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APOGEE ENTERPRISES, INC.（APOG）とESCO TECHNOLOGIES INC（ESE）の財務データ比較。上の社名をクリックして会社を切り替えられます
APOGEE ENTERPRISES, INC.の直近四半期売上が大きい（$351.4M vs $289.7M、ESCO TECHNOLOGIES INCの約1.2倍）。ESCO TECHNOLOGIES INCの純利益率が高く（9.9% vs 4.7%、差は5.2%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% vs 1.6%）。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い（7.8% vs 2.9%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
APOG vs ESE — 直接比較
損益計算書 — Q4 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $351.4M | $289.7M |
| 純利益 | $16.6M | $28.7M |
| 粗利率 | 22.4% | 41.4% |
| 営業利益率 | 7.3% | 13.2% |
| 純利益率 | 4.7% | 9.9% |
| 売上前年比 | 1.6% | 17.3% |
| 純利益前年比 | 568.8% | 22.2% |
| EPS（希薄化後） | $0.78 | $1.11 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $289.7M | ||
| Q3 25 | $358.2M | $286.5M | ||
| Q2 25 | $346.6M | $296.3M | ||
| Q1 25 | $345.7M | $265.5M | ||
| Q4 24 | $341.3M | $247.0M | ||
| Q3 24 | $342.4M | $298.5M | ||
| Q2 24 | $331.5M | $260.8M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $28.7M | ||
| Q3 25 | $23.6M | $218.7M | ||
| Q2 25 | $-2.7M | $26.1M | ||
| Q1 25 | $2.5M | $31.0M | ||
| Q4 24 | $21.0M | $23.5M | ||
| Q3 24 | $30.6M | $34.3M | ||
| Q2 24 | $31.0M | $29.2M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 41.4% | ||
| Q3 25 | 23.1% | 45.9% | ||
| Q2 25 | 21.7% | 41.2% | ||
| Q1 25 | 21.6% | 41.1% | ||
| Q4 24 | 26.1% | 39.8% | ||
| Q3 24 | 28.4% | 40.1% | ||
| Q2 24 | 29.8% | 39.6% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 13.2% | ||
| Q3 25 | 7.5% | 17.2% | ||
| Q2 25 | 2.0% | 11.2% | ||
| Q1 25 | 1.8% | 15.3% | ||
| Q4 24 | 8.4% | 11.4% | ||
| Q3 24 | 12.3% | 14.8% | ||
| Q2 24 | 12.5% | 14.3% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 9.9% | ||
| Q3 25 | 6.6% | 76.3% | ||
| Q2 25 | -0.8% | 8.8% | ||
| Q1 25 | 0.7% | 11.7% | ||
| Q4 24 | 6.1% | 9.5% | ||
| Q3 24 | 8.9% | 11.5% | ||
| Q2 24 | 9.4% | 11.2% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $1.11 | ||
| Q3 25 | $1.10 | $8.43 | ||
| Q2 25 | $-0.13 | $1.01 | ||
| Q1 25 | $0.12 | $1.20 | ||
| Q4 24 | $0.96 | $0.91 | ||
| Q3 24 | $1.40 | $1.32 | ||
| Q2 24 | $1.41 | $1.13 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $39.5M | $103.8M |
| 総負債低いほど良い | $232.3M | $145.5M |
| 株主資本純資産 | $511.8M | $1.6B |
| 総資産 | $1.1B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $103.8M | ||
| Q3 25 | $39.5M | $101.3M | ||
| Q2 25 | $32.8M | $78.7M | ||
| Q1 25 | $41.4M | $57.4M | ||
| Q4 24 | $43.9M | $71.3M | ||
| Q3 24 | $51.0M | $66.0M | ||
| Q2 24 | $30.4M | $63.0M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | $285.0M | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $173.0M |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.6B | ||
| Q3 25 | $500.2M | $1.5B | ||
| Q2 25 | $481.8M | $1.3B | ||
| Q1 25 | $487.9M | $1.3B | ||
| Q4 24 | $522.1M | $1.2B | ||
| Q3 24 | $506.4M | $1.2B | ||
| Q2 24 | $480.0M | $1.2B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.4B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $917.1M | $1.8B | ||
| Q2 24 | $889.0M | $1.8B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 0.58× | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.14× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $122.5M | $68.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $63.0M |
| FCFマージンFCF / 売上 | — | 21.7% |
| 設備投資強度設備投資 / 売上 | 7.8% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 2.40× |
| 直近12ヶ月FCF直近4四半期 | — | $239.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $68.9M | ||
| Q3 25 | $57.1M | $109.9M | ||
| Q2 25 | $-19.8M | $73.7M | ||
| Q1 25 | $30.0M | $24.1M | ||
| Q4 24 | $31.0M | $34.2M | ||
| Q3 24 | $58.7M | $72.1M | ||
| Q2 24 | $5.5M | $36.2M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $63.0M | ||
| Q3 25 | $52.4M | $97.8M | ||
| Q2 25 | $-26.9M | $64.9M | ||
| Q1 25 | $19.1M | $14.0M | ||
| Q4 24 | $22.0M | $29.0M | ||
| Q3 24 | $50.2M | $60.9M | ||
| Q2 24 | $-1.8M | $27.6M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 21.7% | ||
| Q3 25 | 14.6% | 34.1% | ||
| Q2 25 | -7.8% | 21.9% | ||
| Q1 25 | 5.5% | 5.3% | ||
| Q4 24 | 6.4% | 11.7% | ||
| Q3 24 | 14.7% | 20.4% | ||
| Q2 24 | -0.5% | 10.6% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 2.1% | 3.0% | ||
| Q1 25 | 3.2% | 3.8% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | 2.5% | 3.8% | ||
| Q2 24 | 2.2% | 3.3% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 2.40× | ||
| Q3 25 | 2.41× | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | 12.08× | 0.78× | ||
| Q4 24 | 1.48× | 1.46× | ||
| Q3 24 | 1.92× | 2.10× | ||
| Q2 24 | 0.18× | 1.24× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
