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APOGEE ENTERPRISES, INC.（APOG）与B&G Foods, Inc.（BGS）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.3倍（$439.3M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -4.4%，领先9.1%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -4.7%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -12.8%）
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。
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业，创立于1996年，成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer，如今在北美食品领域拥有众多知名品牌。
APOG vs BGS — 直观对比
营收规模更大
BGS
是对方的1.3倍
$351.4M
营收增速更快
APOG
高出6.3%
-4.7%
净利率更高
APOG
高出9.1%
-4.4%
两年增速更快
APOG
近两年复合增速
-12.8%
损益表 — Q4 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $439.3M |
| 净利润 | $16.6M | $-19.1M |
| 毛利率 | 22.4% | 22.5% |
| 营业利润率 | 7.3% | 2.5% |
| 净利率 | 4.7% | -4.4% |
| 营收同比 | 1.6% | -4.7% |
| 净利润同比 | 568.8% | -356.5% |
| 每股收益（稀释后） | $0.78 | $-0.24 |
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APOGBGS
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | — | ||
| Q3 25 | $358.2M | $439.3M | ||
| Q2 25 | $346.6M | $424.4M | ||
| Q1 25 | $345.7M | $425.4M | ||
| Q4 24 | $341.3M | $551.6M | ||
| Q3 24 | $342.4M | $461.1M | ||
| Q2 24 | $331.5M | $444.6M |
净利润APOGBGS
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | — | ||
| Q3 25 | $23.6M | $-19.1M | ||
| Q2 25 | $-2.7M | $-9.8M | ||
| Q1 25 | $2.5M | $835.0K | ||
| Q4 24 | $21.0M | $-222.4M | ||
| Q3 24 | $30.6M | $7.5M | ||
| Q2 24 | $31.0M | $3.9M |
毛利率APOGBGS
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | 22.5% | ||
| Q2 25 | 21.7% | 20.5% | ||
| Q1 25 | 21.6% | 21.2% | ||
| Q4 24 | 26.1% | 21.5% | ||
| Q3 24 | 28.4% | 22.2% | ||
| Q2 24 | 29.8% | 20.7% |
营业利润率APOGBGS
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 7.5% | 2.5% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 1.8% | 8.4% | ||
| Q4 24 | 8.4% | -46.6% | ||
| Q3 24 | 12.3% | 11.1% | ||
| Q2 24 | 12.5% | 9.9% |
净利率APOGBGS
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 6.6% | -4.4% | ||
| Q2 25 | -0.8% | -2.3% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 6.1% | -40.3% | ||
| Q3 24 | 8.9% | 1.6% | ||
| Q2 24 | 9.4% | 0.9% |
每股收益（稀释后）APOGBGS
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | $-0.24 | ||
| Q2 25 | $-0.13 | $-0.12 | ||
| Q1 25 | $0.12 | $0.01 | ||
| Q4 24 | $0.96 | $-2.81 | ||
| Q3 24 | $1.40 | $0.09 | ||
| Q2 24 | $1.41 | $0.05 |
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 | $60.9M |
| 总债务越低越好 | $232.3M | $2.0B |
| 股东权益账面价值 | $511.8M | $470.7M |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.45× | 4.30× |
8季度趋势，按日历期对齐
现金及短期投资APOGBGS
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | — | ||
| Q3 25 | $39.5M | $60.9M | ||
| Q2 25 | $32.8M | $54.1M | ||
| Q1 25 | $41.4M | $61.2M | ||
| Q4 24 | $43.9M | $50.6M | ||
| Q3 24 | $51.0M | $54.7M | ||
| Q2 24 | $30.4M | $40.3M |
总债务APOGBGS
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | $285.0M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B |
股东权益APOGBGS
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | — | ||
| Q3 25 | $500.2M | $470.7M | ||
| Q2 25 | $481.8M | $501.4M | ||
| Q1 25 | $487.9M | $513.1M | ||
| Q4 24 | $522.1M | $524.8M | ||
| Q3 24 | $506.4M | $755.3M | ||
| Q2 24 | $480.0M | $765.0M |
总资产APOGBGS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | $2.9B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.2B | $3.0B | ||
| Q3 24 | $917.1M | $3.4B | ||
| Q2 24 | $889.0M | $3.4B |
负债/权益比APOGBGS
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | 0.58× | 3.91× | ||
| Q4 24 | — | 3.85× | ||
| Q3 24 | — | 2.75× | ||
| Q2 24 | — | 2.67× |
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 | $-64.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-70.7M |
| 自由现金流率自由现金流/营收 | — | -16.1% |
| 资本支出强度资本支出/营收 | 7.8% | 1.4% |
| 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 | — | $54.8M |
8季度趋势，按日历期对齐
经营现金流APOGBGS
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | — | ||
| Q3 25 | $57.1M | $-64.6M | ||
| Q2 25 | $-19.8M | $17.8M | ||
| Q1 25 | $30.0M | $52.7M | ||
| Q4 24 | $31.0M | $80.3M | ||
| Q3 24 | $58.7M | $4.2M | ||
| Q2 24 | $5.5M | $11.3M |
自由现金流APOGBGS
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | $-70.7M | ||
| Q2 25 | $-26.9M | $11.5M | ||
| Q1 25 | $19.1M | $42.4M | ||
| Q4 24 | $22.0M | $71.7M | ||
| Q3 24 | $50.2M | $-679.0K | ||
| Q2 24 | $-1.8M | $5.2M |
自由现金流率APOGBGS
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | -16.1% | ||
| Q2 25 | -7.8% | 2.7% | ||
| Q1 25 | 5.5% | 10.0% | ||
| Q4 24 | 6.4% | 13.0% | ||
| Q3 24 | 14.7% | -0.1% | ||
| Q2 24 | -0.5% | 1.2% |
资本支出强度APOGBGS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 2.1% | 1.5% | ||
| Q1 25 | 3.2% | 2.4% | ||
| Q4 24 | 2.6% | 1.6% | ||
| Q3 24 | 2.5% | 1.0% | ||
| Q2 24 | 2.2% | 1.4% |
现金转化率APOGBGS
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | 63.17× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | 0.56× | ||
| Q2 24 | 0.18× | 2.87× |
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% |
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
