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APOGEE ENTERPRISES, INC.（APOG）与Aveanna Healthcare Holdings, Inc.（AVAH）财务数据对比。点击上方公司名可切换其他公司
Aveanna Healthcare Holdings, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.8倍（$621.9M vs $348.6M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 2.3%，领先2.5%），Aveanna Healthcare Holdings, Inc.同比增速更快（22.2% vs 2.1%），过去两年Aveanna Healthcare Holdings, Inc.的营收复合增速更高（14.0% 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。
Aveanna Healthcare Holdings, Inc.是美国领先的家庭及社区医疗服务提供商，核心业务覆盖儿科家庭护理、成人个人照护、临终关怀、输液治疗等领域，通过覆盖全美的本地护理中心网络为各地患者提供服务，服务对象涵盖公共及私人付费群体。
APOG vs AVAH — 直观对比
营收规模更大
AVAH
是对方的1.8倍
$348.6M
营收增速更快
AVAH
高出20.1%
2.1%
净利率更高
APOG
高出2.5%
2.3%
两年增速更快
AVAH
近两年复合增速
-1.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $621.9M |
| 净利润 | $16.5M | $14.1M |
| 毛利率 | 23.8% | 32.6% |
| 营业利润率 | 7.1% | 8.6% |
| 净利率 | 4.7% | 2.3% |
| 营收同比 | 2.1% | 22.2% |
| 净利润同比 | -21.2% | 132.8% |
| 每股收益（稀释后） | $0.77 | $0.06 |
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APOGAVAH
| Q4 25 | $348.6M | — | ||
| Q3 25 | $358.2M | $621.9M | ||
| Q2 25 | $346.6M | $589.6M | ||
| Q1 25 | $345.7M | $559.2M | ||
| Q4 24 | $341.3M | $519.9M | ||
| Q3 24 | $342.4M | $509.0M | ||
| Q2 24 | $331.5M | $505.0M | ||
| Q1 24 | $361.8M | $490.7M |
净利润APOGAVAH
| Q4 25 | $16.5M | — | ||
| Q3 25 | $23.6M | $14.1M | ||
| Q2 25 | $-2.7M | $27.0M | ||
| Q1 25 | $2.5M | $5.2M | ||
| Q4 24 | $21.0M | $29.2M | ||
| Q3 24 | $30.6M | $-42.8M | ||
| Q2 24 | $31.0M | $13.9M | ||
| Q1 24 | $15.7M | $-11.2M |
毛利率APOGAVAH
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | 32.6% | ||
| Q2 25 | 21.7% | 35.8% | ||
| Q1 25 | 21.6% | 32.8% | ||
| Q4 24 | 26.1% | 33.0% | ||
| Q3 24 | 28.4% | 31.4% | ||
| Q2 24 | 29.8% | 31.3% | ||
| Q1 24 | 24.4% | 29.7% |
营业利润率APOGAVAH
| Q4 25 | 7.1% | — | ||
| Q3 25 | 7.5% | 8.6% | ||
| Q2 25 | 2.0% | 13.6% | ||
| Q1 25 | 1.8% | 9.3% | ||
| Q4 24 | 8.4% | 8.8% | ||
| Q3 24 | 12.3% | 6.7% | ||
| Q2 24 | 12.5% | 7.4% | ||
| Q1 24 | 6.0% | 4.7% |
净利率APOGAVAH
| Q4 25 | 4.7% | — | ||
| Q3 25 | 6.6% | 2.3% | ||
| Q2 25 | -0.8% | 4.6% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 6.1% | 5.6% | ||
| Q3 24 | 8.9% | -8.4% | ||
| Q2 24 | 9.4% | 2.8% | ||
| Q1 24 | 4.3% | -2.3% |
每股收益（稀释后）APOGAVAH
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | $0.06 | ||
| Q2 25 | $-0.13 | $0.13 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.96 | $0.15 | ||
| Q3 24 | $1.40 | $-0.22 | ||
| Q2 24 | $1.41 | $0.07 | ||
| Q1 24 | $0.71 | $-0.06 |
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 | $145.9M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $512.3M | $9.2M |
| 总资产 | $1.1B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 141.83× |
8季度趋势，按日历期对齐
现金及短期投资APOGAVAH
| Q4 25 | $41.3M | — | ||
| Q3 25 | $39.5M | $145.9M | ||
| Q2 25 | $32.8M | $100.7M | ||
| Q1 25 | $41.4M | $71.5M | ||
| Q4 24 | $43.9M | $84.3M | ||
| Q3 24 | $51.0M | $78.5M | ||
| Q2 24 | $30.4M | $47.7M | ||
| Q1 24 | $37.2M | $42.6M |
总债务APOGAVAH
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $285.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $62.0M | $1.3B |
股东权益APOGAVAH
| Q4 25 | $512.3M | — | ||
| Q3 25 | $500.2M | $9.2M | ||
| Q2 25 | $481.8M | $-12.0M | ||
| Q1 25 | $487.9M | $-100.1M | ||
| Q4 24 | $522.1M | $-123.6M | ||
| Q3 24 | $506.4M | $-156.4M | ||
| Q2 24 | $480.0M | $-119.0M | ||
| Q1 24 | $471.0M | $-136.3M |
总资产APOGAVAH
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.6B | ||
| Q2 24 | $889.0M | $1.7B | ||
| Q1 24 | $884.1M | $1.6B |
负债/权益比APOGAVAH
| Q4 25 | — | — | ||
| Q3 25 | — | 141.83× | ||
| 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 | $33.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 1.77× | 2.36× |
| 过去12个月自由现金流最近4个季度 | $67.4M | — |
8季度趋势，按日历期对齐
经营现金流APOGAVAH
| Q4 25 | $29.3M | — | ||
| Q3 25 | $57.1M | $33.2M | ||
| Q2 25 | $-19.8M | $51.6M | ||
| Q1 25 | $30.0M | $-8.6M | ||
| Q4 24 | $31.0M | $13.4M | ||
| Q3 24 | $58.7M | $29.4M | ||
| Q2 24 | $5.5M | $1.8M | ||
| Q1 24 | $74.9M | $-12.0M |
自由现金流APOGAVAH
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $58.7M | — |
自由现金流率APOGAVAH
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 16.2% | — |
资本支出强度APOGAVAH
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.5% | — |
现金转化率APOGAVAH
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | 2.36× | ||
| Q2 25 | — | 1.91× | ||
| Q1 25 | 12.08× | -1.66× | ||
| Q4 24 | 1.48× | 0.46× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 0.13× | ||
| 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% |
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
