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APOGEE ENTERPRISES, INC.（APOG）与ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.2倍（$348.6M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs 4.7%，领先5.2%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 2.1%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $22.9M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs -1.9%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
APOG vs ESE — 直观对比
营收规模更大
APOG
是对方的1.2倍
$289.7M
营收增速更快
ESE
高出15.1%
2.1%
净利率更高
ESE
高出5.2%
4.7%
自由现金流更多
ESE
多$40.1M
$22.9M
两年增速更快
ESE
近两年复合增速
-1.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $289.7M |
| 净利润 | $16.5M | $28.7M |
| 毛利率 | 23.8% | 41.4% |
| 营业利润率 | 7.1% | 13.2% |
| 净利率 | 4.7% | 9.9% |
| 营收同比 | 2.1% | 17.3% |
| 净利润同比 | -21.2% | 22.2% |
| 每股收益（稀释后） | $0.77 | $1.11 |
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APOGESE
| Q4 25 | $348.6M | $289.7M | ||
| Q3 25 | $358.2M | $286.5M | ||
| Q2 25 | $346.6M | $296.3M | ||
| Q1 25 | $345.7M | $265.5M | ||
| Q4 24 | $341.3M | $247.0M | ||
| Q3 24 | $342.4M | $298.5M | ||
| Q2 24 | $331.5M | $260.8M | ||
| Q1 24 | $361.8M | $249.1M |
净利润APOGESE
| Q4 25 | $16.5M | $28.7M | ||
| Q3 25 | $23.6M | $218.7M | ||
| Q2 25 | $-2.7M | $26.1M | ||
| Q1 25 | $2.5M | $31.0M | ||
| Q4 24 | $21.0M | $23.5M | ||
| Q3 24 | $30.6M | $34.3M | ||
| Q2 24 | $31.0M | $29.2M | ||
| Q1 24 | $15.7M | $23.2M |
毛利率APOGESE
| Q4 25 | 23.8% | 41.4% | ||
| Q3 25 | 23.1% | 45.9% | ||
| Q2 25 | 21.7% | 41.2% | ||
| Q1 25 | 21.6% | 41.1% | ||
| Q4 24 | 26.1% | 39.8% | ||
| Q3 24 | 28.4% | 40.1% | ||
| Q2 24 | 29.8% | 39.6% | ||
| Q1 24 | 24.4% | 38.8% |
营业利润率APOGESE
| Q4 25 | 7.1% | 13.2% | ||
| Q3 25 | 7.5% | 17.2% | ||
| Q2 25 | 2.0% | 11.2% | ||
| Q1 25 | 1.8% | 15.3% | ||
| Q4 24 | 8.4% | 11.4% | ||
| Q3 24 | 12.3% | 14.8% | ||
| Q2 24 | 12.5% | 14.3% | ||
| Q1 24 | 6.0% | 11.7% |
净利率APOGESE
| Q4 25 | 4.7% | 9.9% | ||
| Q3 25 | 6.6% | 76.3% | ||
| Q2 25 | -0.8% | 8.8% | ||
| Q1 25 | 0.7% | 11.7% | ||
| Q4 24 | 6.1% | 9.5% | ||
| Q3 24 | 8.9% | 11.5% | ||
| Q2 24 | 9.4% | 11.2% | ||
| Q1 24 | 4.3% | 9.3% |
每股收益（稀释后）APOGESE
| Q4 25 | $0.77 | $1.11 | ||
| Q3 25 | $1.10 | $8.43 | ||
| Q2 25 | $-0.13 | $1.01 | ||
| Q1 25 | $0.12 | $1.20 | ||
| Q4 24 | $0.96 | $0.91 | ||
| Q3 24 | $1.40 | $1.32 | ||
| Q2 24 | $1.41 | $1.13 | ||
| Q1 24 | $0.71 | $0.90 |
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 | $41.3M | $103.8M |
| 总债务越低越好 | — | $145.5M |
| 股东权益账面价值 | $512.3M | $1.6B |
| 总资产 | $1.1B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资APOGESE
| Q4 25 | $41.3M | $103.8M | ||
| Q3 25 | $39.5M | $101.3M | ||
| Q2 25 | $32.8M | $78.7M | ||
| Q1 25 | $41.4M | $57.4M | ||
| Q4 24 | $43.9M | $71.3M | ||
| Q3 24 | $51.0M | $66.0M | ||
| Q2 24 | $30.4M | $63.0M | ||
| Q1 24 | $37.2M | $59.4M |
总债务APOGESE
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | $285.0M | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | $62.0M | $191.0M |
股东权益APOGESE
| Q4 25 | $512.3M | $1.6B | ||
| Q3 25 | $500.2M | $1.5B | ||
| Q2 25 | $481.8M | $1.3B | ||
| Q1 25 | $487.9M | $1.3B | ||
| Q4 24 | $522.1M | $1.2B | ||
| Q3 24 | $506.4M | $1.2B | ||
| Q2 24 | $480.0M | $1.2B | ||
| Q1 24 | $471.0M | $1.2B |
总资产APOGESE
| Q4 25 | $1.1B | $2.4B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $917.1M | $1.8B | ||
| Q2 24 | $889.0M | $1.8B | ||
| Q1 24 | $884.1M | $1.8B |
负债/权益比APOGESE
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 0.58× | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | 0.13× | 0.16× |
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 | $29.3M | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $63.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 21.7% |
| 资本支出强度资本支出/营收 | 1.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.77× | 2.40× |
| 过去12个月自由现金流最近4个季度 | $67.4M | $239.6M |
8季度趋势，按日历期对齐
经营现金流APOGESE
| Q4 25 | $29.3M | $68.9M | ||
| Q3 25 | $57.1M | $109.9M | ||
| Q2 25 | $-19.8M | $73.7M | ||
| Q1 25 | $30.0M | $24.1M | ||
| Q4 24 | $31.0M | $34.2M | ||
| Q3 24 | $58.7M | $72.1M | ||
| Q2 24 | $5.5M | $36.2M | ||
| Q1 24 | $74.9M | $10.5M |
自由现金流APOGESE
| Q4 25 | $22.9M | $63.0M | ||
| Q3 25 | $52.4M | $97.8M | ||
| Q2 25 | $-26.9M | $64.9M | ||
| Q1 25 | $19.1M | $14.0M | ||
| Q4 24 | $22.0M | $29.0M | ||
| Q3 24 | $50.2M | $60.9M | ||
| Q2 24 | $-1.8M | $27.6M | ||
| Q1 24 | $58.7M | $2.0M |
自由现金流率APOGESE
| Q4 25 | 6.6% | 21.7% | ||
| Q3 25 | 14.6% | 34.1% | ||
| Q2 25 | -7.8% | 21.9% | ||
| Q1 25 | 5.5% | 5.3% | ||
| Q4 24 | 6.4% | 11.7% | ||
| Q3 24 | 14.7% | 20.4% | ||
| Q2 24 | -0.5% | 10.6% | ||
| Q1 24 | 16.2% | 0.8% |
资本支出强度APOGESE
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 2.1% | 3.0% | ||
| Q1 25 | 3.2% | 3.8% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | 2.5% | 3.8% | ||
| Q2 24 | 2.2% | 3.3% | ||
| Q1 24 | 4.5% | 3.4% |
现金转化率APOGESE
| Q4 25 | 1.77× | 2.40× | ||
| Q3 25 | 2.41× | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | 12.08× | 0.78× | ||
| Q4 24 | 1.48× | 1.46× | ||
| Q3 24 | 1.92× | 2.10× | ||
| Q2 24 | 0.18× | 1.24× | ||
| Q1 24 | 4.76× | 0.45× |
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
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
