vs
APOGEE ENTERPRISES, INC.（APOG）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是APOGEE ENTERPRISES, INC.的1.6倍（$542.5M vs $348.6M），Kimco Realty净利率更高（27.9% vs 4.7%，领先23.1%），Kimco Realty同比增速更快（3.2% vs 2.1%），过去两年Kimco Realty的营收复合增速更高（3.8% 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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
APOG vs KIM — 直观对比
营收规模更大
KIM
是对方的1.6倍
$348.6M
营收增速更快
KIM
高出1.1%
2.1%
净利率更高
KIM
高出23.1%
4.7%
两年增速更快
KIM
近两年复合增速
-1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $542.5M |
| 净利润 | $16.5M | $151.2M |
| 毛利率 | 23.8% | — |
| 营业利润率 | 7.1% | 36.4% |
| 净利率 | 4.7% | 27.9% |
| 营收同比 | 2.1% | 3.2% |
| 净利润同比 | -21.2% | -9.0% |
| 每股收益（稀释后） | $0.77 | — |
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APOGKIM
| Q4 25 | $348.6M | $542.5M | ||
| Q3 25 | $358.2M | $535.9M | ||
| Q2 25 | $346.6M | $525.2M | ||
| Q1 25 | $345.7M | $536.6M | ||
| Q4 24 | $341.3M | $525.4M | ||
| Q3 24 | $342.4M | $507.6M | ||
| Q2 24 | $331.5M | $500.2M | ||
| Q1 24 | $361.8M | $503.8M |
净利润APOGKIM
| Q4 25 | $16.5M | $151.2M | ||
| Q3 25 | $23.6M | $137.8M | ||
| Q2 25 | $-2.7M | $163.0M | ||
| Q1 25 | $2.5M | $132.8M | ||
| Q4 24 | $21.0M | $166.0M | ||
| Q3 24 | $30.6M | $136.0M | ||
| Q2 24 | $31.0M | $119.7M | ||
| Q1 24 | $15.7M | $-11.0M |
毛利率APOGKIM
| 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% | — | ||
| Q1 24 | 24.4% | — |
营业利润率APOGKIM
| Q4 25 | 7.1% | 36.4% | ||
| Q3 25 | 7.5% | 34.9% | ||
| Q2 25 | 2.0% | 39.2% | ||
| Q1 25 | 1.8% | 33.6% | ||
| Q4 24 | 8.4% | 31.7% | ||
| Q3 24 | 12.3% | 33.7% | ||
| Q2 24 | 12.5% | 32.1% | ||
| Q1 24 | 6.0% | 25.9% |
净利率APOGKIM
| Q4 25 | 4.7% | 27.9% | ||
| Q3 25 | 6.6% | 25.7% | ||
| Q2 25 | -0.8% | 31.0% | ||
| Q1 25 | 0.7% | 24.8% | ||
| Q4 24 | 6.1% | 31.6% | ||
| Q3 24 | 8.9% | 26.8% | ||
| Q2 24 | 9.4% | 23.9% | ||
| Q1 24 | 4.3% | -2.2% |
每股收益（稀释后）APOGKIM
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.96 | — | ||
| Q3 24 | $1.40 | — | ||
| Q2 24 | $1.41 | — | ||
| Q1 24 | $0.71 | — |
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 | $41.3M | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $512.3M | $10.4B |
| 总资产 | $1.1B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资APOGKIM
| Q4 25 | $41.3M | $211.6M | ||
| Q3 25 | $39.5M | $159.3M | ||
| Q2 25 | $32.8M | $226.6M | ||
| Q1 25 | $41.4M | $131.3M | ||
| Q4 24 | $43.9M | $688.6M | ||
| Q3 24 | $51.0M | $789.0M | ||
| Q2 24 | $30.4M | $126.4M | ||
| Q1 24 | $37.2M | $133.4M |
总债务APOGKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $62.0M | — |
股东权益APOGKIM
| Q4 25 | $512.3M | $10.4B | ||
| Q3 25 | $500.2M | $10.5B | ||
| Q2 25 | $481.8M | $10.5B | ||
| Q1 25 | $487.9M | $10.6B | ||
| Q4 24 | $522.1M | $10.7B | ||
| Q3 24 | $506.4M | $10.5B | ||
| Q2 24 | $480.0M | $10.6B | ||
| Q1 24 | $471.0M | $10.6B |
总资产APOGKIM
| Q4 25 | $1.1B | $19.7B | ||
| Q3 25 | $1.2B | $19.9B | ||
| Q2 25 | $1.2B | $19.8B | ||
| Q1 25 | $1.2B | $19.7B | ||
| Q4 24 | $1.2B | $20.3B | ||
| Q3 24 | $917.1M | $20.1B | ||
| Q2 24 | $889.0M | $19.5B | ||
| Q1 24 | $884.1M | $19.5B |
负债/权益比APOGKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $258.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 1.9% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.77× | 1.71× |
| 过去12个月自由现金流最近4个季度 | $67.4M | — |
8季度趋势，按日历期对齐
经营现金流APOGKIM
| Q4 25 | $29.3M | $258.4M | ||
| Q3 25 | $57.1M | $332.4M | ||
| Q2 25 | $-19.8M | $305.4M | ||
| Q1 25 | $30.0M | $223.8M | ||
| Q4 24 | $31.0M | $239.5M | ||
| Q3 24 | $58.7M | $295.9M | ||
| Q2 24 | $5.5M | $294.1M | ||
| Q1 24 | $74.9M | $176.1M |
自由现金流APOGKIM
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | $205.4M | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $58.7M | — |
自由现金流率APOGKIM
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | 38.3% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 16.2% | — |
资本支出强度APOGKIM
| Q4 25 | 1.9% | 0.0% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 2.1% | 0.0% | ||
| Q1 25 | 3.2% | 3.4% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.5% | — |
现金转化率APOGKIM
| Q4 25 | 1.77× | 1.71× | ||
| Q3 25 | 2.41× | 2.41× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | 12.08× | 1.69× | ||
| Q4 24 | 1.48× | 1.44× | ||
| Q3 24 | 1.92× | 2.18× | ||
| Q2 24 | 0.18× | 2.46× | ||
| Q1 24 | 4.76× | — |
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% |
KIM
暂无分部数据
