搜尋





搜尋





Argan Inc

AGX

添加自選

412.030USD

+15.700+3.96%

交易中 09/11, 14:46（美東）

5.78B總市值

41.19本益比TTM

Argan Inc

412.030

+15.700+3.96%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

AGX 現金流量表

您可以訪問Argan Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

180.24%96.97M

221.26%113.38M

286.18%172.33M

442.79%172.49M

-52.92%34.60M

99.55%35.29M

81.44%44.62M

-44.93%31.78M

105.29%73.50M

1517.15%17.69M

-42.71%24.59M

455.97%57.71M

310.03%35.80M

96.86%-1.25M

423.15%42.93M

-195.57%-16.21M

-157.13%-17.05M

-329.04%-39.73M

-139.71%-13.28M

-113.83%-5.49M

-52.42%29.84M

-56.84%17.35M

-11.18%33.45M

-42.58%39.66M

473.70%62.71M

210.46%40.19M

384.99%37.66M

270.22%69.06M

-798.38%-16.78M

40.29%-36.38M

73.60%-13.22M

29.21%-40.57M

137.62%2.40M

-248.75%-60.94M

-167.89%-50.05M

-178.94%-57.31M

-109.26%-6.39M

-6.32%40.96M

452.06%73.73M

519.63%72.60M

357.43%68.98M

2009.43%43.73M

91.62%13.36M

-209.49%-17.30M

-189.26%-26.80M

-105.65%-2.29M

-90.09%6.97M

-66.71%15.80M

289.31%30.02M

1240.90%40.54M

669.21%70.35M

389.27%47.47M

-216.01%-15.86M

-117.92%-3.55M

-146.86%-12.36M

-68.87%9.70M

-49.25%13.67M

443.89%19.82M

--26.38M

--31.17M

--26.93M

---5.76M

持續經營淨收入

51.10%53.30M

104.27%46.06M

56.88%49.21M

9.74%30.74M

93.84%35.27M

186.09%22.55M

161.02%31.37M

412.63%28.01M

42.54%18.20M

273.73%7.88M

-21.14%12.02M

-29.57%5.46M

202.39%12.77M

-71.82%2.11M

4817.96%15.24M

-37.40%7.76M

-67.20%4.22M

-30.48%7.49M

-103.38%-323.00K

31.09%12.39M

129.86%12.87M

1457.63%10.77M

232.32%9.55M

307.28%9.45M

471.33%5.60M

97.35%-793.00K

-215.06%-7.22M

-114.09%-4.56M

-94.22%980.00K

-717.78%-29.91M

-132.50%-2.29M

87.90%32.37M

-37.97%16.94M

-76.66%4.84M

-66.07%7.05M

-10.39%17.23M

17.25%27.32M

46.95%20.75M

126.87%20.78M

33.90%19.23M

47.15%23.30M

30.13%14.12M

-7.24%9.16M

-14.32%14.36M

31.72%15.83M

126.06%10.85M

-1.56%9.88M

34.62%16.76M

-13.66%12.02M

-30.84%4.80M

71.17%10.03M

117.91%12.45M

132.79%13.92M

62.83%6.94M

36.88%5.86M

183.95%5.71M

188.94%5.98M

603.30%4.26M

--4.28M

--2.01M

--2.07M

--606.00K

持續經營損益

31.36%645.00K

34.70%559.00K

-73.19%501.00K

-67.02%505.00K

-63.05%491.00K

29.74%1.59M

61.40%1.87M

47.50%1.53M

28.90%1.33M

12.92%1.22M

-22.33%1.16M

-30.98%1.04M

-33.44%1.03M

-37.16%1.08M

-83.92%1.49M

-29.22%1.50M

-31.03%1.55M

-8.54%1.73M

710.49%9.27M

82.25%2.13M

95.82%2.25M

62.31%1.89M

-71.39%1.14M

-0.43%1.17M

-2.38%1.15M

-63.69%1.16M

48.02%4.00M

1.74%1.17M

12.01%1.18M

212.50%3.20M

60.49%2.70M

16.97%1.15M

7.81%1.05M

35.63%1.02M

66.63%1.68M

29.99%984.00K

-63.46%973.00K

0.00%755.00K

73.24%1.01M

148.20%757.00K

995.88%2.66M

321.79%755.00K

208.47%583.00K

51.74%305.00K

20.30%243.00K

-11.39%179.00K

-6.90%189.00K

-0.99%201.00K

3.06%202.00K

6.32%202.00K

2.53%203.00K

3.05%203.00K

2.08%196.00K

6.74%190.00K

8.20%198.00K

-1.50%197.00K

-4.95%192.00K

-12.75%178.00K

--183.00K

--200.00K

--202.00K

--204.00K

遞延稅費

-220.14%-513.00K

-355.59%-869.00K

-30.56%559.00K

738.24%4.95M

107.28%427.00K

29.28%340.00K

-3.71%805.00K

-14.72%591.00K

160.06%206.00K

78.91%263.00K

127.65%836.00K

219.07%693.00K

-345.45%-343.00K

-67.33%147.00K

-411.51%-3.02M

5.83%-582.00K

-119.15%-77.00K

-24.87%450.00K

18.03%-591.00K

-263.53%-618.00K

24.84%402.00K

-92.71%599.00K

65.97%-721.00K

-107.72%-170.00K

104.61%322.00K

3071.43%8.21M

-6.70%-2.12M

304.36%2.20M

-1016.14%-6.98M

59.88%259.00K

-268.46%-1.99M

-271.50%-1.08M

283.17%762.00K

-38.40%162.00K

-118.40%-539.00K

137.09%628.00K

78.07%-416.00K

-86.14%263.00K

20.43%2.93M

-271.36%-1.69M

-101.47%-1.90M

1570.54%1.90M

97.48%2.43M

568.25%988.00K

10841.05%129.00M

-111.99%-129.00K

462.56%1.23M

-178.73%-211.00K

-244.35%-1.20M

181.68%1.08M

132.93%219.00K

-24.93%268.00K

2871.43%832.00K

1719.05%382.00K

-1978.13%-665.00K

291.94%357.00K

-81.70%28.00K

50.00%21.00K

---32.00K

---186.00K

--153.00K

--14.00K

其他非現金項目

219.73%3.06M

992.45%1.74M

366.28%1.15M

2890.91%329.00K

-7.26%958.00K

-2568.42%-1.01M

78.30%-430.00K

100.76%11.00K

174.69%1.03M

-103.44%-38.00K

-328.34%-1.98M

-610.34%-1.44M

-61.38%-1.38M

234.55%1.11M

-64.06%868.00K

-226.09%-203.00K

-349.85%-857.00K

-621.05%-822.00K

4931.25%2.42M

2200.00%161.00K

200.29%343.00K

-125.56%-114.00K

113.71%48.00K

105.60%7.00K

-143.90%-342.00K

445.74%446.00K

-223.24%-350.00K

-115.68%-125.00K

139.95%779.00K

50.76%-129.00K

56.91%284.00K

433.47%797.00K

-741.45%-1.95M

31.41%-262.00K

-71.54%181.00K

-354.26%-239.00K

457.65%304.00K

-198.44%-382.00K

210.24%636.00K

134.81%94.00K

99.97%-85.00K

---128.00K

--205.00K

---270.00K

---268.81M

----

100.00%0.00

--0.00

---1.32M

---1.12M

-4040.00%-207.00K

----

---5.00K

--2.00K

--6.00K

----

營運資金變化

1071.23%39.69M

582.92%64.03M

929.66%118.88M

71910.81%133.22M

-107.78%-4.09M

160.44%9.38M

0.17%11.55M

-99.64%185.00K

133.79%52.55M

153.25%3.60M

-60.51%11.53M

296.88%50.73M

197.98%22.48M

86.34%-6.76M

216.76%29.18M

-25.94%-25.77M

-275.84%-22.94M

-1501.93%-49.49M

-210.15%-25.00M

-172.47%-20.46M

-76.19%13.05M

-88.48%3.53M

-47.38%22.69M

-58.90%28.23M

513.67%54.80M

399.98%30.63M

456.18%43.13M

192.03%68.69M

13.54%-13.25M

84.79%-10.21M

79.27%-12.11M

3.29%-74.64M

57.17%-15.32M

-463.45%-67.12M

-222.15%-58.40M

-243.67%-77.17M

-180.58%-35.77M

-30.11%18.47M

11645.95%47.81M

261.14%53.72M

-53.95%44.39M

292.71%26.42M

108.38%407.00K

-2172.32%-33.34M

424.68%96.40M

-140.19%-13.71M

-108.16%-4.85M

-104.29%-1.47M

161.64%18.37M

428.63%34.12M

431.43%59.51M

1002.87%34.16M

-517.71%-29.81M

-169.59%-10.38M

-173.11%-17.96M

-89.10%3.10M

-71.45%7.14M

322.56%14.92M

--24.56M

--28.41M

--24.99M

---6.70M

-應收款項（增）減

30.17%-46.03M

-86.13%9.35M

216.01%31.71M

83.24%-5.89M

-139.21%-65.92M

457.80%67.38M

-35.30%-27.33M

-248.61%-35.13M

-6837.65%-27.56M

-304.21%-18.83M

20.94%-20.20M

36.57%-10.08M

-95.63%409.00K

183.49%9.22M

-319.93%-25.55M

-169.69%-15.88M

193.99%9.36M

-246.35%-11.04M

371.13%11.62M

1483.85%22.79M

-964.10%-9.96M

-120.81%-3.19M

-83.19%2.47M

-113.19%-1.65M

5.65%-936.00K

787.79%15.32M

96.02%14.67M

452.48%12.49M

90.48%-992.00K

76.60%-2.23M

192.03%7.49M

116.46%2.26M

-703.08%-10.42M

42.04%-9.52M

32.70%-8.13M

-34.84%-13.73M

-103.40%-1.30M

-144.72%-16.43M

-193.23%-12.09M

-342.99%-10.18M

2636.17%38.20M

6.37%-6.71M

6.85%-4.12M

-120.31%-2.30M

125.23%1.40M

-37.02%-7.17M

-43.76%-4.42M

305.37%11.31M

-228.94%-5.53M

-193.63%-5.23M

-448.98%-3.08M

-49.03%-5.51M

220.91%4.29M

326.92%5.59M

-21.11%882.00K

36.47%-3.70M

37.33%-3.55M

-133.34%-2.46M

--1.12M

---5.82M

---5.66M

--7.39M

-存貨（增）減

----

60969.57%140.00M

-142.81%-140.00K

43.82%-141.00K

-50.21%116.00K

-141.29%-230.00K

78.69%327.00K

-41.01%-251.00K

-93.85%233.00K

123.97%557.00K

-41.90%183.00K

-106.18%-178.00K

174.30%3.79M

-1571.94%-2.32M

-69.18%315.00K

--2.88M

---5.10M

---139.00K

--1.02M

-預付費用（增）減

----

89.03%-202.00K

-24.38%3.31M

-67.51%-2.97M

-797.91%-5.33M

-319.59%-1.84M

953.73%4.37M

-25.92%-1.77M

162.32%764.00K

-11.99%-439.00K

-78.70%415.00K

54.30%-1.41M

-251.55%-1.23M

-149.62%-392.00K

160.43%1.95M

-66.90%-3.08M

-52.63%809.00K

-27.12%790.00K

133.42%748.00K

-4295.45%-1.85M

425.54%1.71M

-8.83%1.08M

-124.02%-2.24M

-98.19%44.00K

-8.19%325.00K

177.36%1.19M

49.72%-999.00K

385.65%2.43M

--354.00K

---1.54M

---1.99M

---850.00K

-應付款項及應計費用（減）增

-14.68%23.55M

144.17%17.50M

27.81%28.78M

272.79%11.88M

-16.47%27.60M

-629.79%-39.62M

362.42%22.52M

-83.13%3.19M

83.47%33.04M

127.76%7.48M

-71.41%4.87M

131.17%18.89M

2112.18%18.01M

-76.90%-26.94M

19.77%17.04M

173.14%8.17M

-107.01%-895.00K

29.34%-15.23M

282.67%14.22M

-148.56%-11.17M

-1.43%12.76M

-161.87%-21.55M

-59.77%3.72M

498.00%23.01M

320.36%12.94M

21.60%-8.23M

157.13%9.24M

115.18%3.85M

67.21%-5.87M

-1308.99%-10.50M

-37.46%-16.17M

-59.63%-25.36M

-304.61%-17.91M

-105.85%-745.00K

-224.84%-11.76M

-160.93%-15.88M

-52.01%8.76M

120.01%12.73M

225.74%9.42M

5646.81%26.07M

3570.62%18.24M

222.35%5.79M

-15.26%-7.49M

-104.00%-470.00K

-97.43%497.00K

-147.07%-4.73M

-503.60%-6.50M

266.07%11.74M

275.52%19.32M

55.73%-1.91M

116.46%1.61M

789.68%3.21M

-155.81%-11.01M

-27.60%-4.32M

-261.51%-9.79M

-103.54%-465.00K

113.82%19.73M

58.45%-3.39M

--6.06M

--13.14M

--9.22M

---8.15M

-其他流動資產變化

-22.53%932.00K

-398.47%-14.63M

70.00%-3.66M

-151.85%-7.87M

119.28%1.20M

33.65%-2.93M

-718.09%-12.20M

590.09%15.18M

-473.97%-6.24M

-8.14%-4.42M

120.70%1.97M

171.68%2.20M

-109.42%-1.09M

-78.48%-4.09M

-312.38%-9.53M

-158.65%-3.07M

394.01%11.54M

-399.48%-2.29M

-151.25%-2.31M

189.81%5.23M

6.10%-3.93M

105.62%765.00K

14.30%4.51M

141.88%1.81M

-237.18%-4.18M

-443.26%-13.60M

436.73%3.94M

72.88%-4.31M

---1.24M

--3.96M

--735.00K

---15.89M

----

--0.00

-100.00%0.00

--0.00

--1.24M

-其他流動負債變化

85.44%61.25M

435.35%51.80M

117.30%62.05M

697.04%135.10M

-38.04%33.03M

-179.73%-15.45M

14.75%28.55M

-57.32%16.95M

935.49%53.31M

28.76%19.38M

-47.31%24.89M

365.02%39.71M

111.99%5.15M

171.92%15.05M

197.33%47.23M

59.83%-14.98M

-403.03%-42.95M

-176.07%-20.92M

-522.04%-48.53M

-922.49%-37.31M

-69.31%14.17M

-25.94%27.51M

-19.39%11.50M

-91.99%4.54M

998.15%46.18M

2663.15%37.14M

443.05%14.26M

259.87%56.66M

-152.96%-5.14M

97.31%-1.45M

87.46%-4.16M

22.48%-35.44M

120.40%9.71M

-325.09%-53.88M

-166.72%-33.16M

-219.49%-45.72M

-281.87%-47.60M

-16.76%23.94M

275.17%49.71M

226.81%38.27M

73.73%-12.46M

1941.02%28.76M

145.12%13.25M

-18.68%-30.18M

-1266.49%-47.44M

-96.71%1.41M

-90.92%5.41M

-172.35%-25.43M

119.00%4.07M

460.29%42.78M

747.04%59.52M

1441.90%35.14M

-274.50%-21.41M

-165.87%-11.87M

-165.02%-9.20M

-91.78%2.28M

-124.27%-5.72M

345.25%18.03M

--14.15M

--27.73M

--23.56M

---7.35M

非持續經營活動現金淨額

經營活動現金淨額

180.24%96.97M

221.26%113.38M

286.18%172.33M

442.79%172.49M

-52.92%34.60M

99.55%35.29M

81.44%44.62M

-44.93%31.78M

105.29%73.50M

1517.15%17.69M

-42.71%24.59M

455.97%57.71M

310.03%35.80M

96.86%-1.25M

423.15%42.93M

-195.57%-16.21M

-157.13%-17.05M

-329.04%-39.73M

-139.71%-13.28M

-113.83%-5.49M

-52.42%29.84M

-56.84%17.35M

-11.18%33.45M

-42.58%39.66M

473.70%62.71M

210.46%40.19M

384.99%37.66M

270.22%69.06M

-798.38%-16.78M

40.29%-36.38M

73.60%-13.22M

29.21%-40.57M

137.62%2.40M

-248.75%-60.94M

-167.89%-50.05M

-178.94%-57.31M

-109.26%-6.39M

-6.32%40.96M

452.06%73.73M

519.63%72.60M

357.43%68.98M

2009.43%43.73M

91.62%13.36M

-209.49%-17.30M

-189.26%-26.80M

-105.65%-2.29M

-90.09%6.97M

-66.71%15.80M

289.31%30.02M

1240.90%40.54M

669.21%70.35M

389.27%47.47M

-216.01%-15.86M

-117.92%-3.55M

-146.86%-12.36M

-68.87%9.70M

-49.25%13.67M

443.89%19.82M

--26.38M

--31.17M

--26.93M

---5.76M

投資活動現金流量

持續投資活動現金淨額

210.21%5.25M

515.95%2.43M

-11.72%1.21M

-77.11%583.00K

-27.88%1.69M

22.67%395.00K

122.68%1.36M

129.05%2.55M

508.55%2.35M

-50.08%322.00K

-22.41%613.00K

-42.80%1.11M

-3.50%386.00K

171.01%645.00K

164.21%790.00K

1635.71%1.94M

139.52%400.00K

-71.80%238.00K

4.91%299.00K

-59.86%112.00K

-62.81%167.00K

23.39%844.00K

-62.00%285.00K

-91.45%279.00K

-57.56%449.00K

-65.54%684.00K

-39.17%750.00K

63.17%3.27M

-36.80%1.06M

-46.22%1.98M

50.37%1.23M

66.20%2.00M

78.27%1.67M

98.12%3.69M

148.48%820.00K

38.55%1.20M

-31.31%939.00K

660.41%1.86M

-26.17%330.00K

417.26%869.00K

5.48%1.37M

-79.70%245.00K

-59.14%447.00K

-89.77%168.00K

747.06%1.30M

2523.91%1.21M

418.48%1.09M

2120.27%1.64M

-8.38%153.00K

-93.27%46.00K

-84.19%211.00K

-96.54%74.00K

-93.64%167.00K

-41.24%684.00K

-15.35%1.33M

11772.22%2.14M

356.29%2.63M

185.59%1.16M

--1.58M

--18.00K

---1.02M

---1.36M

資本性支出

210.21%5.25M

515.95%2.43M

-11.72%1.21M

-77.11%583.00K

-27.88%1.69M

22.67%395.00K

122.68%1.36M

129.05%2.55M

508.55%2.35M

-50.08%322.00K

-22.41%613.00K

-42.80%1.11M

-3.50%386.00K

171.01%645.00K

164.21%790.00K

1635.71%1.94M

139.52%400.00K

-71.80%238.00K

4.91%299.00K

-59.86%112.00K

-62.81%167.00K

23.39%844.00K

-62.00%285.00K

-91.45%279.00K

-57.56%449.00K

-65.54%684.00K

-39.17%750.00K

63.17%3.27M

-36.80%1.06M

-46.22%1.98M

50.37%1.23M

66.20%2.00M

78.27%1.67M

98.12%3.69M

148.48%820.00K

38.55%1.20M

-31.31%939.00K

660.41%1.86M

-26.17%330.00K

417.26%869.00K

5.48%1.37M

-79.70%245.00K

-59.14%447.00K

-89.77%168.00K

747.06%1.30M

2523.91%1.21M

418.48%1.09M

2120.27%1.64M

-8.38%153.00K

-93.27%46.00K

-84.19%211.00K

-96.54%74.00K

-93.64%167.00K

-41.24%684.00K

-16.72%1.33M

2711.84%2.14M

5154.00%2.63M

12833.33%1.16M

--1.60M

--76.00K

--50.00K

--9.00K

固定資產交易的淨現金流

210.21%5.25M

515.95%2.43M

-11.72%1.21M

-77.11%583.00K

-27.88%1.69M

22.67%395.00K

122.68%1.36M

129.05%2.55M

508.55%2.35M

-50.08%322.00K

-22.41%613.00K

-42.80%1.11M

-3.50%386.00K

171.01%645.00K

164.21%790.00K

1635.71%1.94M

139.52%400.00K

-71.80%238.00K

4.91%299.00K

-59.86%112.00K

-62.81%167.00K

23.39%844.00K

-62.00%285.00K

-91.45%279.00K

-57.56%449.00K

-65.54%684.00K

-39.17%750.00K

63.17%3.27M

-36.80%1.06M

-46.22%1.98M

50.37%1.23M

66.20%2.00M

78.27%1.67M

98.12%3.69M

148.48%820.00K

38.55%1.20M

-31.31%939.00K

660.41%1.86M

-26.17%330.00K

417.26%869.00K

5.48%1.37M

-79.70%245.00K

-59.14%447.00K

-89.77%168.00K

747.06%1.30M

2523.91%1.21M

418.48%1.09M

2120.27%1.64M

-8.38%153.00K

-93.27%46.00K

-84.19%211.00K

-96.54%74.00K

-93.64%167.00K

-41.24%684.00K

-15.35%1.33M

11772.22%2.14M

356.29%2.63M

185.59%1.16M

--1.58M

--18.00K

---1.02M

---1.36M

業務交易的淨現金流

---7.97M

----

---600.00K

----

--4.21M

--0.00

----

投資產品交易的淨現金流

-33.52%-50.04M

-356.99%-65.05M

-183.79%-134.45M

68.60%-25.03M

7.43%-37.48M

1227.96%25.31M

---47.38M

-15.17%-79.74M

-103.38%-40.48M

-93.52%1.91M

--0.00

-374.18%-69.23M

---19.91M

134.58%29.39M

--0.00

150.50%25.25M

-100.00%0.00

-525.00%-85.00M

--0.00

23.08%-50.00M

-60.00%30.00M

-66.67%20.00M

100.00%0.00

-425.00%-65.00M

25.00%75.00M

566.67%60.00M

-537.04%-118.00M

-45.21%20.00M

242.86%60.00M

-90.82%9.00M

20.00%27.00M

-47.86%36.50M

333.33%17.50M

345.00%98.00M

128.13%22.50M

227.27%70.00M

91.85%-7.50M

-185.71%-40.00M

-192.17%-80.00M

-523.08%-55.00M

-19.48%-92.00M

75.00%-14.00M

---27.38M

--13.00M

---77.00M

---56.00M

----

--0.00

----

其他投資活動的淨現金流

--0.00

200.00%5.02M

---11.52M

--0.00

----

---5.02M

----

--4.08M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--225.00K

---1.30M

--0.00

---200.00K

----

-100.00%0.00

100.00%0.00

--4.89M

-10.88%-326.00K

--11.57M

-20.63%-386.00K

--0.00

---294.00K

----

---320.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-61.51%-63.26M

-370.83%-67.48M

-95.64%-130.63M

54.87%-37.14M

8.56%-39.17M

1541.90%24.92M

-1066.90%-66.77M

-16.97%-82.28M

-111.09%-42.83M

-106.01%-1.73M

-624.30%-5.72M

-401.82%-70.34M

-4973.00%-20.29M

133.73%28.75M

56.83%-790.00K

146.51%23.31M

-101.37%-400.00K

-645.14%-85.24M

-13.10%-1.83M

23.23%-50.11M

-60.74%29.27M

-73.64%15.64M

98.64%-1.62M

-490.07%-65.28M

26.48%74.55M

745.56%59.32M

-560.86%-118.75M

-51.49%16.73M

272.44%58.94M

-92.58%7.01M

26.43%25.77M

-49.85%34.50M

283.19%15.83M

325.82%94.53M

125.37%20.38M

223.14%68.80M

90.75%-8.64M

-193.88%-41.86M

-328.95%-80.33M

-546.74%-55.87M

-39.93%-93.37M

75.27%-14.24M

-1611.79%-18.73M

745.64%12.51M

-43511.11%-66.72M

-15635.79%-57.59M

-418.48%-1.09M

-2517.57%-1.94M

8.38%-153.00K

46.49%-366.00K

84.19%-211.00K

96.54%-74.00K

93.64%-167.00K

41.24%-684.00K

15.35%-1.33M

-11772.22%-2.14M

-356.29%-2.63M

-185.59%-1.16M

---1.58M

---18.00K

--1.02M

--1.36M

融資活動現金流量

持續融資活動現金淨額

-161.03%-18.08M

-86.93%-33.65M

-20.05%-10.14M

-8.52%-7.52M

-24.52%-6.93M

-251.72%-18.00M

-5.53%-8.45M

-24.78%-6.93M

7.24%-5.56M

21.19%-5.12M

11.35%-8.00M

58.78%-5.56M

79.72%-6.00M

78.86%-6.49M

62.65%-9.03M

-277.17%-13.48M

-650.15%-29.57M

-952.52%-30.72M

-25.70%-24.17M

-5.09%-3.57M

79.30%-3.94M

21.81%-2.92M

-400.29%-19.23M

13.04%-3.40M

-387.23%-19.04M

-60.35%-3.73M

-0.13%-3.84M

0.51%-3.91M

-0.77%-3.91M

40.18%-2.33M

-1126.47%-3.84M

74.17%-3.93M

-1186.27%-3.88M

-548.90%-3.89M

-87.16%374.00K

-79.29%-15.22M

109.45%357.00K

75.15%867.00K

128.00%2.91M

-2211.69%-8.49M

-694.03%-3.78M

-31.25%495.00K

68.67%-10.40M

-79.87%402.00K

-58.43%636.00K

-47.90%720.00K

-676.02%-33.21M

-66.93%2.00M

443.82%1.53M

191.04%1.38M

40.73%-4.28M

264.39%6.04M

-192.13%-445.00K

-1295.28%-1.52M

-14.17%-7.22M

23571.43%1.66M

1757.69%483.00K

605.56%127.00K

---6.32M

--7.00K

--26.00K

--18.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

-3263.82%-6.69M

56.86%-2.96M

-222.21%-2.83M

100.00%0.00

---199.00K

-3562.57%-6.85M

78.03%-878.00K

73.45%-459.00K

100.00%0.00

94.92%-187.00K

19.80%-4.00M

82.85%-1.73M

88.28%-3.06M

86.41%-3.68M

75.54%-4.98M

---10.08M

---26.09M

---27.08M

---20.37M

----

--503.00K

---16.00K

--26.00K

----

現金股利支付

35.56%7.02M

38.17%7.00M

39.36%6.97M

35.77%7.05M

28.05%5.18M

25.96%5.07M

25.22%5.00M

30.30%5.20M

20.98%4.04M

19.90%4.03M

18.68%4.00M

17.40%3.99M

-3.97%3.34M

-9.56%3.36M

-12.13%3.37M

-13.96%3.40M

-11.72%3.48M

-5.83%3.71M

-80.47%3.83M

0.66%3.95M

-79.88%3.94M

0.82%3.94M

402.35%19.63M

0.26%3.92M

401.25%19.59M

0.39%3.91M

0.36%3.91M

0.46%3.91M

0.41%3.91M

0.08%3.90M

--3.89M

-74.96%3.89M

--3.89M

--0.00

1.89%15.55M

----

--15.26M

----

2.09%10.38M

----

-4.45%10.17M

----

27.29%10.64M

----

22.85%8.36M

----

--6.80M

----

職工行使股票期權收到的現金

-181.74%-4.37M

-289.51%-23.69M

86.86%-337.00K

63.17%-471.00K

-2.04%-1.55M

-571.30%-6.08M

-25540.00%-2.56M

-899.38%-1.28M

-476.92%-1.52M

-266.54%-906.00K

---10.00K

--160.00K

--403.00K

724.24%544.00K

-100.00%0.00

--0.00

-93.55%66.00K

-91.92%32.00K

-28.27%373.00K

-100.00%0.00

477.97%1.02M

528.57%396.00K

--520.00K

--548.00K

-88.70%177.00K

16.67%63.00K

-100.00%0.00

--1.57M

-85.56%54.00K

-89.63%34.00K

-99.12%14.00K

-100.00%0.00

-92.39%374.00K

-95.16%328.00K

-58.30%1.59M

109.42%867.00K

7824.19%4.91M

910.60%6.77M

571.91%3.80M

-4.61%414.00K

-95.88%62.00K

-58.18%670.00K

-50.95%566.00K

-61.52%434.00K

16.85%1.50M

-32.03%1.60M

674.50%1.15M

--1.13M

214.91%1.29M

42.25%2.36M

-69.15%149.00K

-100.00%0.00

--409.00K

--1.66M

--483.00K

605.56%127.00K

----

--18.00K

發行認股權證所得款項

----

---23.00K

--23.00K

----

其他融資活動的淨現金流額

--0.00

----

---677.00K

----

--0.00

---72.00K

----

100.00%0.00

--0.00

83.79%-1.23M

----

-2172.73%-2.00M

100.00%0.00

-10930.00%-7.58M

-71.68%81.00K

99.64%-88.00K

-167.85%-268.00K

-81.38%70.00K

12.60%286.00K

-583.84%-24.55M

-89.27%395.00K

163.30%376.00K

116.73%254.00K

594.93%5.07M

--3.68M

---594.00K

---1.52M

--730.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-161.03%-18.08M

-86.93%-33.65M

-20.05%-10.14M

-8.52%-7.52M

-24.52%-6.93M

-251.72%-18.00M

-5.53%-8.45M

-24.78%-6.93M

7.24%-5.56M

21.19%-5.12M

11.35%-8.00M

58.78%-5.56M

79.72%-6.00M

78.86%-6.49M

62.65%-9.03M

-277.17%-13.48M

-650.15%-29.57M

-952.52%-30.72M

-25.70%-24.17M

-5.09%-3.57M

79.30%-3.94M

21.81%-2.92M

-400.29%-19.23M

13.04%-3.40M

-387.23%-19.04M

-60.35%-3.73M

-0.13%-3.84M

0.51%-3.91M

-0.77%-3.91M

40.18%-2.33M

-1126.47%-3.84M

74.17%-3.93M

-1186.27%-3.88M

-548.90%-3.89M

-87.16%374.00K

-79.29%-15.22M

109.45%357.00K

75.15%867.00K

128.00%2.91M

-2211.69%-8.49M

-694.03%-3.78M

-31.25%495.00K

68.67%-10.40M

-79.87%402.00K

-58.43%636.00K

-47.90%720.00K

-676.02%-33.21M

-66.93%2.00M

443.82%1.53M

191.04%1.38M

40.73%-4.28M

264.39%6.04M

-192.13%-445.00K

-1295.28%-1.52M

-14.17%-7.22M

23571.43%1.66M

1757.69%483.00K

605.56%127.00K

---6.32M

--7.00K

--26.00K

--18.00K

現金淨流量

期初現金流

88.03%355.85M

133.70%339.48M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

13.27%197.03M

36.38%185.57M

42.87%204.80M

1.92%195.95M

-50.37%173.95M

-65.25%136.06M

-68.25%143.34M

-51.53%192.25M

-4.42%350.47M

10.86%391.56M

18.04%451.42M

50.87%396.68M

119.09%366.67M

39.90%353.21M

124.02%382.42M

98.60%262.93M

1.85%167.36M

62.06%252.48M

2.98%170.71M

-12.63%132.39M

34.57%164.32M

4.06%155.79M

8.18%165.77M

-9.46%151.52M

-26.97%122.11M

-12.34%149.71M

-5.91%153.22M

-12.58%167.35M

3.91%167.20M

-3.43%170.78M

-10.59%162.85M

-30.27%191.43M

-51.78%160.91M

-51.02%176.84M

-47.23%182.14M

-12.50%274.53M

22.59%333.69M

74.96%361.02M

125.72%345.16M

85.23%313.76M

55.42%272.21M

5.25%206.35M

-18.15%152.92M

-3.38%169.39M

11.89%175.14M

42.02%196.06M

74.79%186.83M

122.17%175.31M

87.92%156.52M

--138.05M

--106.89M

--78.91M

--83.29M

當期現金流變化

175.73%8.63M

-62.79%16.37M

210.31%33.19M

324.02%128.44M

-145.70%-11.40M

310.87%43.99M

-362.46%-30.09M

-198.16%-57.34M

181.82%24.95M

-51.34%10.71M

-69.74%11.46M

-164.18%-19.23M

118.10%8.85M

113.90%22.00M

192.19%37.88M

87.84%-7.28M

-189.35%-48.91M

-627.32%-158.22M

-405.33%-41.09M

-104.90%-59.85M

-54.19%54.74M

-68.60%30.00M

115.81%13.46M

-135.72%-29.21M

211.82%119.50M

399.29%95.56M

-1098.23%-85.12M

919.77%81.77M

169.06%38.32M

-208.55%-31.93M

130.89%8.53M

-183.62%-9.97M

200.86%14.24M

19642.28%29.42M

-671.62%-27.60M

-144.41%-3.52M

50.58%-14.12M

-99.51%149.00K

77.54%-3.58M

249.49%7.92M

69.07%-28.57M

151.59%30.52M

41.72%-15.93M

-133.40%-5.30M

-394.27%-92.39M

-242.38%-59.16M

-141.50%-27.33M

-70.31%15.86M

290.63%31.40M

822.02%41.55M

414.90%65.86M

479.41%53.43M

-242.91%-16.47M

-130.64%-5.75M

-213.20%-20.91M

-70.40%9.22M

-58.82%11.53M

528.29%18.79M

--18.48M

--31.16M

--27.98M

---4.39M

利率變動影響

-7703.26%-7.00M

131.01%4.11M

221.30%1.63M

504.95%611.00K

160.53%92.00K

1428.36%1.78M

-14.65%507.00K

109.70%101.00K

77.00%-152.00K

-113.51%-134.00K

-87.56%594.00K

-16.57%-1.04M

65.10%-661.00K

139.27%992.00K

364.63%4.77M

-31.13%-893.00K

-346.70%-1.89M

-4181.36%-2.53M

-311.24%-1.80M

-258.42%-681.00K

-133.31%-424.00K

71.36%-59.00K

551.85%854.00K

-62.39%-190.00K

1718.57%1.27M

12.34%-206.00K

-2.16%-189.00K

-477.42%-117.00K

164.81%70.00K

19.24%-235.00K

-110.89%-185.00K

-86.04%31.00K

-119.71%-108.00K

-260.77%-291.00K

1487.85%1.70M

168.10%222.00K

233.33%548.00K

-66.79%181.00K

169.48%107.00K

63.94%-326.00K

-183.37%-411.00K

--545.00K

---154.00K

---904.00K

--493.00K

----

期末現金流

104.94%364.48M

88.03%355.85M

133.70%339.48M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

13.27%197.03M

36.38%185.57M

42.87%204.80M

1.92%195.95M

-50.37%173.95M

-65.25%136.06M

-68.25%143.34M

-51.53%192.25M

-4.42%350.47M

10.86%391.56M

18.04%451.42M

50.87%396.68M

119.09%366.67M

39.90%353.21M

124.02%382.42M

98.60%262.93M

1.85%167.36M

62.06%252.48M

2.98%170.71M

-12.63%132.39M

34.57%164.32M

4.06%155.79M

8.18%165.77M

-9.46%151.52M

-26.97%122.11M

-12.34%149.71M

-5.91%153.22M

-12.58%167.35M

3.91%167.20M

-3.43%170.78M

-10.59%162.85M

-30.27%191.43M

-51.78%160.91M

-51.02%176.84M

-47.23%182.14M

-12.50%274.53M

22.59%333.69M

74.96%361.02M

125.72%345.16M

85.23%313.76M

55.42%272.21M

5.25%206.35M

-18.15%152.92M

-3.38%169.39M

11.89%175.14M

42.02%196.06M

74.79%186.83M

122.17%175.31M

--156.52M

--138.05M

--106.89M

--78.91M

自由現金流

178.70%91.72M

217.93%110.95M

295.58%171.13M

488.09%171.91M

-53.75%32.91M

100.98%34.90M

80.38%43.26M

-48.35%29.23M

100.89%71.15M

1017.27%17.36M

-43.09%23.98M

411.73%56.60M

303.00%35.41M

95.26%-1.89M

410.22%42.14M

-224.39%-18.16M

-158.80%-17.45M

-342.20%-39.97M

-140.95%-13.58M

-114.21%-5.60M

-52.35%29.67M

-58.23%16.50M

-10.15%33.17M

-40.15%39.38M

449.02%62.27M

202.96%39.50M

355.48%36.91M

254.55%65.80M

-2547.19%-17.84M

40.63%-38.37M

71.60%-14.45M

27.25%-42.58M

109.95%729.00K

-265.28%-64.63M

-169.31%-50.87M

-181.58%-58.52M

-110.84%-7.33M

-10.07%39.10M

468.62%73.40M

510.62%71.73M

340.69%67.61M

1343.38%43.48M

119.69%12.91M

-223.38%-17.47M

-194.06%-28.09M

-108.64%-3.50M

-91.62%5.88M

-70.12%14.16M

286.38%29.87M

1055.63%40.49M

612.18%70.14M

526.50%47.40M

-245.13%-16.02M

-122.71%-4.24M

-155.28%-13.69M

-75.67%7.56M

-58.93%11.04M

423.19%18.66M

--24.77M

--31.09M

--26.88M

---5.77M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Argan Inc 產生了多少營業活動現金流量？



Argan Inc 2025 財年的營業活動現金流量為 414.72M，反映其核心業務經營活動所產生的現金。

Argan Inc 的經營活動現金流同比有何變化？



Argan Inc 的經營活動現金流同比增長 147.47%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Argan Inc 的資本支出是多少？



Argan Inc 最近一個季度的資本支出為 3.88M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Argan Inc 的籌資活動現金流量有何變化？



Argan Inc 最近一個季度用於籌資活動的現金為 -42.59M。

什麼是自由現金流量？它對 AGX 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Argan Inc 最近一個季度的自由現金流量是多少？



Argan Inc 最近一個季度的自由現金流量為 410.84M，較去年同期變動 155.18%。