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APOGEE ENTERPRISES, INC.(APOG)とUSA Compression Partners, LP(USAC)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 $252.5M、USA Compression Partners, LPの約1.4倍)。USA Compression Partners, LPの純利益率が高く(11.0% vs 4.7%、差は6.3%)。USA Compression Partners, LPの前年同期比売上増加率が高い(2.7% vs 1.6%)。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い(4.9% 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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
APOG vs USAC — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $351.4M | $252.5M |
| 純利益 | $16.6M | $27.8M |
| 粗利率 | 22.4% | — |
| 営業利益率 | 7.3% | 30.3% |
| 純利益率 | 4.7% | 11.0% |
| 売上前年比 | 1.6% | 2.7% |
| 純利益前年比 | 568.8% | 9.1% |
| EPS(希薄化後) | $0.78 | — |
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 | $252.5M | ||
| Q3 25 | $358.2M | $250.3M | ||
| Q2 25 | $346.6M | $250.1M | ||
| Q1 25 | $345.7M | $245.2M | ||
| Q4 24 | $341.3M | $245.9M | ||
| Q3 24 | $342.4M | $240.0M | ||
| Q2 24 | $331.5M | $235.3M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $27.8M | ||
| Q3 25 | $23.6M | $34.5M | ||
| Q2 25 | $-2.7M | $28.6M | ||
| Q1 25 | $2.5M | $20.5M | ||
| Q4 24 | $21.0M | $25.4M | ||
| Q3 24 | $30.6M | $19.3M | ||
| Q2 24 | $31.0M | $31.2M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | — |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 30.3% | ||
| Q3 25 | 7.5% | 33.5% | ||
| Q2 25 | 2.0% | 30.6% | ||
| Q1 25 | 1.8% | 28.3% | ||
| Q4 24 | 8.4% | 30.3% | ||
| Q3 24 | 12.3% | 31.5% | ||
| Q2 24 | 12.5% | 32.9% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 11.0% | ||
| Q3 25 | 6.6% | 13.8% | ||
| Q2 25 | -0.8% | 11.4% | ||
| Q1 25 | 0.7% | 8.4% | ||
| Q4 24 | 6.1% | 10.3% | ||
| Q3 24 | 8.9% | 8.1% | ||
| Q2 24 | 9.4% | 13.3% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.96 | — | ||
| Q3 24 | $1.40 | — | ||
| Q2 24 | $1.41 | — |
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 | $8.6M |
| 総負債低いほど良い | $232.3M | $2.5B |
| 株主資本純資産 | $511.8M | — |
| 総資産 | $1.1B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $32.8M | $2.0K | ||
| Q1 25 | $41.4M | $2.0K | ||
| Q4 24 | $43.9M | $14.0K | ||
| Q3 24 | $51.0M | $79.0K | ||
| Q2 24 | $30.4M | $9.0K |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $285.0M | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | — | ||
| Q3 25 | $500.2M | — | ||
| Q2 25 | $481.8M | — | ||
| Q1 25 | $487.9M | — | ||
| Q4 24 | $522.1M | — | ||
| Q3 24 | $506.4M | — | ||
| Q2 24 | $480.0M | — |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.6B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $917.1M | $2.8B | ||
| Q2 24 | $889.0M | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $87.7M |
| FCFマージンFCF / 売上 | — | 34.8% |
| 設備投資強度設備投資 / 売上 | 7.8% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | — | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $139.5M | ||
| Q3 25 | $57.1M | $75.9M | ||
| Q2 25 | $-19.8M | $124.2M | ||
| Q1 25 | $30.0M | $54.7M | ||
| Q4 24 | $31.0M | $130.2M | ||
| Q3 24 | $58.7M | $48.5M | ||
| Q2 24 | $5.5M | $96.7M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $87.7M | ||
| Q3 25 | $52.4M | $51.9M | ||
| Q2 25 | $-26.9M | $101.1M | ||
| Q1 25 | $19.1M | $36.3M | ||
| Q4 24 | $22.0M | $101.2M | ||
| Q3 24 | $50.2M | $19.8M | ||
| Q2 24 | $-1.8M | $48.2M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 34.8% | ||
| Q3 25 | 14.6% | 20.7% | ||
| Q2 25 | -7.8% | 40.4% | ||
| Q1 25 | 5.5% | 14.8% | ||
| Q4 24 | 6.4% | 41.1% | ||
| Q3 24 | 14.7% | 8.2% | ||
| Q2 24 | -0.5% | 20.5% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 20.5% | ||
| Q3 25 | 1.3% | 9.6% | ||
| Q2 25 | 2.1% | 9.3% | ||
| Q1 25 | 3.2% | 7.5% | ||
| Q4 24 | 2.6% | 11.8% | ||
| Q3 24 | 2.5% | 12.0% | ||
| Q2 24 | 2.2% | 20.6% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 5.02× | ||
| Q3 25 | 2.41× | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | 12.08× | 2.66× | ||
| Q4 24 | 1.48× | 5.12× | ||
| Q3 24 | 1.92× | 2.51× | ||
| Q2 24 | 0.18× | 3.10× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |