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APOGEE ENTERPRISES, INC.（APOG）与Clearwater Paper Corp（CLW）财务数据对比。点击上方公司名可切换其他公司
Clearwater Paper Corp的季度营收约是APOGEE ENTERPRISES, INC.的1.0倍（$360.3M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -3.6%，领先8.3%），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 2.3%）
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。
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
APOG vs CLW — 直观对比
营收规模更大
CLW
是对方的1.0倍
$351.4M
营收增速更快
APOG
高出6.3%
-4.7%
净利率更高
APOG
高出8.3%
-3.6%
两年增速更快
APOG
近两年复合增速
2.3%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $360.3M |
| 净利润 | $16.6M | $-12.8M |
| 毛利率 | 22.4% | -0.2% |
| 营业利润率 | 7.3% | — |
| 净利率 | 4.7% | -3.6% |
| 营收同比 | 1.6% | -4.7% |
| 净利润同比 | 568.8% | -103.2% |
| 每股收益（稀释后） | $0.78 | — |
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APOGCLW
| Q1 26 | $351.4M | $360.3M | ||
| Q4 25 | $348.6M | $386.4M | ||
| Q3 25 | $358.2M | $399.0M | ||
| Q2 25 | $346.6M | $391.8M | ||
| Q1 25 | $345.7M | $378.2M | ||
| Q4 24 | $341.3M | $387.1M | ||
| Q3 24 | $342.4M | $393.3M | ||
| Q2 24 | $331.5M | $344.4M |
净利润APOGCLW
| Q1 26 | $16.6M | $-12.8M | ||
| Q4 25 | $16.5M | $38.3M | ||
| Q3 25 | $23.6M | $-53.3M | ||
| Q2 25 | $-2.7M | $2.7M | ||
| Q1 25 | $2.5M | $-6.3M | ||
| Q4 24 | $21.0M | $199.1M | ||
| Q3 24 | $30.6M | $5.8M | ||
| Q2 24 | $31.0M | $-25.8M |
毛利率APOGCLW
| Q1 26 | 22.4% | -0.2% | ||
| Q4 25 | 23.8% | 4.5% | ||
| Q3 25 | 23.1% | 4.7% | ||
| Q2 25 | 21.7% | 11.0% | ||
| Q1 25 | 21.6% | 9.7% | ||
| Q4 24 | 26.1% | 3.8% | ||
| Q3 24 | 28.4% | 7.7% | ||
| Q2 24 | 29.8% | -0.6% |
营业利润率APOGCLW
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 1.9% | ||
| Q3 25 | 7.5% | -13.9% | ||
| Q2 25 | 2.0% | 2.5% | ||
| Q1 25 | 1.8% | -1.1% | ||
| Q4 24 | 8.4% | -4.0% | ||
| Q3 24 | 12.3% | -0.3% | ||
| Q2 24 | 12.5% | -13.6% |
净利率APOGCLW
| Q1 26 | 4.7% | -3.6% | ||
| Q4 25 | 4.7% | 9.9% | ||
| Q3 25 | 6.6% | -13.4% | ||
| Q2 25 | -0.8% | 0.7% | ||
| Q1 25 | 0.7% | -1.7% | ||
| Q4 24 | 6.1% | 51.4% | ||
| Q3 24 | 8.9% | 1.5% | ||
| Q2 24 | 9.4% | -7.5% |
每股收益（稀释后）APOGCLW
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $2.36 | ||
| Q3 25 | $1.10 | $-3.30 | ||
| Q2 25 | $-0.13 | $0.17 | ||
| Q1 25 | $0.12 | $-0.38 | ||
| Q4 24 | $0.96 | $11.87 | ||
| Q3 24 | $1.40 | $0.35 | ||
| Q2 24 | $1.41 | $-1.55 |
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 | $36.5M |
| 总债务越低越好 | $232.3M | $361.1M |
| 股东权益账面价值 | $511.8M | $813.8M |
| 总资产 | $1.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资APOGCLW
| Q1 26 | $39.5M | $36.5M | ||
| Q4 25 | $41.3M | $30.7M | ||
| Q3 25 | $39.5M | $34.4M | ||
| Q2 25 | $32.8M | $46.7M | ||
| Q1 25 | $41.4M | $44.0M | ||
| Q4 24 | $43.9M | $79.6M | ||
| Q3 24 | $51.0M | $35.5M | ||
| Q2 24 | $30.4M | $39.6M |
总债务APOGCLW
| Q1 26 | $232.3M | $361.1M | ||
| Q4 25 | — | $346.8M | ||
| Q3 25 | — | $337.0M | ||
| Q2 25 | — | $330.1M | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $283.4M | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B |
股东权益APOGCLW
| Q1 26 | $511.8M | $813.8M | ||
| Q4 25 | $512.3M | $825.3M | ||
| Q3 25 | $500.2M | $783.0M | ||
| Q2 25 | $481.8M | $836.8M | ||
| Q1 25 | $487.9M | $836.6M | ||
| Q4 24 | $522.1M | $854.6M | ||
| Q3 24 | $506.4M | $664.6M | ||
| Q2 24 | $480.0M | $658.6M |
总资产APOGCLW
| Q1 26 | $1.1B | $1.6B | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $2.5B | ||
| Q2 24 | $889.0M | $2.5B |
负债/权益比APOGCLW
| Q1 26 | 0.45× | 0.44× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 0.33× | ||
| Q3 24 | — | 1.73× | ||
| Q2 24 | — | 1.74× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APOGCLW
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $5.0M | ||
| Q3 25 | $57.1M | $34.0M | ||
| Q2 25 | $-19.8M | $-28.2M | ||
| Q1 25 | $30.0M | $1.5M | ||
| Q4 24 | $31.0M | $-35.1M | ||
| Q3 24 | $58.7M | $16.2M | ||
| Q2 24 | $5.5M | $21.1M |
自由现金流APOGCLW
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-9.9M | ||
| Q3 25 | $52.4M | $15.7M | ||
| Q2 25 | $-26.9M | $-51.1M | ||
| Q1 25 | $19.1M | $-31.2M | ||
| Q4 24 | $22.0M | $-68.1M | ||
| Q3 24 | $50.2M | $-30.8M | ||
| Q2 24 | $-1.8M | $3.0M |
自由现金流率APOGCLW
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -2.6% | ||
| Q3 25 | 14.6% | 3.9% | ||
| Q2 25 | -7.8% | -13.0% | ||
| Q1 25 | 5.5% | -8.2% | ||
| Q4 24 | 6.4% | -17.6% | ||
| Q3 24 | 14.7% | -7.8% | ||
| Q2 24 | -0.5% | 0.9% |
资本支出强度APOGCLW
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 3.9% | ||
| Q3 25 | 1.3% | 4.6% | ||
| Q2 25 | 2.1% | 5.8% | ||
| Q1 25 | 3.2% | 8.6% | ||
| Q4 24 | 2.6% | 8.5% | ||
| Q3 24 | 2.5% | 12.0% | ||
| Q2 24 | 2.2% | 5.3% |
现金转化率APOGCLW
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 0.13× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | -10.44× | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | -0.18× | ||
| Q3 24 | 1.92× | 2.79× | ||
| 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% |
CLW
暂无分部数据
