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APOGEE ENTERPRISES, INC.(APOG)与Krispy Kreme, Inc.(DNUT)财务数据对比。点击上方公司名可切换其他公司
Krispy Kreme, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.1倍($392.4M vs $351.4M),APOGEE ENTERPRISES, INC.净利率更高(4.7% vs -7.1%,领先11.8%),APOGEE ENTERPRISES, INC.同比增速更快(1.6% vs -2.9%),过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高(2.9% vs -5.9%)
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。
Krispy Kreme是源自美国的跨国甜甜圈烘焙与咖啡连锁品牌,1937年由弗农·鲁道夫在美国北卡罗来纳州温斯顿-塞勒姆创立。品牌创始时采用鲁道夫从新奥尔良厨师手中购得的酵母甜甜秘方配方开店,历经数十年稳步发展,如今已成为全球知名的甜甜圈休闲餐饮连锁品牌。
APOG vs DNUT — 直观对比
营收规模更大
DNUT
是对方的1.1倍
$351.4M
营收增速更快
APOG
高出4.5%
-2.9%
净利率更高
APOG
高出11.8%
-7.1%
两年增速更快
APOG
近两年复合增速
-5.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $351.4M | $392.4M |
| 净利润 | $16.6M | $-27.8M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | -1.9% |
| 净利率 | 4.7% | -7.1% |
| 营收同比 | 1.6% | -2.9% |
| 净利润同比 | 568.8% | -23.8% |
| 每股收益(稀释后) | $0.78 | $-0.18 |
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
DNUT
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $392.4M | ||
| Q3 25 | $358.2M | $375.3M | ||
| Q2 25 | $346.6M | $379.8M | ||
| Q1 25 | $345.7M | $375.2M | ||
| Q4 24 | $341.3M | $404.0M | ||
| Q3 24 | $342.4M | $379.9M | ||
| Q2 24 | $331.5M | $438.8M |
净利润
APOG
DNUT
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-27.8M | ||
| Q3 25 | $23.6M | $-19.4M | ||
| Q2 25 | $-2.7M | $-435.3M | ||
| Q1 25 | $2.5M | $-33.3M | ||
| Q4 24 | $21.0M | $-22.4M | ||
| Q3 24 | $30.6M | $39.6M | ||
| Q2 24 | $31.0M | $-5.5M |
毛利率
APOG
DNUT
| 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
APOG
DNUT
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -1.9% | ||
| Q3 25 | 7.5% | -1.9% | ||
| Q2 25 | 2.0% | -114.4% | ||
| Q1 25 | 1.8% | -5.4% | ||
| Q4 24 | 8.4% | -2.8% | ||
| Q3 24 | 12.3% | -4.2% | ||
| Q2 24 | 12.5% | 1.6% |
净利率
APOG
DNUT
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -7.1% | ||
| Q3 25 | 6.6% | -5.2% | ||
| Q2 25 | -0.8% | -114.6% | ||
| Q1 25 | 0.7% | -8.9% | ||
| Q4 24 | 6.1% | -5.6% | ||
| Q3 24 | 8.9% | 10.4% | ||
| Q2 24 | 9.4% | -1.3% |
每股收益(稀释后)
APOG
DNUT
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.18 | ||
| Q3 25 | $1.10 | $-0.11 | ||
| Q2 25 | $-0.13 | $-2.55 | ||
| Q1 25 | $0.12 | $-0.20 | ||
| Q4 24 | $0.96 | $-0.13 | ||
| Q3 24 | $1.40 | $0.23 | ||
| Q2 24 | $1.41 | $-0.03 |
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 | $42.4M |
| 总债务越低越好 | $232.3M | $911.9M |
| 股东权益账面价值 | $511.8M | $650.1M |
| 总资产 | $1.1B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.40× |
8季度趋势,按日历期对齐
现金及短期投资
APOG
DNUT
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $42.4M | ||
| Q3 25 | $39.5M | $30.7M | ||
| Q2 25 | $32.8M | $21.3M | ||
| Q1 25 | $41.4M | $18.7M | ||
| Q4 24 | $43.9M | $29.0M | ||
| Q3 24 | $51.0M | $25.4M | ||
| Q2 24 | $30.4M | $28.6M |
总债务
APOG
DNUT
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $911.9M | ||
| Q3 25 | — | $906.2M | ||
| Q2 25 | — | $889.4M | ||
| Q1 25 | $285.0M | $935.0M | ||
| Q4 24 | — | $844.5M | ||
| Q3 24 | — | $804.6M | ||
| Q2 24 | — | $895.0M |
股东权益
APOG
DNUT
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $650.1M | ||
| Q3 25 | $500.2M | $670.3M | ||
| Q2 25 | $481.8M | $693.6M | ||
| Q1 25 | $487.9M | $1.1B | ||
| Q4 24 | $522.1M | $1.1B | ||
| Q3 24 | $506.4M | $1.2B | ||
| Q2 24 | $480.0M | $1.1B |
总资产
APOG
DNUT
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.6B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $3.1B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $917.1M | $3.1B | ||
| Q2 24 | $889.0M | $3.2B |
负债/权益比
APOG
DNUT
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | 0.58× | 0.85× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.79× |
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 | $45.0M |
| 自由现金流经营现金流 - 资本支出 | — | $27.9M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | 7.8% | 4.4% |
| 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 | — | $-64.0M |
8季度趋势,按日历期对齐
经营现金流
APOG
DNUT
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $45.0M | ||
| Q3 25 | $57.1M | $42.3M | ||
| Q2 25 | $-19.8M | $-32.5M | ||
| Q1 25 | $30.0M | $-20.8M | ||
| Q4 24 | $31.0M | $27.0M | ||
| Q3 24 | $58.7M | $3.3M | ||
| Q2 24 | $5.5M | $33.2M |
自由现金流
APOG
DNUT
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $27.9M | ||
| Q3 25 | $52.4M | $15.5M | ||
| Q2 25 | $-26.9M | $-60.8M | ||
| Q1 25 | $19.1M | $-46.7M | ||
| Q4 24 | $22.0M | $-6.9M | ||
| Q3 24 | $50.2M | $-22.9M | ||
| Q2 24 | $-1.8M | $1.6M |
自由现金流率
APOG
DNUT
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 7.1% | ||
| Q3 25 | 14.6% | 4.1% | ||
| Q2 25 | -7.8% | -16.0% | ||
| Q1 25 | 5.5% | -12.5% | ||
| Q4 24 | 6.4% | -1.7% | ||
| Q3 24 | 14.7% | -6.0% | ||
| Q2 24 | -0.5% | 0.4% |
资本支出强度
APOG
DNUT
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 4.4% | ||
| Q3 25 | 1.3% | 7.1% | ||
| Q2 25 | 2.1% | 7.4% | ||
| Q1 25 | 3.2% | 6.9% | ||
| Q4 24 | 2.6% | 8.4% | ||
| Q3 24 | 2.5% | 6.9% | ||
| Q2 24 | 2.2% | 7.2% |
现金转化率
APOG
DNUT
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | 0.08× | ||
| 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% |
DNUT
暂无分部数据