.70%2.73億-17.99%2.78億-7.98%3.03億
非控制性權益 -----------------------------145.78%-79.7萬-145.78%-79.7萬-145.78%-79.7萬
總權益 3.57%2.91億3.57%2.91億4.82%2.85億2.89%2.85億-7.97%2.78億-13.73%2.81億-13.73%2.81億-22.31%2.72億-18.65%2.77億-8.71%3.02億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅