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APOGEE ENTERPRISES, INC.(APOG)とRapid7, Inc.(RPD)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 $217.4M、Rapid7, Inc.の約1.6倍)。APOGEE ENTERPRISES, INC.の純利益率が高く(4.7% vs 1.4%、差は3.3%)。APOGEE ENTERPRISES, INC.の前年同期比売上増加率が高い(1.6% vs 0.5%)。過去8四半期でRapid7, Inc.の売上複合成長率が高い(3.0% 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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
APOG vs RPD — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $351.4M | $217.4M |
| 純利益 | $16.6M | $3.1M |
| 粗利率 | 22.4% | 68.9% |
| 営業利益率 | 7.3% | 1.0% |
| 純利益率 | 4.7% | 1.4% |
| 売上前年比 | 1.6% | 0.5% |
| 純利益前年比 | 568.8% | 44.1% |
| EPS(希薄化後) | $0.78 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $358.2M | $218.0M | ||
| Q2 25 | $346.6M | $214.2M | ||
| Q1 25 | $345.7M | $210.3M | ||
| Q4 24 | $341.3M | $216.3M | ||
| Q3 24 | $342.4M | $214.7M | ||
| Q2 24 | $331.5M | $208.0M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $3.1M | ||
| Q3 25 | $23.6M | $9.8M | ||
| Q2 25 | $-2.7M | $8.3M | ||
| Q1 25 | $2.5M | $2.1M | ||
| Q4 24 | $21.0M | $2.2M | ||
| Q3 24 | $30.6M | $15.4M | ||
| Q2 24 | $31.0M | $6.5M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 68.9% | ||
| Q3 25 | 23.1% | 70.2% | ||
| Q2 25 | 21.7% | 70.6% | ||
| Q1 25 | 21.6% | 71.7% | ||
| Q4 24 | 26.1% | 69.5% | ||
| Q3 24 | 28.4% | 70.6% | ||
| Q2 24 | 29.8% | 70.7% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 1.0% | ||
| Q3 25 | 7.5% | 2.7% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 1.8% | -0.0% | ||
| Q4 24 | 8.4% | 3.4% | ||
| Q3 24 | 12.3% | 6.0% | ||
| Q2 24 | 12.5% | 2.5% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 1.4% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | -0.8% | 3.9% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 6.1% | 1.0% | ||
| Q3 24 | 8.9% | 7.2% | ||
| Q2 24 | 9.4% | 3.1% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.05 | ||
| Q3 25 | $1.10 | $0.15 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.96 | $0.08 | ||
| Q3 24 | $1.40 | $0.21 | ||
| Q2 24 | $1.41 | $0.09 |
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 | $474.7M |
| 総負債低いほど良い | $232.3M | — |
| 株主資本純資産 | $511.8M | $154.7M |
| 総資産 | $1.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $474.7M | ||
| Q3 25 | $39.5M | $407.1M | ||
| Q2 25 | $32.8M | $511.7M | ||
| Q1 25 | $41.4M | $493.5M | ||
| Q4 24 | $43.9M | $521.7M | ||
| Q3 24 | $51.0M | $443.7M | ||
| Q2 24 | $30.4M | $442.6M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $154.7M | ||
| Q3 25 | $500.2M | $127.2M | ||
| Q2 25 | $481.8M | $90.4M | ||
| Q1 25 | $487.9M | $52.7M | ||
| Q4 24 | $522.1M | $17.7M | ||
| Q3 24 | $506.4M | $-5.1M | ||
| Q2 24 | $480.0M | $-52.6M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.6B | ||
| Q2 24 | $889.0M | $1.5B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $36.4M |
| FCFマージンFCF / 売上 | — | 16.8% |
| 設備投資強度設備投資 / 売上 | 7.8% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | — | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $37.6M | ||
| Q3 25 | $57.1M | $39.0M | ||
| Q2 25 | $-19.8M | $47.5M | ||
| Q1 25 | $30.0M | $29.8M | ||
| Q4 24 | $31.0M | $63.8M | ||
| Q3 24 | $58.7M | $44.0M | ||
| Q2 24 | $5.5M | $32.9M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $36.4M | ||
| Q3 25 | $52.4M | $34.8M | ||
| Q2 25 | $-26.9M | $46.6M | ||
| Q1 25 | $19.1M | $28.4M | ||
| Q4 24 | $22.0M | $62.6M | ||
| Q3 24 | $50.2M | $42.6M | ||
| Q2 24 | $-1.8M | $32.6M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 16.8% | ||
| Q3 25 | 14.6% | 16.0% | ||
| Q2 25 | -7.8% | 21.8% | ||
| Q1 25 | 5.5% | 13.5% | ||
| Q4 24 | 6.4% | 28.9% | ||
| Q3 24 | 14.7% | 19.9% | ||
| Q2 24 | -0.5% | 15.7% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 1.3% | 1.9% | ||
| Q2 25 | 2.1% | 0.4% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 2.2% | 0.1% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 12.01× | ||
| Q3 25 | 2.41× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 12.08× | 14.14× | ||
| Q4 24 | 1.48× | 29.36× | ||
| Q3 24 | 1.92× | 2.85× | ||
| Q2 24 | 0.18× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |