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APOGEE ENTERPRISES, INC.（APOG）与DT Midstream, Inc.（DTM）财务数据对比。点击上方公司名可切换其他公司
APOGEE ENTERPRISES, INC.的季度营收约是DT Midstream, Inc.的1.1倍（$351.4M vs $317.0M），DT Midstream, Inc.净利率更高（35.0% vs 4.7%，领先30.3%），DT Midstream, Inc.同比增速更快（27.3% vs 1.6%），过去两年DT Midstream, Inc.的营收复合增速更高（14.9% 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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
APOG vs DTM — 直观对比
营收规模更大
APOG
是对方的1.1倍
$317.0M
营收增速更快
DTM
高出25.7%
1.6%
净利率更高
DTM
高出30.3%
4.7%
两年增速更快
DTM
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $317.0M |
| 净利润 | $16.6M | $111.0M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 49.2% |
| 净利率 | 4.7% | 35.0% |
| 营收同比 | 1.6% | 27.3% |
| 净利润同比 | 568.8% | 52.1% |
| 每股收益（稀释后） | $0.78 | $1.07 |
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APOGDTM
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $317.0M | ||
| Q3 25 | $358.2M | $314.0M | ||
| Q2 25 | $346.6M | $309.0M | ||
| Q1 25 | $345.7M | $303.0M | ||
| Q4 24 | $341.3M | $249.0M | ||
| Q3 24 | $342.4M | $248.0M | ||
| Q2 24 | $331.5M | $244.0M |
净利润APOGDTM
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $111.0M | ||
| Q3 25 | $23.6M | $115.0M | ||
| Q2 25 | $-2.7M | $107.0M | ||
| Q1 25 | $2.5M | $108.0M | ||
| Q4 24 | $21.0M | $73.0M | ||
| Q3 24 | $30.6M | $88.0M | ||
| Q2 24 | $31.0M | $96.0M |
毛利率APOGDTM
| 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APOGDTM
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 49.2% | ||
| Q3 25 | 7.5% | 49.4% | ||
| Q2 25 | 2.0% | 50.2% | ||
| Q1 25 | 1.8% | 48.8% | ||
| Q4 24 | 8.4% | 45.4% | ||
| Q3 24 | 12.3% | 49.2% | ||
| Q2 24 | 12.5% | 53.3% |
净利率APOGDTM
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 35.0% | ||
| Q3 25 | 6.6% | 36.6% | ||
| Q2 25 | -0.8% | 34.6% | ||
| Q1 25 | 0.7% | 35.6% | ||
| Q4 24 | 6.1% | 29.3% | ||
| Q3 24 | 8.9% | 35.5% | ||
| Q2 24 | 9.4% | 39.3% |
每股收益（稀释后）APOGDTM
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $1.07 | ||
| Q3 25 | $1.10 | $1.13 | ||
| Q2 25 | $-0.13 | $1.04 | ||
| Q1 25 | $0.12 | $1.06 | ||
| Q4 24 | $0.96 | $0.73 | ||
| Q3 24 | $1.40 | $0.90 | ||
| Q2 24 | $1.41 | $0.98 |
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 | $54.0M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $4.7B |
| 总资产 | $1.1B | $10.1B |
| 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APOGDTM
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $54.0M | ||
| Q3 25 | $39.5M | $98.0M | ||
| Q2 25 | $32.8M | $74.0M | ||
| Q1 25 | $41.4M | $83.0M | ||
| Q4 24 | $43.9M | $68.0M | ||
| Q3 24 | $51.0M | $77.0M | ||
| Q2 24 | $30.4M | $73.0M |
总债务APOGDTM
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGDTM
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $4.7B | ||
| Q3 25 | $500.2M | $4.7B | ||
| Q2 25 | $481.8M | $4.7B | ||
| Q1 25 | $487.9M | $4.6B | ||
| Q4 24 | $522.1M | $4.6B | ||
| Q3 24 | $506.4M | $4.2B | ||
| Q2 24 | $480.0M | $4.2B |
总资产APOGDTM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $10.1B | ||
| Q3 25 | $1.2B | $10.1B | ||
| Q2 25 | $1.2B | $10.0B | ||
| Q1 25 | $1.2B | $9.9B | ||
| Q4 24 | $1.2B | $9.9B | ||
| Q3 24 | $917.1M | $8.6B | ||
| Q2 24 | $889.0M | $9.0B |
负债/权益比APOGDTM
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 0.72× | ||
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | 7.8% | 41.3% |
| 现金转化率经营现金流/净利润 | 7.37× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $441.0M |
8季度趋势，按日历期对齐
经营现金流APOGDTM
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $161.0M | ||
| Q3 25 | $57.1M | $274.0M | ||
| Q2 25 | $-19.8M | $185.0M | ||
| Q1 25 | $30.0M | $247.0M | ||
| Q4 24 | $31.0M | $152.0M | ||
| Q3 24 | $58.7M | $205.0M | ||
| Q2 24 | $5.5M | $165.0M |
自由现金流APOGDTM
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $30.0M | ||
| Q3 25 | $52.4M | $131.0M | ||
| Q2 25 | $-26.9M | $104.0M | ||
| Q1 25 | $19.1M | $176.0M | ||
| Q4 24 | $22.0M | $62.0M | ||
| Q3 24 | $50.2M | $124.0M | ||
| Q2 24 | $-1.8M | $84.0M |
自由现金流率APOGDTM
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 9.5% | ||
| Q3 25 | 14.6% | 41.7% | ||
| Q2 25 | -7.8% | 33.7% | ||
| Q1 25 | 5.5% | 58.1% | ||
| Q4 24 | 6.4% | 24.9% | ||
| Q3 24 | 14.7% | 50.0% | ||
| Q2 24 | -0.5% | 34.4% |
资本支出强度APOGDTM
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 41.3% | ||
| Q3 25 | 1.3% | 45.5% | ||
| Q2 25 | 2.1% | 26.2% | ||
| Q1 25 | 3.2% | 23.4% | ||
| Q4 24 | 2.6% | 36.1% | ||
| Q3 24 | 2.5% | 32.7% | ||
| Q2 24 | 2.2% | 33.2% |
现金转化率APOGDTM
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.45× | ||
| Q3 25 | 2.41× | 2.38× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 12.08× | 2.29× | ||
| Q4 24 | 1.48× | 2.08× | ||
| Q3 24 | 1.92× | 2.33× | ||
| Q2 24 | 0.18× | 1.72× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
