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APOGEE ENTERPRISES, INC.（APOG）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是APOGEE ENTERPRISES, INC.的1.0倍（$360.1M vs $351.4M），IDACORP INC净利率更高（12.1% vs 4.7%，领先7.4%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -4.2%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
APOG vs IDA — 直观对比
营收规模更大
IDA
是对方的1.0倍
$351.4M
营收增速更快
APOG
高出5.8%
-4.2%
净利率更高
IDA
高出7.4%
4.7%
两年增速更快
APOG
近两年复合增速
-7.2%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $360.1M |
| 净利润 | $16.6M | $43.6M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 14.9% |
| 净利率 | 4.7% | 12.1% |
| 营收同比 | 1.6% | -4.2% |
| 净利润同比 | 568.8% | 15.1% |
| 每股收益（稀释后） | $0.78 | $0.78 |
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APOGIDA
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $360.1M | ||
| Q3 25 | $358.2M | $526.4M | ||
| Q2 25 | $346.6M | $449.3M | ||
| Q1 25 | $345.7M | $411.1M | ||
| Q4 24 | $341.3M | $375.9M | ||
| Q3 24 | $342.4M | $532.5M | ||
| Q2 24 | $331.5M | $442.6M |
净利润APOGIDA
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $43.6M | ||
| Q3 25 | $23.6M | $124.4M | ||
| Q2 25 | $-2.7M | $95.8M | ||
| Q1 25 | $2.5M | $59.6M | ||
| Q4 24 | $21.0M | $37.9M | ||
| Q3 24 | $30.6M | $113.6M | ||
| Q2 24 | $31.0M | $89.5M |
毛利率APOGIDA
| 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APOGIDA
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 14.9% | ||
| Q3 25 | 7.5% | 27.5% | ||
| Q2 25 | 2.0% | 22.4% | ||
| Q1 25 | 1.8% | 13.4% | ||
| Q4 24 | 8.4% | 11.0% | ||
| Q3 24 | 12.3% | 25.1% | ||
| Q2 24 | 12.5% | 23.3% |
净利率APOGIDA
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 12.1% | ||
| Q3 25 | 6.6% | 23.6% | ||
| Q2 25 | -0.8% | 21.3% | ||
| Q1 25 | 0.7% | 14.5% | ||
| Q4 24 | 6.1% | 10.1% | ||
| Q3 24 | 8.9% | 21.3% | ||
| Q2 24 | 9.4% | 20.2% |
每股收益（稀释后）APOGIDA
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.78 | ||
| Q3 25 | $1.10 | $2.26 | ||
| Q2 25 | $-0.13 | $1.76 | ||
| Q1 25 | $0.12 | $1.10 | ||
| Q4 24 | $0.96 | $0.72 | ||
| Q3 24 | $1.40 | $2.12 | ||
| Q2 24 | $1.41 | $1.71 |
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 | $215.7M |
| 总债务越低越好 | $232.3M | $3.3B |
| 股东权益账面价值 | $511.8M | $3.6B |
| 总资产 | $1.1B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资APOGIDA
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $215.7M | ||
| Q3 25 | $39.5M | $333.2M | ||
| Q2 25 | $32.8M | $474.5M | ||
| Q1 25 | $41.4M | $634.5M | ||
| Q4 24 | $43.9M | $368.9M | ||
| Q3 24 | $51.0M | $427.9M | ||
| Q2 24 | $30.4M | $169.6M |
总债务APOGIDA
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGIDA
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $3.6B | ||
| Q3 25 | $500.2M | $3.5B | ||
| Q2 25 | $481.8M | $3.4B | ||
| Q1 25 | $487.9M | $3.3B | ||
| Q4 24 | $522.1M | $3.3B | ||
| Q3 24 | $506.4M | $3.3B | ||
| Q2 24 | $480.0M | $3.2B |
总资产APOGIDA
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $10.2B | ||
| Q3 25 | $1.2B | $10.1B | ||
| Q2 25 | $1.2B | $9.9B | ||
| Q1 25 | $1.2B | $9.6B | ||
| Q4 24 | $1.2B | $9.2B | ||
| Q3 24 | $917.1M | $9.1B | ||
| Q2 24 | $889.0M | $8.7B |
负债/权益比APOGIDA
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-216.2M |
| 自由现金流率自由现金流/营收 | — | -60.0% |
| 资本支出强度资本支出/营收 | 7.8% | 98.3% |
| 现金转化率经营现金流/净利润 | 7.37× | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $-577.5M |
8季度趋势，按日历期对齐
经营现金流APOGIDA
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $137.8M | ||
| Q3 25 | $57.1M | $162.8M | ||
| Q2 25 | $-19.8M | $176.9M | ||
| Q1 25 | $30.0M | $124.3M | ||
| Q4 24 | $31.0M | $136.4M | ||
| Q3 24 | $58.7M | $201.9M | ||
| Q2 24 | $5.5M | $146.4M |
自由现金流APOGIDA
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-216.2M | ||
| Q3 25 | $52.4M | $-127.9M | ||
| Q2 25 | $-26.9M | $-156.4M | ||
| Q1 25 | $19.1M | $-77.0M | ||
| Q4 24 | $22.0M | $-48.9M | ||
| Q3 24 | $50.2M | $-16.1M | ||
| Q2 24 | $-1.8M | $-199.6M |
自由现金流率APOGIDA
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -60.0% | ||
| Q3 25 | 14.6% | -24.3% | ||
| Q2 25 | -7.8% | -34.8% | ||
| Q1 25 | 5.5% | -18.7% | ||
| Q4 24 | 6.4% | -13.0% | ||
| Q3 24 | 14.7% | -3.0% | ||
| Q2 24 | -0.5% | -45.1% |
资本支出强度APOGIDA
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 98.3% | ||
| Q3 25 | 1.3% | 55.2% | ||
| Q2 25 | 2.1% | 74.2% | ||
| Q1 25 | 3.2% | 49.0% | ||
| Q4 24 | 2.6% | 49.3% | ||
| Q3 24 | 2.5% | 41.0% | ||
| Q2 24 | 2.2% | 78.2% |
现金转化率APOGIDA
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 3.16× | ||
| Q3 25 | 2.41× | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | 12.08× | 2.08× | ||
| Q4 24 | 1.48× | 3.60× | ||
| Q3 24 | 1.92× | 1.78× | ||
| Q2 24 | 0.18× | 1.63× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
