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APOGEE ENTERPRISES, INC.（APOG）与Kodiak Gas Services, Inc.（KGS）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Kodiak Gas Services, Inc.的1.0倍（$348.6M vs $332.9M），Kodiak Gas Services, Inc.净利率更高（7.4% vs 4.7%，领先2.6%），Kodiak Gas Services, Inc.同比增速更快（7.5% vs 2.1%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $22.9M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% 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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
APOG vs KGS — 直观对比
营收规模更大
APOG
是对方的1.0倍
$332.9M
营收增速更快
KGS
高出5.4%
2.1%
净利率更高
KGS
高出2.6%
4.7%
自由现金流更多
KGS
多$119.2M
$22.9M
两年增速更快
KGS
近两年复合增速
-1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $332.9M |
| 净利润 | $16.5M | $24.6M |
| 毛利率 | 23.8% | — |
| 营业利润率 | 7.1% | 26.1% |
| 净利率 | 4.7% | 7.4% |
| 营收同比 | 2.1% | 7.5% |
| 净利润同比 | -21.2% | 29.0% |
| 每股收益（稀释后） | $0.77 | $0.30 |
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APOGKGS
| Q4 25 | $348.6M | $332.9M | ||
| Q3 25 | $358.2M | $322.7M | ||
| Q2 25 | $346.6M | $322.8M | ||
| Q1 25 | $345.7M | $329.6M | ||
| Q4 24 | $341.3M | $309.5M | ||
| Q3 24 | $342.4M | $324.6M | ||
| Q2 24 | $331.5M | $309.7M | ||
| Q1 24 | $361.8M | $215.5M |
净利润APOGKGS
| Q4 25 | $16.5M | $24.6M | ||
| Q3 25 | $23.6M | $-14.0M | ||
| Q2 25 | $-2.7M | $39.5M | ||
| Q1 25 | $2.5M | $30.4M | ||
| Q4 24 | $21.0M | $19.1M | ||
| Q3 24 | $30.6M | $-5.6M | ||
| Q2 24 | $31.0M | $6.2M | ||
| Q1 24 | $15.7M | $30.2M |
毛利率APOGKGS
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.4% | 37.5% | ||
| Q2 24 | 29.8% | 36.5% | ||
| Q1 24 | 24.4% | 39.4% |
营业利润率APOGKGS
| Q4 25 | 7.1% | 26.1% | ||
| Q3 25 | 7.5% | 19.9% | ||
| Q2 25 | 2.0% | 30.9% | ||
| Q1 25 | 1.8% | 27.1% | ||
| Q4 24 | 8.4% | 22.3% | ||
| Q3 24 | 12.3% | 20.4% | ||
| Q2 24 | 12.5% | 17.5% | ||
| Q1 24 | 6.0% | 27.9% |
净利率APOGKGS
| Q4 25 | 4.7% | 7.4% | ||
| Q3 25 | 6.6% | -4.3% | ||
| Q2 25 | -0.8% | 12.2% | ||
| Q1 25 | 0.7% | 9.2% | ||
| Q4 24 | 6.1% | 6.2% | ||
| Q3 24 | 8.9% | -1.7% | ||
| Q2 24 | 9.4% | 2.0% | ||
| Q1 24 | 4.3% | 14.0% |
每股收益（稀释后）APOGKGS
| Q4 25 | $0.77 | $0.30 | ||
| Q3 25 | $1.10 | $-0.17 | ||
| Q2 25 | $-0.13 | $0.43 | ||
| Q1 25 | $0.12 | $0.33 | ||
| Q4 24 | $0.96 | $0.18 | ||
| Q3 24 | $1.40 | $-0.07 | ||
| Q2 24 | $1.41 | $0.06 | ||
| Q1 24 | $0.71 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $512.3M | $1.2B |
| 总资产 | $1.1B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资APOGKGS
| Q4 25 | $41.3M | $3.2M | ||
| Q3 25 | $39.5M | $724.0K | ||
| Q2 25 | $32.8M | $5.4M | ||
| Q1 25 | $41.4M | $1.9M | ||
| Q4 24 | $43.9M | $4.8M | ||
| Q3 24 | $51.0M | $7.4M | ||
| Q2 24 | $30.4M | $3.9M | ||
| Q1 24 | $37.2M | $9.3M |
总债务APOGKGS
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $285.0M | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $62.0M | — |
股东权益APOGKGS
| Q4 25 | $512.3M | $1.2B | ||
| Q3 25 | $500.2M | $1.3B | ||
| Q2 25 | $481.8M | $1.3B | ||
| Q1 25 | $487.9M | $1.4B | ||
| Q4 24 | $522.1M | $1.4B | ||
| Q3 24 | $506.4M | $1.4B | ||
| Q2 24 | $480.0M | $1.5B | ||
| Q1 24 | $471.0M | $1.1B |
总资产APOGKGS
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.2B | $4.4B | ||
| Q2 25 | $1.2B | $4.4B | ||
| Q1 25 | $1.2B | $4.4B | ||
| Q4 24 | $1.2B | $4.4B | ||
| Q3 24 | $917.1M | $4.5B | ||
| Q2 24 | $889.0M | $4.4B | ||
| Q1 24 | $884.1M | $3.3B |
负债/权益比APOGKGS
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | 0.58× | 1.91× | ||
| Q4 24 | — | 1.88× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | 0.13× | — |
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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $142.0M |
| 自由现金流率自由现金流/营收 | 6.6% | 42.7% |
| 资本支出强度资本支出/营收 | 1.9% | 15.9% |
| 现金转化率经营现金流/净利润 | 1.77× | 7.91× |
| 过去12个月自由现金流最近4个季度 | $67.4M | $284.3M |
8季度趋势，按日历期对齐
经营现金流APOGKGS
| Q4 25 | $29.3M | $194.9M | ||
| Q3 25 | $57.1M | $113.4M | ||
| Q2 25 | $-19.8M | $177.2M | ||
| Q1 25 | $30.0M | $114.3M | ||
| Q4 24 | $31.0M | $118.5M | ||
| Q3 24 | $58.7M | $36.9M | ||
| Q2 24 | $5.5M | $121.1M | ||
| Q1 24 | $74.9M | $51.5M |
自由现金流APOGKGS
| Q4 25 | $22.9M | $142.0M | ||
| Q3 25 | $52.4M | $10.9M | ||
| Q2 25 | $-26.9M | $94.6M | ||
| Q1 25 | $19.1M | $36.8M | ||
| Q4 24 | $22.0M | $45.2M | ||
| Q3 24 | $50.2M | $-49.7M | ||
| Q2 24 | $-1.8M | $4.0M | ||
| Q1 24 | $58.7M | $-8.6M |
自由现金流率APOGKGS
| Q4 25 | 6.6% | 42.7% | ||
| Q3 25 | 14.6% | 3.4% | ||
| Q2 25 | -7.8% | 29.3% | ||
| Q1 25 | 5.5% | 11.2% | ||
| Q4 24 | 6.4% | 14.6% | ||
| Q3 24 | 14.7% | -15.3% | ||
| Q2 24 | -0.5% | 1.3% | ||
| Q1 24 | 16.2% | -4.0% |
资本支出强度APOGKGS
| Q4 25 | 1.9% | 15.9% | ||
| Q3 25 | 1.3% | 31.7% | ||
| Q2 25 | 2.1% | 25.6% | ||
| Q1 25 | 3.2% | 23.5% | ||
| Q4 24 | 2.6% | 23.7% | ||
| Q3 24 | 2.5% | 26.7% | ||
| Q2 24 | 2.2% | 37.8% | ||
| Q1 24 | 4.5% | 27.9% |
现金转化率APOGKGS
| Q4 25 | 1.77× | 7.91× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | 4.49× | ||
| Q1 25 | 12.08× | 3.76× | ||
| Q4 24 | 1.48× | 6.21× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 19.44× | ||
| Q1 24 | 4.76× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
