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APOGEE ENTERPRISES, INC.（APOG）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.0倍（$359.9M vs $348.6M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -0.8%，领先5.5%），AdvanSix Inc.同比增速更快（9.4% vs 2.1%），AdvanSix Inc.自由现金流更多（$36.1M vs $22.9M），过去两年AdvanSix Inc.的营收复合增速更高（3.4% vs -1.9%）
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。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
APOG vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.0倍
$348.6M
营收增速更快
ASIX
高出7.3%
2.1%
净利率更高
APOG
高出5.5%
-0.8%
自由现金流更多
ASIX
多$13.3M
$22.9M
两年增速更快
ASIX
近两年复合增速
-1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $359.9M |
| 净利润 | $16.5M | $-2.8M |
| 毛利率 | 23.8% | 7.6% |
| 营业利润率 | 7.1% | -0.7% |
| 净利率 | 4.7% | -0.8% |
| 营收同比 | 2.1% | 9.4% |
| 净利润同比 | -21.2% | -892.9% |
| 每股收益（稀释后） | $0.77 | $-0.11 |
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APOGASIX
| Q4 25 | $348.6M | $359.9M | ||
| Q3 25 | $358.2M | $374.5M | ||
| Q2 25 | $346.6M | $410.0M | ||
| Q1 25 | $345.7M | $377.8M | ||
| Q4 24 | $341.3M | $329.1M | ||
| Q3 24 | $342.4M | $398.2M | ||
| Q2 24 | $331.5M | $453.5M | ||
| Q1 24 | $361.8M | $336.8M |
净利润APOGASIX
| Q4 25 | $16.5M | $-2.8M | ||
| Q3 25 | $23.6M | $-2.6M | ||
| Q2 25 | $-2.7M | $31.4M | ||
| Q1 25 | $2.5M | $23.3M | ||
| Q4 24 | $21.0M | $352.0K | ||
| Q3 24 | $30.6M | $22.3M | ||
| Q2 24 | $31.0M | $38.9M | ||
| Q1 24 | $15.7M | $-17.4M |
毛利率APOGASIX
| Q4 25 | 23.8% | 7.6% | ||
| Q3 25 | 23.1% | 6.8% | ||
| Q2 25 | 21.7% | 14.3% | ||
| Q1 25 | 21.6% | 14.2% | ||
| Q4 24 | 26.1% | 3.4% | ||
| Q3 24 | 28.4% | 14.4% | ||
| Q2 24 | 29.8% | 17.9% | ||
| Q1 24 | 24.4% | 0.9% |
营业利润率APOGASIX
| Q4 25 | 7.1% | -0.7% | ||
| Q3 25 | 7.5% | -0.9% | ||
| Q2 25 | 2.0% | 7.7% | ||
| Q1 25 | 1.8% | 7.7% | ||
| Q4 24 | 8.4% | -3.9% | ||
| Q3 24 | 12.3% | 7.5% | ||
| Q2 24 | 12.5% | 11.5% | ||
| Q1 24 | 6.0% | -7.0% |
净利率APOGASIX
| Q4 25 | 4.7% | -0.8% | ||
| Q3 25 | 6.6% | -0.7% | ||
| Q2 25 | -0.8% | 7.7% | ||
| Q1 25 | 0.7% | 6.2% | ||
| Q4 24 | 6.1% | 0.1% | ||
| Q3 24 | 8.9% | 5.6% | ||
| Q2 24 | 9.4% | 8.6% | ||
| Q1 24 | 4.3% | -5.2% |
每股收益（稀释后）APOGASIX
| Q4 25 | $0.77 | $-0.11 | ||
| Q3 25 | $1.10 | $-0.10 | ||
| Q2 25 | $-0.13 | $1.15 | ||
| Q1 25 | $0.12 | $0.86 | ||
| Q4 24 | $0.96 | $0.02 | ||
| Q3 24 | $1.40 | $0.82 | ||
| Q2 24 | $1.41 | $1.43 | ||
| Q1 24 | $0.71 | $-0.65 |
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 | $41.3M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $512.3M | $815.2M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APOGASIX
| Q4 25 | $41.3M | $19.8M | ||
| Q3 25 | $39.5M | $23.7M | ||
| Q2 25 | $32.8M | $18.4M | ||
| Q1 25 | $41.4M | $8.3M | ||
| Q4 24 | $43.9M | $19.6M | ||
| Q3 24 | $51.0M | $17.3M | ||
| Q2 24 | $30.4M | $12.1M | ||
| Q1 24 | $37.2M | $20.6M |
总债务APOGASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $62.0M | — |
股东权益APOGASIX
| Q4 25 | $512.3M | $815.2M | ||
| Q3 25 | $500.2M | $818.2M | ||
| Q2 25 | $481.8M | $823.7M | ||
| Q1 25 | $487.9M | $794.4M | ||
| Q4 24 | $522.1M | $774.6M | ||
| Q3 24 | $506.4M | $766.4M | ||
| Q2 24 | $480.0M | $746.6M | ||
| Q1 24 | $471.0M | $713.2M |
总资产APOGASIX
| 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 | $1.6B | ||
| Q3 24 | $917.1M | $1.5B | ||
| Q2 24 | $889.0M | $1.5B | ||
| Q1 24 | $884.1M | $1.5B |
负债/权益比APOGASIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.13× | — |
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 | $29.3M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $36.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 10.0% |
| 资本支出强度资本支出/营收 | 1.9% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.77× | — |
| 过去12个月自由现金流最近4个季度 | $67.4M | $6.4M |
8季度趋势，按日历期对齐
经营现金流APOGASIX
| Q4 25 | $29.3M | $63.7M | ||
| Q3 25 | $57.1M | $26.6M | ||
| Q2 25 | $-19.8M | $21.1M | ||
| Q1 25 | $30.0M | $11.4M | ||
| Q4 24 | $31.0M | $64.2M | ||
| Q3 24 | $58.7M | $57.3M | ||
| Q2 24 | $5.5M | $50.2M | ||
| Q1 24 | $74.9M | $-36.2M |
自由现金流APOGASIX
| Q4 25 | $22.9M | $36.1M | ||
| Q3 25 | $52.4M | $66.0K | ||
| Q2 25 | $-26.9M | $-7.2M | ||
| Q1 25 | $19.1M | $-22.6M | ||
| Q4 24 | $22.0M | $29.8M | ||
| Q3 24 | $50.2M | $26.8M | ||
| Q2 24 | $-1.8M | $16.7M | ||
| Q1 24 | $58.7M | $-71.6M |
自由现金流率APOGASIX
| Q4 25 | 6.6% | 10.0% | ||
| Q3 25 | 14.6% | 0.0% | ||
| Q2 25 | -7.8% | -1.7% | ||
| Q1 25 | 5.5% | -6.0% | ||
| Q4 24 | 6.4% | 9.1% | ||
| Q3 24 | 14.7% | 6.7% | ||
| Q2 24 | -0.5% | 3.7% | ||
| Q1 24 | 16.2% | -21.3% |
资本支出强度APOGASIX
| Q4 25 | 1.9% | 7.7% | ||
| Q3 25 | 1.3% | 7.1% | ||
| Q2 25 | 2.1% | 6.9% | ||
| Q1 25 | 3.2% | 9.0% | ||
| Q4 24 | 2.6% | 10.4% | ||
| Q3 24 | 2.5% | 7.7% | ||
| Q2 24 | 2.2% | 7.4% | ||
| Q1 24 | 4.5% | 10.5% |
现金转化率APOGASIX
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | 12.08× | 0.49× | ||
| Q4 24 | 1.48× | 182.29× | ||
| Q3 24 | 1.92× | 2.57× | ||
| Q2 24 | 0.18× | 1.29× | ||
| Q1 24 | 4.76× | — |
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
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
