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APOGEE ENTERPRISES, INC.（APOG）とWARRIOR MET COAL, INC.（HCC）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
WARRIOR MET COAL, INC.の直近四半期売上が大きい（$384.0M vs $348.6M、APOGEE ENTERPRISES, INC.の約1.1倍）。WARRIOR MET COAL, INC.の純利益率が高く（6.0% vs 4.7%、差は1.2%）。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い（29.1% vs 2.1%）。過去8四半期でAPOGEE ENTERPRISES, INC.の売上複合成長率が高い（-1.9% vs -12.7%）
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。
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
APOG vs HCC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $348.6M | $384.0M |
| 純利益 | $16.5M | $23.0M |
| 粗利率 | 23.8% | 29.5% |
| 営業利益率 | 7.1% | 9.0% |
| 純利益率 | 4.7% | 6.0% |
| 売上前年比 | 2.1% | 29.1% |
| 純利益前年比 | -21.2% | 1919.5% |
| EPS（希薄化後） | $0.77 | $0.43 |
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
| Q4 25 | $348.6M | $384.0M | ||
| Q3 25 | $358.2M | $328.6M | ||
| Q2 25 | $346.6M | $297.5M | ||
| Q1 25 | $345.7M | $299.9M | ||
| Q4 24 | $341.3M | $297.5M | ||
| Q3 24 | $342.4M | $327.7M | ||
| Q2 24 | $331.5M | $396.5M | ||
| Q1 24 | $361.8M | $503.5M |
| Q4 25 | $16.5M | $23.0M | ||
| Q3 25 | $23.6M | $36.6M | ||
| Q2 25 | $-2.7M | $5.6M | ||
| Q1 25 | $2.5M | $-8.2M | ||
| Q4 24 | $21.0M | $1.1M | ||
| Q3 24 | $30.6M | $41.8M | ||
| Q2 24 | $31.0M | $70.7M | ||
| Q1 24 | $15.7M | $137.0M |
| Q4 25 | 23.8% | 29.5% | ||
| Q3 25 | 23.1% | 27.1% | ||
| Q2 25 | 21.7% | 23.9% | ||
| Q1 25 | 21.6% | 18.1% | ||
| Q4 24 | 26.1% | 23.1% | ||
| Q3 24 | 28.4% | 29.3% | ||
| Q2 24 | 29.8% | 34.1% | ||
| Q1 24 | 24.4% | 43.3% |
| Q4 25 | 7.1% | 9.0% | ||
| Q3 25 | 7.5% | 6.3% | ||
| Q2 25 | 2.0% | 2.6% | ||
| Q1 25 | 1.8% | -5.8% | ||
| Q4 24 | 8.4% | -1.4% | ||
| Q3 24 | 12.3% | 11.9% | ||
| Q2 24 | 12.5% | 17.9% | ||
| Q1 24 | 6.0% | 29.6% |
| Q4 25 | 4.7% | 6.0% | ||
| Q3 25 | 6.6% | 11.1% | ||
| Q2 25 | -0.8% | 1.9% | ||
| Q1 25 | 0.7% | -2.7% | ||
| Q4 24 | 6.1% | 0.4% | ||
| Q3 24 | 8.9% | 12.7% | ||
| Q2 24 | 9.4% | 17.8% | ||
| Q1 24 | 4.3% | 27.2% |
| Q4 25 | $0.77 | $0.43 | ||
| Q3 25 | $1.10 | $0.70 | ||
| Q2 25 | $-0.13 | $0.11 | ||
| Q1 25 | $0.12 | $-0.16 | ||
| Q4 24 | $0.96 | $0.02 | ||
| Q3 24 | $1.40 | $0.80 | ||
| Q2 24 | $1.41 | $1.35 | ||
| Q1 24 | $0.71 | $2.62 |
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 | $41.3M | $300.0M |
| 総負債低いほど良い | — | $154.3M |
| 株主資本純資産 | $512.3M | $2.1B |
| 総資産 | $1.1B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $300.0M | ||
| Q3 25 | $39.5M | $336.3M | ||
| Q2 25 | $32.8M | $383.3M | ||
| Q1 25 | $41.4M | $454.9M | ||
| Q4 24 | $43.9M | $491.5M | ||
| Q3 24 | $51.0M | $583.2M | ||
| Q2 24 | $30.4M | $709.0M | ||
| Q1 24 | $37.2M | $693.9M |
| Q4 25 | — | $154.3M | ||
| Q3 25 | — | $154.1M | ||
| Q2 25 | — | $153.9M | ||
| Q1 25 | $285.0M | $153.8M | ||
| Q4 24 | — | $153.6M | ||
| Q3 24 | — | $153.5M | ||
| Q2 24 | — | $153.3M | ||
| Q1 24 | $62.0M | $153.2M |
| Q4 25 | $512.3M | $2.1B | ||
| Q3 25 | $500.2M | $2.1B | ||
| Q2 25 | $481.8M | $2.1B | ||
| Q1 25 | $487.9M | $2.1B | ||
| Q4 24 | $522.1M | $2.1B | ||
| Q3 24 | $506.4M | $2.1B | ||
| Q2 24 | $480.0M | $2.0B | ||
| Q1 24 | $471.0M | $2.0B |
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $917.1M | $2.6B | ||
| Q2 24 | $889.0M | $2.6B | ||
| Q1 24 | $884.1M | $2.5B |
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | 0.58× | 0.07× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | 0.13× | 0.08× |
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 | $29.3M | $76.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | — |
| FCFマージンFCF / 売上 | 6.6% | — |
| 設備投資強度設備投資 / 売上 | 1.9% | — |
| キャッシュ転換率営業CF / 純利益 | 1.77× | 3.31× |
| 直近12ヶ月FCF直近4四半期 | $67.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.3M | $76.1M | ||
| Q3 25 | $57.1M | $104.7M | ||
| Q2 25 | $-19.8M | $37.5M | ||
| Q1 25 | $30.0M | $10.9M | ||
| Q4 24 | $31.0M | $54.2M | ||
| Q3 24 | $58.7M | $62.2M | ||
| Q2 24 | $5.5M | $147.0M | ||
| Q1 24 | $74.9M | $104.1M |
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $58.7M | — |
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 16.2% | — |
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.5% | — |
| Q4 25 | 1.77× | 3.31× | ||
| Q3 25 | 2.41× | 2.86× | ||
| Q2 25 | — | 6.70× | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | 47.68× | ||
| Q3 24 | 1.92× | 1.49× | ||
| Q2 24 | 0.18× | 2.08× | ||
| Q1 24 | 4.76× | 0.76× |
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
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
