vs
APOGEE ENTERPRISES, INC.（APOG）とOIL STATES INTERNATIONAL, INC（OIS）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 $178.5M、OIL STATES INTERNATIONAL, INCの約2.0倍）。APOGEE ENTERPRISES, INC.の純利益率が高く（4.7% vs -65.7%、差は70.4%）。OIL STATES INTERNATIONAL, INCの前年同期比売上増加率が高い（8.4% vs 1.6%）。過去8四半期でOIL STATES INTERNATIONAL, INCの売上複合成長率が高い（3.3% 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。
オイルステーツ・インターナショナルはアメリカの多国籍企業で、石油・ガス事業者に向けた専門サービスの提供を主な事業としており、ニューヨーク証券取引所に上場している公開企業です。
APOG vs OIS — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $351.4M | $178.5M |
| 純利益 | $16.6M | $-117.2M |
| 粗利率 | 22.4% | 10.9% |
| 営業利益率 | 7.3% | -63.7% |
| 純利益率 | 4.7% | -65.7% |
| 売上前年比 | 1.6% | 8.4% |
| 純利益前年比 | 568.8% | -873.2% |
| EPS（希薄化後） | $0.78 | $-1.99 |
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 | $178.5M | ||
| Q3 25 | $358.2M | $165.2M | ||
| Q2 25 | $346.6M | $165.4M | ||
| Q1 25 | $345.7M | $159.9M | ||
| Q4 24 | $341.3M | $164.6M | ||
| Q3 24 | $342.4M | $174.3M | ||
| Q2 24 | $331.5M | $186.4M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-117.2M | ||
| Q3 25 | $23.6M | $1.9M | ||
| Q2 25 | $-2.7M | $2.8M | ||
| Q1 25 | $2.5M | $3.2M | ||
| Q4 24 | $21.0M | $15.2M | ||
| Q3 24 | $30.6M | $-14.3M | ||
| Q2 24 | $31.0M | $1.3M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 10.9% | ||
| Q3 25 | 23.1% | 22.1% | ||
| Q2 25 | 21.7% | 24.2% | ||
| Q1 25 | 21.6% | 23.3% | ||
| Q4 24 | 26.1% | 23.7% | ||
| Q3 24 | 28.4% | 21.7% | ||
| Q2 24 | 29.8% | 23.8% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -63.7% | ||
| Q3 25 | 7.5% | 2.9% | ||
| Q2 25 | 2.0% | 3.2% | ||
| Q1 25 | 1.8% | 3.5% | ||
| Q4 24 | 8.4% | 11.2% | ||
| Q3 24 | 12.3% | -6.3% | ||
| Q2 24 | 12.5% | 1.1% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -65.7% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | -0.8% | 1.7% | ||
| Q1 25 | 0.7% | 2.0% | ||
| Q4 24 | 6.1% | 9.2% | ||
| Q3 24 | 8.9% | -8.2% | ||
| Q2 24 | 9.4% | 0.7% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-1.99 | ||
| Q3 25 | $1.10 | $0.03 | ||
| Q2 25 | $-0.13 | $0.05 | ||
| Q1 25 | $0.12 | $0.05 | ||
| Q4 24 | $0.96 | $0.24 | ||
| Q3 24 | $1.40 | $-0.23 | ||
| Q2 24 | $1.41 | $0.02 |
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 | $69.9M |
| 総負債低いほど良い | $232.3M | $1.7M |
| 株主資本純資産 | $511.8M | $573.2M |
| 総資産 | $1.1B | $883.4M |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $69.9M | ||
| Q3 25 | $39.5M | $67.1M | ||
| Q2 25 | $32.8M | $53.9M | ||
| Q1 25 | $41.4M | $66.8M | ||
| Q4 24 | $43.9M | $65.4M | ||
| Q3 24 | $51.0M | $46.0M | ||
| Q2 24 | $30.4M | $25.2M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | $285.0M | $124.7M | ||
| Q4 24 | — | $124.7M | ||
| Q3 24 | — | $124.6M | ||
| Q2 24 | — | $124.3M |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $573.2M | ||
| Q3 25 | $500.2M | $689.0M | ||
| Q2 25 | $481.8M | $690.6M | ||
| Q1 25 | $487.9M | $683.4M | ||
| Q4 24 | $522.1M | $680.7M | ||
| Q3 24 | $506.4M | $684.8M | ||
| Q2 24 | $480.0M | $690.4M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $883.4M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $993.7M | ||
| Q1 25 | $1.2B | $990.7M | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $917.1M | $994.1M | ||
| Q2 24 | $889.0M | $1.0B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | 0.58× | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.18× |
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 | $50.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $47.1M |
| FCFマージンFCF / 売上 | — | 26.4% |
| 設備投資強度設備投資 / 売上 | 7.8% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | — |
| 直近12ヶ月FCF直近4四半期 | — | $73.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $50.1M | ||
| Q3 25 | $57.1M | $30.7M | ||
| Q2 25 | $-19.8M | $15.0M | ||
| Q1 25 | $30.0M | $9.3M | ||
| Q4 24 | $31.0M | $18.2M | ||
| Q3 24 | $58.7M | $28.8M | ||
| Q2 24 | $5.5M | $10.2M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $47.1M | ||
| Q3 25 | $52.4M | $22.0M | ||
| Q2 25 | $-26.9M | $4.7M | ||
| Q1 25 | $19.1M | $137.0K | ||
| Q4 24 | $22.0M | $4.0M | ||
| Q3 24 | $50.2M | $21.4M | ||
| Q2 24 | $-1.8M | $4.5M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 26.4% | ||
| Q3 25 | 14.6% | 13.3% | ||
| Q2 25 | -7.8% | 2.8% | ||
| Q1 25 | 5.5% | 0.1% | ||
| Q4 24 | 6.4% | 2.4% | ||
| Q3 24 | 14.7% | 12.3% | ||
| Q2 24 | -0.5% | 2.4% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 1.7% | ||
| Q3 25 | 1.3% | 5.3% | ||
| Q2 25 | 2.1% | 6.2% | ||
| Q1 25 | 3.2% | 5.7% | ||
| Q4 24 | 2.6% | 8.6% | ||
| Q3 24 | 2.5% | 4.3% | ||
| Q2 24 | 2.2% | 3.1% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | 16.15× | ||
| Q2 25 | — | 5.33× | ||
| Q1 25 | 12.08× | 2.94× | ||
| Q4 24 | 1.48× | 1.20× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 7.87× |
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% |
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
