vs
APOGEE ENTERPRISES, INC.(APOG)とMONRO, INC.(MNRO)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 $293.4M、MONRO, INC.の約1.2倍)。APOGEE ENTERPRISES, INC.の純利益率が高く(4.7% vs 3.8%、差は0.9%)。APOGEE ENTERPRISES, INC.の前年同期比売上増加率が高い(1.6% vs -4.0%)。過去8四半期でAPOGEE ENTERPRISES, INC.の売上複合成長率が高い(2.9% vs -2.7%)
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。
モンロー社(Monro, Inc.)は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
APOG vs MNRO — 直接比較
損益計算書 — Q4 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $351.4M | $293.4M |
| 純利益 | $16.6M | $11.1M |
| 粗利率 | 22.4% | 34.9% |
| 営業利益率 | 7.3% | 6.3% |
| 純利益率 | 4.7% | 3.8% |
| 売上前年比 | 1.6% | -4.0% |
| 純利益前年比 | 568.8% | 143.1% |
| EPS(希薄化後) | $0.78 | $0.35 |
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 | $293.4M | ||
| Q3 25 | $358.2M | $288.9M | ||
| Q2 25 | $346.6M | $301.0M | ||
| Q1 25 | $345.7M | $295.0M | ||
| Q4 24 | $341.3M | $305.8M | ||
| Q3 24 | $342.4M | $301.4M | ||
| Q2 24 | $331.5M | $293.2M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $11.1M | ||
| Q3 25 | $23.6M | $5.7M | ||
| Q2 25 | $-2.7M | $-8.1M | ||
| Q1 25 | $2.5M | $-21.3M | ||
| Q4 24 | $21.0M | $4.6M | ||
| Q3 24 | $30.6M | $5.6M | ||
| Q2 24 | $31.0M | $5.9M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 34.9% | ||
| Q3 25 | 23.1% | 35.7% | ||
| Q2 25 | 21.7% | 35.5% | ||
| Q1 25 | 21.6% | 33.0% | ||
| Q4 24 | 26.1% | 34.3% | ||
| Q3 24 | 28.4% | 35.3% | ||
| Q2 24 | 29.8% | 37.2% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 6.3% | ||
| Q3 25 | 7.5% | 4.4% | ||
| Q2 25 | 2.0% | -2.0% | ||
| Q1 25 | 1.8% | -8.1% | ||
| Q4 24 | 8.4% | 3.3% | ||
| Q3 24 | 12.3% | 4.4% | ||
| Q2 24 | 12.5% | 4.5% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 3.8% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | -0.8% | -2.7% | ||
| Q1 25 | 0.7% | -7.2% | ||
| Q4 24 | 6.1% | 1.5% | ||
| Q3 24 | 8.9% | 1.9% | ||
| Q2 24 | 9.4% | 2.0% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.35 | ||
| Q3 25 | $1.10 | $0.18 | ||
| Q2 25 | $-0.13 | $-0.28 | ||
| Q1 25 | $0.12 | $-0.74 | ||
| Q4 24 | $0.96 | $0.15 | ||
| Q3 24 | $1.40 | $0.18 | ||
| Q2 24 | $1.41 | $0.19 |
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 | $4.9M |
| 総負債低いほど良い | $232.3M | $45.0M |
| 株主資本純資産 | $511.8M | $604.9M |
| 総資産 | $1.1B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $4.9M | ||
| Q3 25 | $39.5M | $10.5M | ||
| Q2 25 | $32.8M | $7.8M | ||
| Q1 25 | $41.4M | $20.8M | ||
| Q4 24 | $43.9M | $10.2M | ||
| Q3 24 | $51.0M | $20.9M | ||
| Q2 24 | $30.4M | $18.7M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | $285.0M | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $604.9M | ||
| Q3 25 | $500.2M | $601.7M | ||
| Q2 25 | $481.8M | $604.9M | ||
| Q1 25 | $487.9M | $620.8M | ||
| Q4 24 | $522.1M | $648.9M | ||
| Q3 24 | $506.4M | $651.9M | ||
| Q2 24 | $480.0M | $654.4M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.7B | ||
| Q2 24 | $889.0M | $1.7B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | 0.58× | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $9.1M |
| FCFマージンFCF / 売上 | — | 3.1% |
| 設備投資強度設備投資 / 売上 | 7.8% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | — | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $17.8M | ||
| Q3 25 | $57.1M | $32.3M | ||
| Q2 25 | $-19.8M | $-1.9M | ||
| Q1 25 | $30.0M | $28.9M | ||
| Q4 24 | $31.0M | $14.8M | ||
| Q3 24 | $58.7M | $62.6M | ||
| Q2 24 | $5.5M | $25.6M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $9.1M | ||
| Q3 25 | $52.4M | $26.6M | ||
| Q2 25 | $-26.9M | $-9.3M | ||
| Q1 25 | $19.1M | $23.2M | ||
| Q4 24 | $22.0M | $7.9M | ||
| Q3 24 | $50.2M | $57.6M | ||
| Q2 24 | $-1.8M | $16.8M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 3.1% | ||
| Q3 25 | 14.6% | 9.2% | ||
| Q2 25 | -7.8% | -3.1% | ||
| Q1 25 | 5.5% | 7.9% | ||
| Q4 24 | 6.4% | 2.6% | ||
| Q3 24 | 14.7% | 19.1% | ||
| Q2 24 | -0.5% | 5.7% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 3.0% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 2.1% | 2.5% | ||
| Q1 25 | 3.2% | 1.9% | ||
| Q4 24 | 2.6% | 2.2% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 2.2% | 3.0% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.60× | ||
| Q3 25 | 2.41× | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | 3.23× | ||
| Q3 24 | 1.92× | 11.08× | ||
| Q2 24 | 0.18× | 4.37× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |