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APOGEE ENTERPRISES, INC.(APOG)与AMERICOLD REALTY TRUST(COLD)财务数据对比。点击上方公司名可切换其他公司
AMERICOLD REALTY TRUST的季度营收约是APOGEE ENTERPRISES, INC.的1.6倍($577.9M vs $351.4M),APOGEE ENTERPRISES, INC.净利率更高(4.7% vs -2.4%,领先7.1%),APOGEE ENTERPRISES, INC.同比增速更快(1.6% vs -1.2%),过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高(2.9% vs -5.4%)
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。
Americold Realty Trust是总部位于美国佐治亚州亚特兰大的温控仓储及运输企业,主营现代化商用温控仓储业务,通过冷链体系存储易腐货物,是食品保鲜供应链的重要参与方,为全球第二大温控仓储及配送服务提供商。
APOG vs COLD — 直观对比
营收规模更大
COLD
是对方的1.6倍
$351.4M
营收增速更快
APOG
高出2.8%
-1.2%
净利率更高
APOG
高出7.1%
-2.4%
两年增速更快
APOG
近两年复合增速
-5.4%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $351.4M | $577.9M |
| 净利润 | $16.6M | $-13.7M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 2.5% |
| 净利率 | 4.7% | -2.4% |
| 营收同比 | 1.6% | -1.2% |
| 净利润同比 | 568.8% | 16.9% |
| 每股收益(稀释后) | $0.78 | $-0.05 |
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
COLD
| Q1 26 | $351.4M | $577.9M | ||
| Q4 25 | $348.6M | $643.1M | ||
| Q3 25 | $358.2M | $649.0M | ||
| Q2 25 | $346.6M | $635.1M | ||
| Q1 25 | $345.7M | $613.7M | ||
| Q4 24 | $341.3M | $647.4M | ||
| Q3 24 | $342.4M | $660.4M | ||
| Q2 24 | $331.5M | $645.6M |
净利润
APOG
COLD
| Q1 26 | $16.6M | $-13.7M | ||
| Q4 25 | $16.5M | $-88.3M | ||
| Q3 25 | $23.6M | $-11.4M | ||
| Q2 25 | $-2.7M | $1.5M | ||
| Q1 25 | $2.5M | $-16.4M | ||
| Q4 24 | $21.0M | $-36.2M | ||
| Q3 24 | $30.6M | $-3.7M | ||
| Q2 24 | $31.0M | $-64.1M |
毛利率
APOG
COLD
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 31.3% | ||
| Q3 25 | 23.1% | 29.3% | ||
| Q2 25 | 21.7% | 30.9% | ||
| Q1 25 | 21.6% | 31.1% | ||
| Q4 24 | 26.1% | 29.7% | ||
| Q3 24 | 28.4% | 29.6% | ||
| Q2 24 | 29.8% | 31.0% |
营业利润率
APOG
COLD
| Q1 26 | 7.3% | 2.5% | ||
| Q4 25 | 7.1% | -10.8% | ||
| Q3 25 | 7.5% | 2.6% | ||
| Q2 25 | 2.0% | 5.9% | ||
| Q1 25 | 1.8% | 3.6% | ||
| Q4 24 | 8.4% | -1.8% | ||
| Q3 24 | 12.3% | 4.6% | ||
| Q2 24 | 12.5% | 9.8% |
净利率
APOG
COLD
| Q1 26 | 4.7% | -2.4% | ||
| Q4 25 | 4.7% | -13.7% | ||
| Q3 25 | 6.6% | -1.8% | ||
| Q2 25 | -0.8% | 0.2% | ||
| Q1 25 | 0.7% | -2.7% | ||
| Q4 24 | 6.1% | -5.6% | ||
| Q3 24 | 8.9% | -0.6% | ||
| Q2 24 | 9.4% | -9.9% |
每股收益(稀释后)
APOG
COLD
| Q1 26 | $0.78 | $-0.05 | ||
| Q4 25 | $0.77 | $-0.31 | ||
| Q3 25 | $1.10 | $-0.04 | ||
| Q2 25 | $-0.13 | $0.01 | ||
| Q1 25 | $0.12 | $-0.06 | ||
| Q4 24 | $0.96 | $-0.12 | ||
| Q3 24 | $1.40 | $-0.01 | ||
| Q2 24 | $1.41 | $-0.23 |
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 | — |
| 股东权益账面价值 | $511.8M | $2.8B |
| 总资产 | $1.1B | $8.1B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
APOG
COLD
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $136.9M | ||
| Q3 25 | $39.5M | $33.3M | ||
| Q2 25 | $32.8M | $101.4M | ||
| Q1 25 | $41.4M | $38.9M | ||
| Q4 24 | $43.9M | $47.7M | ||
| Q3 24 | $51.0M | $61.3M | ||
| Q2 24 | $30.4M | $44.2M |
总债务
APOG
COLD
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
APOG
COLD
| Q1 26 | $511.8M | $2.8B | ||
| Q4 25 | $512.3M | $2.9B | ||
| Q3 25 | $500.2M | $3.0B | ||
| Q2 25 | $481.8M | $3.1B | ||
| Q1 25 | $487.9M | $3.2B | ||
| Q4 24 | $522.1M | $3.3B | ||
| Q3 24 | $506.4M | $3.4B | ||
| Q2 24 | $480.0M | $3.4B |
总资产
APOG
COLD
| Q1 26 | $1.1B | $8.1B | ||
| Q4 25 | $1.1B | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.2B | $8.1B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | $1.2B | $7.7B | ||
| Q3 24 | $917.1M | $7.9B | ||
| Q2 24 | $889.0M | $7.8B |
负债/权益比
APOG
COLD
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $39.9M |
| 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% | 2.2% |
| 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
APOG
COLD
| Q1 26 | $122.5M | $39.9M | ||
| Q4 25 | $29.3M | $130.2M | ||
| Q3 25 | $57.1M | $78.9M | ||
| Q2 25 | $-19.8M | $120.3M | ||
| Q1 25 | $30.0M | $30.2M | ||
| Q4 24 | $31.0M | $162.6M | ||
| Q3 24 | $58.7M | $50.6M | ||
| Q2 24 | $5.5M | $136.7M |
自由现金流
APOG
COLD
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-12.2M | ||
| Q3 25 | $52.4M | $-65.4M | ||
| Q2 25 | $-26.9M | $-57.4M | ||
| Q1 25 | $19.1M | $-82.3M | ||
| Q4 24 | $22.0M | $57.4M | ||
| Q3 24 | $50.2M | $-44.5M | ||
| Q2 24 | $-1.8M | $73.3M |
自由现金流率
APOG
COLD
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -1.9% | ||
| Q3 25 | 14.6% | -10.1% | ||
| Q2 25 | -7.8% | -9.0% | ||
| Q1 25 | 5.5% | -13.4% | ||
| Q4 24 | 6.4% | 8.9% | ||
| Q3 24 | 14.7% | -6.7% | ||
| Q2 24 | -0.5% | 11.4% |
资本支出强度
APOG
COLD
| Q1 26 | 7.8% | 2.2% | ||
| Q4 25 | 1.9% | 22.1% | ||
| Q3 25 | 1.3% | 22.2% | ||
| Q2 25 | 2.1% | 28.0% | ||
| Q1 25 | 3.2% | 18.3% | ||
| Q4 24 | 2.6% | 16.3% | ||
| Q3 24 | 2.5% | 14.4% | ||
| Q2 24 | 2.2% | 9.8% |
现金转化率
APOG
COLD
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | 78.18× | ||
| 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% |
COLD
| Warehouse services (3) | $331.9M | 57% |
| Rent and storage | $246.1M | 43% |