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APOGEE ENTERPRISES, INC.（APOG）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是APOGEE ENTERPRISES, INC.的1.1倍（$396.1M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 4.7%，领先0.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 1.6%），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs 2.9%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
APOG vs CMP — 直观对比
营收规模更大
CMP
是对方的1.1倍
$351.4M
营收增速更快
CMP
高出27.3%
1.6%
净利率更高
APOG
高出0.0%
4.7%
两年增速更快
CMP
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $396.1M |
| 净利润 | $16.6M | $18.6M |
| 毛利率 | 22.4% | 16.0% |
| 营业利润率 | 7.3% | 9.2% |
| 净利率 | 4.7% | 4.7% |
| 营收同比 | 1.6% | 28.9% |
| 净利润同比 | 568.8% | 178.8% |
| 每股收益（稀释后） | $0.78 | $0.43 |
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APOGCMP
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $396.1M | ||
| Q3 25 | $358.2M | $227.5M | ||
| Q2 25 | $346.6M | $214.6M | ||
| Q1 25 | $345.7M | $494.6M | ||
| Q4 24 | $341.3M | $307.2M | ||
| Q3 24 | $342.4M | $208.8M | ||
| Q2 24 | $331.5M | $202.9M |
净利润APOGCMP
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $18.6M | ||
| Q3 25 | $23.6M | $-7.2M | ||
| Q2 25 | $-2.7M | $-17.0M | ||
| Q1 25 | $2.5M | $-32.0M | ||
| Q4 24 | $21.0M | $-23.6M | ||
| Q3 24 | $30.6M | $-48.3M | ||
| Q2 24 | $31.0M | $-43.6M |
毛利率APOGCMP
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 16.0% | ||
| Q3 25 | 23.1% | 16.9% | ||
| Q2 25 | 21.7% | 19.2% | ||
| Q1 25 | 21.6% | 15.5% | ||
| Q4 24 | 26.1% | 11.2% | ||
| Q3 24 | 28.4% | 9.3% | ||
| Q2 24 | 29.8% | 16.1% |
营业利润率APOGCMP
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 9.2% | ||
| Q3 25 | 7.5% | 5.3% | ||
| Q2 25 | 2.0% | 7.4% | ||
| Q1 25 | 1.8% | -0.6% | ||
| Q4 24 | 8.4% | 0.2% | ||
| Q3 24 | 12.3% | -14.3% | ||
| Q2 24 | 12.5% | 2.9% |
净利率APOGCMP
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 4.7% | ||
| Q3 25 | 6.6% | -3.2% | ||
| Q2 25 | -0.8% | -7.9% | ||
| Q1 25 | 0.7% | -6.5% | ||
| Q4 24 | 6.1% | -7.7% | ||
| Q3 24 | 8.9% | -23.1% | ||
| Q2 24 | 9.4% | -21.5% |
每股收益（稀释后）APOGCMP
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.43 | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | $-0.41 | ||
| Q1 25 | $0.12 | $-0.77 | ||
| Q4 24 | $0.96 | $-0.57 | ||
| Q3 24 | $1.40 | $-1.17 | ||
| Q2 24 | $1.41 | $-1.05 |
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 | $46.7M |
| 总债务越低越好 | $232.3M | $890.0M |
| 股东权益账面价值 | $511.8M | $260.5M |
| 总资产 | $1.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资APOGCMP
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $46.7M | ||
| Q3 25 | $39.5M | $59.7M | ||
| Q2 25 | $32.8M | $79.4M | ||
| Q1 25 | $41.4M | $49.5M | ||
| Q4 24 | $43.9M | $45.8M | ||
| Q3 24 | $51.0M | $20.2M | ||
| Q2 24 | $30.4M | $12.8M |
总债务APOGCMP
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | $285.0M | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M |
股东权益APOGCMP
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $260.5M | ||
| Q3 25 | $500.2M | $234.1M | ||
| Q2 25 | $481.8M | $249.8M | ||
| Q1 25 | $487.9M | $236.5M | ||
| Q4 24 | $522.1M | $263.0M | ||
| Q3 24 | $506.4M | $316.6M | ||
| Q2 24 | $480.0M | $352.1M |
总资产APOGCMP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.6B | ||
| Q2 24 | $889.0M | $1.6B |
负债/权益比APOGCMP
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | 0.58× | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | 7.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 7.37× | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流APOGCMP
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-37.0M | ||
| Q3 25 | $57.1M | $-6.9M | ||
| Q2 25 | $-19.8M | $21.8M | ||
| Q1 25 | $30.0M | $186.9M | ||
| Q4 24 | $31.0M | $-4.1M | ||
| Q3 24 | $58.7M | $-12.7M | ||
| Q2 24 | $5.5M | $-6.8M |
自由现金流APOGCMP
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-59.8M | ||
| Q3 25 | $52.4M | $-22.8M | ||
| Q2 25 | $-26.9M | $3.8M | ||
| Q1 25 | $19.1M | $172.9M | ||
| Q4 24 | $22.0M | $-25.9M | ||
| Q3 24 | $50.2M | $-33.6M | ||
| Q2 24 | $-1.8M | $-21.5M |
自由现金流率APOGCMP
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -15.1% | ||
| Q3 25 | 14.6% | -10.0% | ||
| Q2 25 | -7.8% | 1.8% | ||
| Q1 25 | 5.5% | 35.0% | ||
| Q4 24 | 6.4% | -8.4% | ||
| Q3 24 | 14.7% | -16.1% | ||
| Q2 24 | -0.5% | -10.6% |
资本支出强度APOGCMP
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.3% | 7.0% | ||
| Q2 25 | 2.1% | 8.4% | ||
| Q1 25 | 3.2% | 2.8% | ||
| Q4 24 | 2.6% | 7.1% | ||
| Q3 24 | 2.5% | 10.0% | ||
| Q2 24 | 2.2% | 7.2% |
现金转化率APOGCMP
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | -1.99× | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
