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APOGEE ENTERPRISES, INC.(APOG)与科睿唯安(CLVT)财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是APOGEE ENTERPRISES, INC.的1.7倍($585.5M vs $351.4M),APOGEE ENTERPRISES, INC.净利率更高(4.7% vs -6.9%,领先11.6%),APOGEE ENTERPRISES, INC.同比增速更快(1.6% vs -1.4%),过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高(2.9% vs -5.1%)
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。
科睿唯安是一家英美合资的上市分析服务企业,主要提供订阅制信息服务,覆盖文献计量、科学计量、商业与市场情报领域,同时为医药、生物科技行业提供专利、监管合规相关的竞争分析,也提供商标保护、域名与品牌保护服务,旗下Web of Science产品系列还负责计算学术期刊的影响因子。
APOG vs CLVT — 直观对比
营收规模更大
CLVT
是对方的1.7倍
$351.4M
营收增速更快
APOG
高出3.0%
-1.4%
净利率更高
APOG
高出11.6%
-6.9%
两年增速更快
APOG
近两年复合增速
-5.1%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $351.4M | $585.5M |
| 净利润 | $16.6M | $-40.2M |
| 毛利率 | 22.4% | 67.2% |
| 营业利润率 | 7.3% | 5.2% |
| 净利率 | 4.7% | -6.9% |
| 营收同比 | 1.6% | -1.4% |
| 净利润同比 | 568.8% | 61.3% |
| 每股收益(稀释后) | $0.78 | $-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
APOG
CLVT
| Q1 26 | $351.4M | $585.5M | ||
| Q4 25 | $348.6M | $617.0M | ||
| Q3 25 | $358.2M | $623.1M | ||
| Q2 25 | $346.6M | $621.4M | ||
| Q1 25 | $345.7M | $593.7M | ||
| Q4 24 | $341.3M | $663.0M | ||
| Q3 24 | $342.4M | $622.2M | ||
| Q2 24 | $331.5M | $650.3M |
净利润
APOG
CLVT
| Q1 26 | $16.6M | $-40.2M | ||
| Q4 25 | $16.5M | $3.1M | ||
| Q3 25 | $23.6M | $-28.3M | ||
| Q2 25 | $-2.7M | $-72.0M | ||
| Q1 25 | $2.5M | $-103.9M | ||
| Q4 24 | $21.0M | $-191.8M | ||
| Q3 24 | $30.6M | $-65.6M | ||
| Q2 24 | $31.0M | $-304.3M |
毛利率
APOG
CLVT
| Q1 26 | 22.4% | 67.2% | ||
| Q4 25 | 23.8% | 66.8% | ||
| Q3 25 | 23.1% | 65.0% | ||
| Q2 25 | 21.7% | 67.2% | ||
| Q1 25 | 21.6% | 65.1% | ||
| Q4 24 | 26.1% | 65.7% | ||
| Q3 24 | 28.4% | 66.2% | ||
| Q2 24 | 29.8% | 67.2% |
营业利润率
APOG
CLVT
| Q1 26 | 7.3% | 5.2% | ||
| Q4 25 | 7.1% | 6.7% | ||
| Q3 25 | 7.5% | 7.1% | ||
| Q2 25 | 2.0% | 1.1% | ||
| Q1 25 | 1.8% | -3.5% | ||
| Q4 24 | 8.4% | -9.4% | ||
| Q3 24 | 12.3% | 3.5% | ||
| Q2 24 | 12.5% | -36.9% |
净利率
APOG
CLVT
| Q1 26 | 4.7% | -6.9% | ||
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | 6.6% | -4.5% | ||
| Q2 25 | -0.8% | -11.6% | ||
| Q1 25 | 0.7% | -17.5% | ||
| Q4 24 | 6.1% | -28.9% | ||
| Q3 24 | 8.9% | -10.5% | ||
| Q2 24 | 9.4% | -46.8% |
每股收益(稀释后)
APOG
CLVT
| Q1 26 | $0.78 | $-0.06 | ||
| Q4 25 | $0.77 | $0.00 | ||
| Q3 25 | $1.10 | $-0.04 | ||
| Q2 25 | $-0.13 | $-0.11 | ||
| Q1 25 | $0.12 | $-0.15 | ||
| Q4 24 | $0.96 | $-0.27 | ||
| Q3 24 | $1.40 | $-0.09 | ||
| Q2 24 | $1.41 | $-0.46 |
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 | — |
| 总债务越低越好 | $232.3M | $4.3B |
| 股东权益账面价值 | $511.8M | $4.8B |
| 总资产 | $1.1B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
APOG
CLVT
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $329.2M | ||
| Q3 25 | $39.5M | $318.7M | ||
| Q2 25 | $32.8M | $362.6M | ||
| Q1 25 | $41.4M | $354.0M | ||
| Q4 24 | $43.9M | $295.2M | ||
| Q3 24 | $51.0M | $388.5M | ||
| Q2 24 | $30.4M | $376.4M |
总债务
APOG
CLVT
| Q1 26 | $232.3M | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | $285.0M | $4.5B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B |
股东权益
APOG
CLVT
| Q1 26 | $511.8M | $4.8B | ||
| Q4 25 | $512.3M | $4.8B | ||
| Q3 25 | $500.2M | $4.9B | ||
| Q2 25 | $481.8M | $5.0B | ||
| Q1 25 | $487.9M | $5.0B | ||
| Q4 24 | $522.1M | $5.1B | ||
| Q3 24 | $506.4M | $5.5B | ||
| Q2 24 | $480.0M | $5.6B |
总资产
APOG
CLVT
| Q1 26 | $1.1B | $10.9B | ||
| Q4 25 | $1.1B | $11.1B | ||
| Q3 25 | $1.2B | $11.2B | ||
| Q2 25 | $1.2B | $11.4B | ||
| Q1 25 | $1.2B | $11.5B | ||
| Q4 24 | $1.2B | $11.5B | ||
| Q3 24 | $917.1M | $12.0B | ||
| Q2 24 | $889.0M | $12.1B |
负债/权益比
APOG
CLVT
| Q1 26 | 0.45× | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.58× | 0.90× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | — | $78.9M |
| 自由现金流率自由现金流/营收 | — | 13.5% |
| 资本支出强度资本支出/营收 | 7.8% | 9.5% |
| 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 | — | $333.9M |
8季度趋势,按日历期对齐
经营现金流
APOG
CLVT
| Q1 26 | $122.5M | $134.7M | ||
| Q4 25 | $29.3M | $159.9M | ||
| Q3 25 | $57.1M | $181.1M | ||
| Q2 25 | $-19.8M | $116.3M | ||
| Q1 25 | $30.0M | $171.2M | ||
| Q4 24 | $31.0M | $141.3M | ||
| Q3 24 | $58.7M | $202.9M | ||
| Q2 24 | $5.5M | $126.2M |
自由现金流
APOG
CLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $22.9M | $89.2M | ||
| Q3 25 | $52.4M | $115.5M | ||
| Q2 25 | $-26.9M | $50.3M | ||
| Q1 25 | $19.1M | $110.3M | ||
| Q4 24 | $22.0M | $59.1M | ||
| Q3 24 | $50.2M | $126.3M | ||
| Q2 24 | $-1.8M | $60.3M |
自由现金流率
APOG
CLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | 6.6% | 14.5% | ||
| Q3 25 | 14.6% | 18.5% | ||
| Q2 25 | -7.8% | 8.1% | ||
| Q1 25 | 5.5% | 18.6% | ||
| Q4 24 | 6.4% | 8.9% | ||
| Q3 24 | 14.7% | 20.3% | ||
| Q2 24 | -0.5% | 9.3% |
资本支出强度
APOG
CLVT
| Q1 26 | 7.8% | 9.5% | ||
| Q4 25 | 1.9% | 11.5% | ||
| Q3 25 | 1.3% | 10.5% | ||
| Q2 25 | 2.1% | 10.6% | ||
| Q1 25 | 3.2% | 10.3% | ||
| Q4 24 | 2.6% | 12.4% | ||
| Q3 24 | 2.5% | 12.3% | ||
| Q2 24 | 2.2% | 10.1% |
现金转化率
APOG
CLVT
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 51.58× | ||
| 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% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |