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APOGEE ENTERPRISES, INC.（APOG）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.5倍（$539.1M vs $351.4M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 4.7%，领先1.7%）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
APOG vs CON — 直观对比
营收规模更大
CON
是对方的1.5倍
$351.4M
净利率更高
CON
高出1.7%
4.7%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $539.1M |
| 净利润 | $16.6M | $34.7M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 12.9% |
| 净利率 | 4.7% | 6.4% |
| 营收同比 | 1.6% | — |
| 净利润同比 | 568.8% | — |
| 每股收益（稀释后） | $0.78 | $0.27 |
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APOGCON
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $539.1M | ||
| Q3 25 | $358.2M | $572.8M | ||
| Q2 25 | $346.6M | $550.8M | ||
| Q1 25 | $345.7M | $500.8M | ||
| Q4 24 | $341.3M | — | ||
| Q3 24 | $342.4M | $489.6M | ||
| Q2 24 | $331.5M | $477.9M |
净利润APOGCON
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $34.7M | ||
| Q3 25 | $23.6M | $48.3M | ||
| Q2 25 | $-2.7M | $44.6M | ||
| Q1 25 | $2.5M | $38.9M | ||
| Q4 24 | $21.0M | — | ||
| Q3 24 | $30.6M | $44.3M | ||
| Q2 24 | $31.0M | $51.7M |
毛利率APOGCON
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | — |
营业利润率APOGCON
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 12.9% | ||
| Q3 25 | 7.5% | 16.5% | ||
| Q2 25 | 2.0% | 16.3% | ||
| Q1 25 | 1.8% | 16.0% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 12.3% | 17.6% | ||
| Q2 24 | 12.5% | 17.6% |
净利率APOGCON
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 6.4% | ||
| Q3 25 | 6.6% | 8.4% | ||
| Q2 25 | -0.8% | 8.1% | ||
| Q1 25 | 0.7% | 7.8% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 8.9% | 9.1% | ||
| Q2 24 | 9.4% | 10.8% |
每股收益（稀释后）APOGCON
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.27 | ||
| Q3 25 | $1.10 | $0.38 | ||
| Q2 25 | $-0.13 | $0.35 | ||
| Q1 25 | $0.12 | $0.30 | ||
| Q4 24 | $0.96 | — | ||
| Q3 24 | $1.40 | $0.37 | ||
| Q2 24 | $1.41 | $0.50 |
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 | $79.9M |
| 总债务越低越好 | $232.3M | $1.6B |
| 股东权益账面价值 | $511.8M | $393.3M |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.45× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资APOGCON
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $79.9M | ||
| Q3 25 | $39.5M | $49.9M | ||
| Q2 25 | $32.8M | $73.9M | ||
| Q1 25 | $41.4M | $52.1M | ||
| Q4 24 | $43.9M | — | ||
| Q3 24 | $51.0M | $136.8M | ||
| Q2 24 | $30.4M | $50.7M |
总债务APOGCON
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | $285.0M | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益APOGCON
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $393.3M | ||
| Q3 25 | $500.2M | $385.5M | ||
| Q2 25 | $481.8M | $342.6M | ||
| Q1 25 | $487.9M | $307.1M | ||
| Q4 24 | $522.1M | — | ||
| Q3 24 | $506.4M | $277.8M | ||
| Q2 24 | $480.0M | $1.2B |
总资产APOGCON
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | $1.2B | $2.8B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $917.1M | $2.5B | ||
| Q2 24 | $889.0M | $2.4B |
负债/权益比APOGCON
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | 0.58× | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.5M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | 7.8% | 3.7% |
| 现金转化率经营现金流/净利润 | 7.37× | 3.42× |
| 过去12个月自由现金流最近4个季度 | — | $197.1M |
8季度趋势，按日历期对齐
经营现金流APOGCON
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $118.7M | ||
| Q3 25 | $57.1M | $60.6M | ||
| Q2 25 | $-19.8M | $88.4M | ||
| Q1 25 | $30.0M | $11.7M | ||
| Q4 24 | $31.0M | — | ||
| Q3 24 | $58.7M | $65.9M | ||
| Q2 24 | $5.5M | — |
自由现金流APOGCON
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $98.5M | ||
| Q3 25 | $52.4M | $39.4M | ||
| Q2 25 | $-26.9M | $63.2M | ||
| Q1 25 | $19.1M | $-4.0M | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $50.2M | $50.8M | ||
| Q2 24 | $-1.8M | — |
自由现金流率APOGCON
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 18.3% | ||
| Q3 25 | 14.6% | 6.9% | ||
| Q2 25 | -7.8% | 11.5% | ||
| Q1 25 | 5.5% | -0.8% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 14.7% | 10.4% | ||
| Q2 24 | -0.5% | — |
资本支出强度APOGCON
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 3.7% | ||
| Q3 25 | 1.3% | 3.7% | ||
| Q2 25 | 2.1% | 4.6% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | 3.1% | ||
| Q2 24 | 2.2% | — |
现金转化率APOGCON
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 3.42× | ||
| Q3 25 | 2.41× | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | 12.08× | 0.30× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | 1.49× | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
