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APOGEE ENTERPRISES, INC.（APOG）与EPR PROPERTIES（EPR）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EPR PROPERTIES的1.9倍（$351.4M vs $181.3M），EPR PROPERTIES净利率更高（34.5% vs 4.7%，领先29.8%），EPR PROPERTIES同比增速更快（3.6% vs 1.6%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs 2.3%）
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。
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
APOG vs EPR — 直观对比
营收规模更大
APOG
是对方的1.9倍
$181.3M
营收增速更快
EPR
高出2.0%
1.6%
净利率更高
EPR
高出29.8%
4.7%
两年增速更快
APOG
近两年复合增速
2.3%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $181.3M |
| 净利润 | $16.6M | $62.6M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 55.5% |
| 净利率 | 4.7% | 34.5% |
| 营收同比 | 1.6% | 3.6% |
| 净利润同比 | 568.8% | 845.8% |
| 每股收益（稀释后） | $0.78 | $0.74 |
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APOGEPR
| Q1 26 | $351.4M | $181.3M | ||
| Q4 25 | $348.6M | $182.9M | ||
| Q3 25 | $358.2M | $182.3M | ||
| Q2 25 | $346.6M | $178.1M | ||
| Q1 25 | $345.7M | $175.0M | ||
| Q4 24 | $341.3M | $177.2M | ||
| Q3 24 | $342.4M | $180.5M | ||
| Q2 24 | $331.5M | $173.1M |
净利润APOGEPR
| Q1 26 | $16.6M | $62.6M | ||
| Q4 25 | $16.5M | $66.9M | ||
| Q3 25 | $23.6M | $66.6M | ||
| Q2 25 | $-2.7M | $75.6M | ||
| Q1 25 | $2.5M | $65.8M | ||
| Q4 24 | $21.0M | $-8.4M | ||
| Q3 24 | $30.6M | $46.6M | ||
| Q2 24 | $31.0M | $45.1M |
毛利率APOGEPR
| 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APOGEPR
| Q1 26 | 7.3% | 55.5% | ||
| Q4 25 | 7.1% | 56.8% | ||
| Q3 25 | 7.5% | 53.5% | ||
| Q2 25 | 2.0% | 62.5% | ||
| Q1 25 | 1.8% | 58.1% | ||
| Q4 24 | 8.4% | 25.5% | ||
| Q3 24 | 12.3% | 51.4% | ||
| Q2 24 | 12.5% | 45.9% |
净利率APOGEPR
| Q1 26 | 4.7% | 34.5% | ||
| Q4 25 | 4.7% | 36.6% | ||
| Q3 25 | 6.6% | 36.5% | ||
| Q2 25 | -0.8% | 42.5% | ||
| Q1 25 | 0.7% | 37.6% | ||
| Q4 24 | 6.1% | -4.7% | ||
| Q3 24 | 8.9% | 25.8% | ||
| Q2 24 | 9.4% | 26.1% |
每股收益（稀释后）APOGEPR
| Q1 26 | $0.78 | $0.74 | ||
| Q4 25 | $0.77 | $0.80 | ||
| Q3 25 | $1.10 | $0.79 | ||
| Q2 25 | $-0.13 | $0.91 | ||
| Q1 25 | $0.12 | $0.78 | ||
| Q4 24 | $0.96 | $-0.19 | ||
| Q3 24 | $1.40 | $0.53 | ||
| Q2 24 | $1.41 | $0.51 |
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 | $68.5M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $2.3B |
| 总资产 | $1.1B | $5.7B |
| 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APOGEPR
| Q1 26 | $39.5M | $68.5M | ||
| Q4 25 | $41.3M | $90.6M | ||
| Q3 25 | $39.5M | $13.7M | ||
| Q2 25 | $32.8M | $13.0M | ||
| Q1 25 | $41.4M | $20.6M | ||
| Q4 24 | $43.9M | $22.1M | ||
| Q3 24 | $51.0M | $35.3M | ||
| Q2 24 | $30.4M | $33.7M |
总债务APOGEPR
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $285.0M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B |
股东权益APOGEPR
| Q1 26 | $511.8M | $2.3B | ||
| Q4 25 | $512.3M | $2.3B | ||
| Q3 25 | $500.2M | $2.3B | ||
| Q2 25 | $481.8M | $2.3B | ||
| Q1 25 | $487.9M | $2.3B | ||
| Q4 24 | $522.1M | $2.3B | ||
| Q3 24 | $506.4M | $2.4B | ||
| Q2 24 | $480.0M | $2.4B |
总资产APOGEPR
| Q1 26 | $1.1B | $5.7B | ||
| Q4 25 | $1.1B | $5.7B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $1.2B | $5.6B | ||
| Q1 25 | $1.2B | $5.5B | ||
| Q4 24 | $1.2B | $5.6B | ||
| Q3 24 | $917.1M | $5.7B | ||
| Q2 24 | $889.0M | $5.6B |
负债/权益比APOGEPR
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | 0.58× | 1.20× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.16× |
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 | $113.4M |
| 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% | 0.1% |
| 现金转化率经营现金流/净利润 | 7.37× | 1.81× |
| 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APOGEPR
| Q1 26 | $122.5M | $113.4M | ||
| Q4 25 | $29.3M | $421.0M | ||
| Q3 25 | $57.1M | $136.5M | ||
| Q2 25 | $-19.8M | $87.3M | ||
| Q1 25 | $30.0M | $99.4M | ||
| Q4 24 | $31.0M | $393.1M | ||
| Q3 24 | $58.7M | $122.0M | ||
| Q2 24 | $5.5M | $78.7M |
自由现金流APOGEPR
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $269.2M | ||
| Q3 25 | $52.4M | $132.1M | ||
| Q2 25 | $-26.9M | $82.4M | ||
| Q1 25 | $19.1M | $84.7M | ||
| Q4 24 | $22.0M | $129.2M | ||
| Q3 24 | $50.2M | $121.5M | ||
| Q2 24 | $-1.8M | $71.3M |
自由现金流率APOGEPR
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 147.1% | ||
| Q3 25 | 14.6% | 72.5% | ||
| Q2 25 | -7.8% | 46.3% | ||
| Q1 25 | 5.5% | 48.4% | ||
| Q4 24 | 6.4% | 72.9% | ||
| Q3 24 | 14.7% | 67.3% | ||
| Q2 24 | -0.5% | 41.2% |
资本支出强度APOGEPR
| Q1 26 | 7.8% | 0.1% | ||
| Q4 25 | 1.9% | 82.9% | ||
| Q3 25 | 1.3% | 2.4% | ||
| Q2 25 | 2.1% | 2.7% | ||
| Q1 25 | 3.2% | 8.4% | ||
| Q4 24 | 2.6% | 148.9% | ||
| Q3 24 | 2.5% | 0.3% | ||
| Q2 24 | 2.2% | 4.2% |
现金转化率APOGEPR
| Q1 26 | 7.37× | 1.81× | ||
| Q4 25 | 1.77× | 6.29× | ||
| Q3 25 | 2.41× | 2.05× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 12.08× | 1.51× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | 2.62× | ||
| Q2 24 | 0.18× | 1.74× |
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% |
EPR
| Rental revenue | $155.2M | 86% |
| Mortgage and other financing income | $16.0M | 9% |
| Other | $10.1M | 6% |
