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APOGEE ENTERPRISES, INC.（APOG）与Asana, Inc.（ASAN）财务数据对比。点击上方公司名可切换其他公司
APOGEE ENTERPRISES, INC.的季度营收约是Asana, Inc.的1.7倍（$351.4M vs $201.0M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -34.0%，领先38.8%），Asana, Inc.同比增速更快（9.3% vs 1.6%），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 2.9%）
Apogee Enterprises是一家美国音频设备制造商，主营音频接口、模数与数模转换器、USB及iOS麦克风，同时还开发音频制作相关软件，产品广泛服务于专业录音、音乐创作等音频领域，在全球音频行业拥有较高的认可度。
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
APOG vs ASAN — 直观对比
营收规模更大
APOG
是对方的1.7倍
$201.0M
营收增速更快
ASAN
高出7.7%
1.6%
净利率更高
APOG
高出38.8%
-34.0%
两年增速更快
ASAN
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $201.0M |
| 净利润 | $16.6M | $-68.4M |
| 毛利率 | 22.4% | 88.9% |
| 营业利润率 | 7.3% | -34.8% |
| 净利率 | 4.7% | -34.0% |
| 营收同比 | 1.6% | 9.3% |
| 净利润同比 | 568.8% | -19.4% |
| 每股收益（稀释后） | $0.78 | $-0.29 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APOGASAN
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $201.0M | ||
| Q3 25 | $358.2M | $196.9M | ||
| Q2 25 | $346.6M | $187.3M | ||
| Q1 25 | $345.7M | $188.3M | ||
| Q4 24 | $341.3M | $183.9M | ||
| Q3 24 | $342.4M | $179.2M | ||
| Q2 24 | $331.5M | $172.4M |
净利润APOGASAN
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-68.4M | ||
| Q3 25 | $23.6M | $-48.4M | ||
| Q2 25 | $-2.7M | $-40.0M | ||
| Q1 25 | $2.5M | $-62.3M | ||
| Q4 24 | $21.0M | $-57.3M | ||
| Q3 24 | $30.6M | $-72.2M | ||
| Q2 24 | $31.0M | $-63.7M |
毛利率APOGASAN
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 88.9% | ||
| Q3 25 | 23.1% | 89.7% | ||
| Q2 25 | 21.7% | 89.7% | ||
| Q1 25 | 21.6% | 89.6% | ||
| Q4 24 | 26.1% | 89.2% | ||
| Q3 24 | 28.4% | 88.8% | ||
| Q2 24 | 29.8% | 89.7% |
营业利润率APOGASAN
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -34.8% | ||
| Q3 25 | 7.5% | -25.1% | ||
| Q2 25 | 2.0% | -23.4% | ||
| Q1 25 | 1.8% | -33.8% | ||
| Q4 24 | 8.4% | -32.7% | ||
| Q3 24 | 12.3% | -42.9% | ||
| Q2 24 | 12.5% | -38.4% |
净利率APOGASAN
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -34.0% | ||
| Q3 25 | 6.6% | -24.6% | ||
| Q2 25 | -0.8% | -21.4% | ||
| Q1 25 | 0.7% | -33.1% | ||
| Q4 24 | 6.1% | -31.2% | ||
| Q3 24 | 8.9% | -40.3% | ||
| Q2 24 | 9.4% | -37.0% |
每股收益（稀释后）APOGASAN
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.29 | ||
| Q3 25 | $1.10 | $-0.20 | ||
| Q2 25 | $-0.13 | $-0.17 | ||
| Q1 25 | $0.12 | $-0.27 | ||
| Q4 24 | $0.96 | $-0.25 | ||
| Q3 24 | $1.40 | $-0.31 | ||
| Q2 24 | $1.41 | $-0.28 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $39.5M | $183.5M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $188.4M |
| 总资产 | $1.1B | $840.4M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资APOGASAN
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $183.5M | ||
| Q3 25 | $39.5M | $184.1M | ||
| Q2 25 | $32.8M | $193.8M | ||
| Q1 25 | $41.4M | $184.7M | ||
| Q4 24 | $43.9M | $196.8M | ||
| Q3 24 | $51.0M | $219.4M | ||
| Q2 24 | $30.4M | $222.0M |
总债务APOGASAN
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGASAN
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $188.4M | ||
| Q3 25 | $500.2M | $224.6M | ||
| Q2 25 | $481.8M | $236.3M | ||
| Q1 25 | $487.9M | $227.5M | ||
| Q4 24 | $522.1M | $239.3M | ||
| Q3 24 | $506.4M | $291.9M | ||
| Q2 24 | $480.0M | $319.9M |
总资产APOGASAN
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $840.4M | ||
| Q3 25 | $1.2B | $883.2M | ||
| Q2 25 | $1.2B | $877.1M | ||
| Q1 25 | $1.2B | $891.4M | ||
| Q4 24 | $1.2B | $874.2M | ||
| Q3 24 | $917.1M | $945.4M | ||
| Q2 24 | $889.0M | $978.2M |
负债/权益比APOGASAN
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $122.5M | $16.2M |
| 自由现金流经营现金流 - 资本支出 | — | $15.5M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | 7.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.37× | — |
| 过去12个月自由现金流最近4个季度 | — | $74.5M |
8季度趋势，按日历期对齐
经营现金流APOGASAN
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $16.2M | ||
| Q3 25 | $57.1M | $39.8M | ||
| Q2 25 | $-19.8M | $6.8M | ||
| Q1 25 | $30.0M | $15.9M | ||
| Q4 24 | $31.0M | $-14.9M | ||
| Q3 24 | $58.7M | $15.9M | ||
| Q2 24 | $5.5M | $-1.9M |
自由现金流APOGASAN
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $15.5M | ||
| Q3 25 | $52.4M | $38.5M | ||
| Q2 25 | $-26.9M | $6.1M | ||
| Q1 25 | $19.1M | $14.3M | ||
| Q4 24 | $22.0M | $-16.3M | ||
| Q3 24 | $50.2M | $14.2M | ||
| Q2 24 | $-1.8M | $-2.9M |
自由现金流率APOGASAN
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 7.7% | ||
| Q3 25 | 14.6% | 19.6% | ||
| Q2 25 | -7.8% | 3.3% | ||
| Q1 25 | 5.5% | 7.6% | ||
| Q4 24 | 6.4% | -8.8% | ||
| Q3 24 | 14.7% | 7.9% | ||
| Q2 24 | -0.5% | -1.7% |
资本支出强度APOGASAN
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.3% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 2.1% | 0.3% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 2.6% | 0.7% | ||
| Q3 24 | 2.5% | 0.9% | ||
| Q2 24 | 2.2% | 0.6% |
现金转化率APOGASAN
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
