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APOGEE ENTERPRISES, INC.（APOG）与Cooper-Standard Holdings Inc.（CPS）财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.9倍（$672.4M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 0.5%，领先4.2%），Cooper-Standard Holdings Inc.同比增速更快（1.8% vs 1.6%）
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。
库博标准控股是全球领先的汽车零部件供应商，总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统，目前在全球20个国家开展业务，拥有约3.2万名员工。
APOG vs CPS — 直观对比
营收规模更大
CPS
是对方的1.9倍
$351.4M
营收增速更快
CPS
高出0.2%
1.6%
净利率更高
APOG
高出4.2%
0.5%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $672.4M |
| 净利润 | $16.6M | $3.3M |
| 毛利率 | 22.4% | 10.4% |
| 营业利润率 | 7.3% | 0.1% |
| 净利率 | 4.7% | 0.5% |
| 营收同比 | 1.6% | 1.8% |
| 净利润同比 | 568.8% | -91.7% |
| 每股收益（稀释后） | $0.78 | $0.19 |
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APOGCPS
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $672.4M | ||
| Q3 25 | $358.2M | $695.5M | ||
| Q2 25 | $346.6M | $706.0M | ||
| Q1 25 | $345.7M | $667.1M | ||
| Q4 24 | $341.3M | $660.8M | ||
| Q3 24 | $342.4M | — | ||
| Q2 24 | $331.5M | — |
净利润APOGCPS
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $3.3M | ||
| Q3 25 | $23.6M | $-7.6M | ||
| Q2 25 | $-2.7M | $-1.4M | ||
| Q1 25 | $2.5M | $1.6M | ||
| Q4 24 | $21.0M | $40.2M | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $31.0M | — |
毛利率APOGCPS
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 10.4% | ||
| Q3 25 | 23.1% | 12.5% | ||
| Q2 25 | 21.7% | 13.2% | ||
| Q1 25 | 21.6% | 11.6% | ||
| Q4 24 | 26.1% | 12.4% | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | — |
营业利润率APOGCPS
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 0.1% | ||
| Q3 25 | 7.5% | 3.8% | ||
| Q2 25 | 2.0% | 5.3% | ||
| Q1 25 | 1.8% | 3.3% | ||
| Q4 24 | 8.4% | 4.8% | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 12.5% | — |
净利率APOGCPS
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | 6.6% | -1.1% | ||
| Q2 25 | -0.8% | -0.2% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 6.1% | 6.1% | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.4% | — |
每股收益（稀释后）APOGCPS
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.19 | ||
| Q3 25 | $1.10 | $-0.43 | ||
| Q2 25 | $-0.13 | $-0.08 | ||
| Q1 25 | $0.12 | $0.09 | ||
| Q4 24 | $0.96 | $2.30 | ||
| Q3 24 | $1.40 | — | ||
| Q2 24 | $1.41 | — |
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 | $191.7M |
| 总债务越低越好 | $232.3M | $1.0B |
| 股东权益账面价值 | $511.8M | $-83.5M |
| 总资产 | $1.1B | $1.8B |
| 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APOGCPS
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $191.7M | ||
| Q3 25 | $39.5M | $147.6M | ||
| Q2 25 | $32.8M | $121.6M | ||
| Q1 25 | $41.4M | $140.4M | ||
| Q4 24 | $43.9M | $170.0M | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $30.4M | — |
总债务APOGCPS
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $285.0M | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGCPS
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $-83.5M | ||
| Q3 25 | $500.2M | $-102.3M | ||
| Q2 25 | $481.8M | $-97.6M | ||
| Q1 25 | $487.9M | $-114.7M | ||
| Q4 24 | $522.1M | $-125.8M | ||
| Q3 24 | $506.4M | — | ||
| Q2 24 | $480.0M | — |
总资产APOGCPS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | — | ||
| Q2 24 | $889.0M | — |
负债/权益比APOGCPS
| 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 | $56.2M |
| 自由现金流经营现金流 - 资本支出 | — | $44.6M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | 7.8% | 1.7% |
| 现金转化率经营现金流/净利润 | 7.37× | 16.90× |
| 过去12个月自由现金流最近4个季度 | — | $16.3M |
8季度趋势，按日历期对齐
经营现金流APOGCPS
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $56.2M | ||
| Q3 25 | $57.1M | $38.6M | ||
| Q2 25 | $-19.8M | $-15.6M | ||
| Q1 25 | $30.0M | $-14.9M | ||
| Q4 24 | $31.0M | $74.7M | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $5.5M | — |
自由现金流APOGCPS
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $44.6M | ||
| Q3 25 | $52.4M | $27.4M | ||
| Q2 25 | $-26.9M | $-23.4M | ||
| Q1 25 | $19.1M | $-32.4M | ||
| Q4 24 | $22.0M | $63.2M | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | — |
自由现金流率APOGCPS
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 6.6% | ||
| Q3 25 | 14.6% | 3.9% | ||
| Q2 25 | -7.8% | -3.3% | ||
| Q1 25 | 5.5% | -4.9% | ||
| Q4 24 | 6.4% | 9.6% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | — |
资本支出强度APOGCPS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 1.7% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 2.1% | 1.1% | ||
| Q1 25 | 3.2% | 2.6% | ||
| Q4 24 | 2.6% | 1.7% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | — |
现金转化率APOGCPS
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 16.90× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | -9.57× | ||
| Q4 24 | 1.48× | 1.86× | ||
| 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% |
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |
