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APOGEE ENTERPRISES, INC.(APOG)とWillScot Holdings Corp(WSC)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
WillScot Holdings Corpの直近四半期売上が大きい($566.0M vs $351.4M、APOGEE ENTERPRISES, INC.の約1.6倍)。APOGEE ENTERPRISES, INC.の純利益率が高く(4.7% vs -33.1%、差は37.8%)。APOGEE ENTERPRISES, INC.の前年同期比売上増加率が高い(1.6% vs -6.1%)。過去8四半期でAPOGEE ENTERPRISES, INC.の売上複合成長率が高い(2.9% vs -1.8%)
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
APOG vs WSC — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $351.4M | $566.0M |
| 純利益 | $16.6M | $-187.3M |
| 粗利率 | 22.4% | 50.4% |
| 営業利益率 | 7.3% | -32.5% |
| 純利益率 | 4.7% | -33.1% |
| 売上前年比 | 1.6% | -6.1% |
| 純利益前年比 | 568.8% | -310.0% |
| EPS(希薄化後) | $0.78 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $358.2M | $566.8M | ||
| Q2 25 | $346.6M | $589.1M | ||
| Q1 25 | $345.7M | $559.6M | ||
| Q4 24 | $341.3M | $602.5M | ||
| Q3 24 | $342.4M | $601.4M | ||
| Q2 24 | $331.5M | $604.6M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-187.3M | ||
| Q3 25 | $23.6M | $43.3M | ||
| Q2 25 | $-2.7M | $47.9M | ||
| Q1 25 | $2.5M | $43.1M | ||
| Q4 24 | $21.0M | $89.2M | ||
| Q3 24 | $30.6M | $-70.5M | ||
| Q2 24 | $31.0M | $-46.9M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 50.4% | ||
| Q3 25 | 23.1% | 49.7% | ||
| Q2 25 | 21.7% | 50.3% | ||
| Q1 25 | 21.6% | 53.7% | ||
| Q4 24 | 26.1% | 55.8% | ||
| Q3 24 | 28.4% | 53.5% | ||
| Q2 24 | 29.8% | 54.1% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -32.5% | ||
| Q3 25 | 7.5% | 21.0% | ||
| Q2 25 | 2.0% | 21.5% | ||
| Q1 25 | 1.8% | 21.3% | ||
| Q4 24 | 8.4% | 28.9% | ||
| Q3 24 | 12.3% | -5.9% | ||
| Q2 24 | 12.5% | -0.9% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -33.1% | ||
| Q3 25 | 6.6% | 7.6% | ||
| Q2 25 | -0.8% | 8.1% | ||
| Q1 25 | 0.7% | 7.7% | ||
| Q4 24 | 6.1% | 14.8% | ||
| Q3 24 | 8.9% | -11.7% | ||
| Q2 24 | 9.4% | -7.7% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-1.02 | ||
| Q3 25 | $1.10 | $0.24 | ||
| Q2 25 | $-0.13 | $0.26 | ||
| Q1 25 | $0.12 | $0.23 | ||
| Q4 24 | $0.96 | $0.48 | ||
| Q3 24 | $1.40 | $-0.37 | ||
| Q2 24 | $1.41 | $-0.25 |
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 | $14.6M |
| 総負債低いほど良い | $232.3M | $3.6B |
| 株主資本純資産 | $511.8M | $856.3M |
| 総資産 | $1.1B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $14.6M | ||
| Q3 25 | $39.5M | $14.8M | ||
| Q2 25 | $32.8M | $12.8M | ||
| Q1 25 | $41.4M | $10.7M | ||
| Q4 24 | $43.9M | $9.0M | ||
| Q3 24 | $51.0M | $11.0M | ||
| Q2 24 | $30.4M | $5.9M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | $285.0M | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $856.3M | ||
| Q3 25 | $500.2M | $1.1B | ||
| Q2 25 | $481.8M | $1.0B | ||
| Q1 25 | $487.9M | $1.0B | ||
| Q4 24 | $522.1M | $1.0B | ||
| Q3 24 | $506.4M | $1.1B | ||
| Q2 24 | $480.0M | $1.2B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $5.8B | ||
| Q3 25 | $1.2B | $6.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $6.0B | ||
| Q4 24 | $1.2B | $6.0B | ||
| Q3 24 | $917.1M | $6.0B | ||
| Q2 24 | $889.0M | $6.0B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | 0.58× | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $149.7M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | 7.8% | 1.6% |
| 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 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $158.9M | ||
| Q3 25 | $57.1M | $191.2M | ||
| Q2 25 | $-19.8M | $205.3M | ||
| Q1 25 | $30.0M | $206.6M | ||
| Q4 24 | $31.0M | $178.9M | ||
| Q3 24 | $58.7M | $-1.6M | ||
| Q2 24 | $5.5M | $175.6M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $149.7M | ||
| Q3 25 | $52.4M | $186.9M | ||
| Q2 25 | $-26.9M | $199.0M | ||
| Q1 25 | $19.1M | $202.0M | ||
| Q4 24 | $22.0M | $176.6M | ||
| Q3 24 | $50.2M | $-4.9M | ||
| Q2 24 | $-1.8M | $169.4M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 26.5% | ||
| Q3 25 | 14.6% | 33.0% | ||
| Q2 25 | -7.8% | 33.8% | ||
| Q1 25 | 5.5% | 36.1% | ||
| Q4 24 | 6.4% | 29.3% | ||
| Q3 24 | 14.7% | -0.8% | ||
| Q2 24 | -0.5% | 28.0% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 1.6% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 2.1% | 1.1% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 2.2% | 1.0% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | 12.08× | 4.80× | ||
| Q4 24 | 1.48× | 2.01× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | — |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |