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APOGEE ENTERPRISES, INC.（APOG）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
APOGEE ENTERPRISES, INC.的季度营收约是化石集团的1.3倍（$351.4M vs $270.2M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -14.8%，领先19.5%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -21.1%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
APOG vs FOSL — 直观对比
营收规模更大
APOG
是对方的1.3倍
$270.2M
营收增速更快
APOG
高出22.7%
-21.1%
净利率更高
APOG
高出19.5%
-14.8%
两年增速更快
APOG
近两年复合增速
-11.4%
损益表 — Q4 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $270.2M |
| 净利润 | $16.6M | $-40.0M |
| 毛利率 | 22.4% | 49.0% |
| 营业利润率 | 7.3% | -8.0% |
| 净利率 | 4.7% | -14.8% |
| 营收同比 | 1.6% | -21.1% |
| 净利润同比 | 568.8% | -257.8% |
| 每股收益（稀释后） | $0.78 | $-0.76 |
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APOGFOSL
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $270.2M | ||
| Q3 25 | $358.2M | $220.4M | ||
| Q2 25 | $346.6M | $233.3M | ||
| Q1 25 | $345.7M | — | ||
| Q4 24 | $341.3M | $342.3M | ||
| Q3 24 | $342.4M | $287.8M | ||
| Q2 24 | $331.5M | $260.0M |
净利润APOGFOSL
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-40.0M | ||
| Q3 25 | $23.6M | $-2.1M | ||
| Q2 25 | $-2.7M | $-17.9M | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $21.0M | $-11.2M | ||
| Q3 24 | $30.6M | $-31.9M | ||
| Q2 24 | $31.0M | $-38.8M |
毛利率APOGFOSL
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 49.0% | ||
| Q3 25 | 23.1% | 57.5% | ||
| Q2 25 | 21.7% | 61.3% | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | 53.9% | ||
| Q3 24 | 28.4% | 49.4% | ||
| Q2 24 | 29.8% | 52.6% |
营业利润率APOGFOSL
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -8.0% | ||
| Q3 25 | 7.5% | 3.9% | ||
| Q2 25 | 2.0% | -2.9% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 8.4% | -4.8% | ||
| Q3 24 | 12.3% | -8.5% | ||
| Q2 24 | 12.5% | -13.1% |
净利率APOGFOSL
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -14.8% | ||
| Q3 25 | 6.6% | -1.0% | ||
| Q2 25 | -0.8% | -7.7% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 6.1% | -3.3% | ||
| Q3 24 | 8.9% | -11.1% | ||
| Q2 24 | 9.4% | -14.9% |
每股收益（稀释后）APOGFOSL
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.76 | ||
| Q3 25 | $1.10 | $-0.04 | ||
| Q2 25 | $-0.13 | $-0.33 | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.96 | $-0.15 | ||
| Q3 24 | $1.40 | $-0.60 | ||
| Q2 24 | $1.41 | $-0.73 |
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 | $79.2M |
| 总债务越低越好 | $232.3M | $169.1M |
| 股东权益账面价值 | $511.8M | $112.6M |
| 总资产 | $1.1B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.45× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资APOGFOSL
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $79.2M | ||
| Q3 25 | $39.5M | $109.9M | ||
| Q2 25 | $32.8M | $78.3M | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $43.9M | $123.6M | ||
| Q3 24 | $51.0M | $106.3M | ||
| Q2 24 | $30.4M | $104.9M |
总债务APOGFOSL
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $169.1M | ||
| Q3 25 | — | $165.6M | ||
| Q2 25 | — | $167.2M | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $173.4M | ||
| Q2 24 | — | $156.5M |
股东权益APOGFOSL
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $112.6M | ||
| Q3 25 | $500.2M | $150.3M | ||
| Q2 25 | $481.8M | $140.6M | ||
| Q1 25 | $487.9M | — | ||
| Q4 24 | $522.1M | $148.7M | ||
| Q3 24 | $506.4M | $164.4M | ||
| Q2 24 | $480.0M | $189.6M |
总资产APOGFOSL
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $701.0M | ||
| Q3 25 | $1.2B | $704.5M | ||
| Q2 25 | $1.2B | $686.0M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $763.6M | ||
| Q3 24 | $917.1M | $812.4M | ||
| Q2 24 | $889.0M | $785.7M |
负债/权益比APOGFOSL
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.83× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-22.5M |
| 自由现金流率自由现金流/营收 | — | -8.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流APOGFOSL
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-22.2M | ||
| Q3 25 | $57.1M | $9.4M | ||
| Q2 25 | $-19.8M | $-60.4M | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $31.0M | $30.5M | ||
| Q3 24 | $58.7M | $-22.8M | ||
| Q2 24 | $5.5M | $38.4M |
自由现金流APOGFOSL
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-22.5M | ||
| Q3 25 | $52.4M | $8.6M | ||
| Q2 25 | $-26.9M | $-60.6M | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | $28.5M | ||
| Q3 24 | $50.2M | $-24.1M | ||
| Q2 24 | $-1.8M | $36.6M |
自由现金流率APOGFOSL
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -8.3% | ||
| Q3 25 | 14.6% | 3.9% | ||
| Q2 25 | -7.8% | -26.0% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | 8.3% | ||
| Q3 24 | 14.7% | -8.4% | ||
| Q2 24 | -0.5% | 14.1% |
资本支出强度APOGFOSL
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 2.1% | 0.1% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | 0.6% | ||
| Q3 24 | 2.5% | 0.4% | ||
| Q2 24 | 2.2% | 0.7% |
现金转化率APOGFOSL
| 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× | — | ||
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
