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APOGEE ENTERPRISES, INC.（APOG）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.5倍（$522.7M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -155.7%，领先160.5%），Lucid Group, Inc.同比增速更快（122.9% vs 1.6%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 2.9%）
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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
APOG vs LCID — 直观对比
营收规模更大
LCID
是对方的1.5倍
$351.4M
营收增速更快
LCID
高出121.3%
1.6%
净利率更高
APOG
高出160.5%
-155.7%
两年增速更快
LCID
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $522.7M |
| 净利润 | $16.6M | $-814.0M |
| 毛利率 | 22.4% | -80.7% |
| 营业利润率 | 7.3% | -203.7% |
| 净利率 | 4.7% | -155.7% |
| 营收同比 | 1.6% | 122.9% |
| 净利润同比 | 568.8% | -104.9% |
| 每股收益（稀释后） | $0.78 | $-8.26 |
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APOGLCID
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $522.7M | ||
| Q3 25 | $358.2M | $336.6M | ||
| Q2 25 | $346.6M | $259.4M | ||
| Q1 25 | $345.7M | $235.0M | ||
| Q4 24 | $341.3M | $234.5M | ||
| Q3 24 | $342.4M | $200.0M | ||
| Q2 24 | $331.5M | $200.6M |
净利润APOGLCID
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-814.0M | ||
| Q3 25 | $23.6M | $-978.4M | ||
| Q2 25 | $-2.7M | $-539.4M | ||
| Q1 25 | $2.5M | $-366.2M | ||
| Q4 24 | $21.0M | $-397.2M | ||
| Q3 24 | $30.6M | $-992.5M | ||
| Q2 24 | $31.0M | $-643.4M |
毛利率APOGLCID
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | -80.7% | ||
| Q3 25 | 23.1% | -99.1% | ||
| Q2 25 | 21.7% | -105.0% | ||
| Q1 25 | 21.6% | -97.2% | ||
| Q4 24 | 26.1% | -89.0% | ||
| Q3 24 | 28.4% | -106.2% | ||
| Q2 24 | 29.8% | -134.5% |
营业利润率APOGLCID
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -203.7% | ||
| Q3 25 | 7.5% | -279.9% | ||
| Q2 25 | 2.0% | -309.5% | ||
| Q1 25 | 1.8% | -294.4% | ||
| Q4 24 | 8.4% | -312.6% | ||
| Q3 24 | 12.3% | -385.2% | ||
| Q2 24 | 12.5% | -392.6% |
净利率APOGLCID
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -155.7% | ||
| Q3 25 | 6.6% | -290.7% | ||
| Q2 25 | -0.8% | -207.9% | ||
| Q1 25 | 0.7% | -155.8% | ||
| Q4 24 | 6.1% | -169.4% | ||
| Q3 24 | 8.9% | -496.1% | ||
| Q2 24 | 9.4% | -320.8% |
每股收益（稀释后）APOGLCID
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-8.26 | ||
| Q3 25 | $1.10 | $-3.31 | ||
| Q2 25 | $-0.13 | $-0.28 | ||
| Q1 25 | $0.12 | $-0.24 | ||
| Q4 24 | $0.96 | $-0.20 | ||
| Q3 24 | $1.40 | $-0.41 | ||
| Q2 24 | $1.41 | $-0.34 |
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 | $1.6B |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $717.3M |
| 总资产 | $1.1B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资APOGLCID
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $1.6B | ||
| Q3 25 | $39.5M | $2.3B | ||
| Q2 25 | $32.8M | $2.8B | ||
| Q1 25 | $41.4M | $3.6B | ||
| Q4 24 | $43.9M | $4.0B | ||
| Q3 24 | $51.0M | $3.5B | ||
| Q2 24 | $30.4M | $3.2B |
总债务APOGLCID
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGLCID
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $717.3M | ||
| Q3 25 | $500.2M | $1.8B | ||
| Q2 25 | $481.8M | $2.4B | ||
| Q1 25 | $487.9M | $3.2B | ||
| Q4 24 | $522.1M | $3.9B | ||
| Q3 24 | $506.4M | $2.7B | ||
| Q2 24 | $480.0M | $3.5B |
总资产APOGLCID
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $8.4B | ||
| Q3 25 | $1.2B | $8.8B | ||
| Q2 25 | $1.2B | $8.9B | ||
| Q1 25 | $1.2B | $9.2B | ||
| Q4 24 | $1.2B | $9.6B | ||
| Q3 24 | $917.1M | $8.5B | ||
| Q2 24 | $889.0M | $8.2B |
负债/权益比APOGLCID
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| 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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2B |
| 自由现金流率自由现金流/营收 | — | -237.6% |
| 资本支出强度资本支出/营收 | 7.8% | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流APOGLCID
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-916.4M | ||
| Q3 25 | $57.1M | $-756.6M | ||
| Q2 25 | $-19.8M | $-830.2M | ||
| Q1 25 | $30.0M | $-428.6M | ||
| Q4 24 | $31.0M | $-533.1M | ||
| Q3 24 | $58.7M | $-462.8M | ||
| Q2 24 | $5.5M | $-507.0M |
自由现金流APOGLCID
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-1.2B | ||
| Q3 25 | $52.4M | $-955.5M | ||
| Q2 25 | $-26.9M | $-1.0B | ||
| Q1 25 | $19.1M | $-589.9M | ||
| Q4 24 | $22.0M | $-824.8M | ||
| Q3 24 | $50.2M | $-622.5M | ||
| Q2 24 | $-1.8M | $-741.3M |
自由现金流率APOGLCID
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -237.6% | ||
| Q3 25 | 14.6% | -283.9% | ||
| Q2 25 | -7.8% | -390.4% | ||
| Q1 25 | 5.5% | -251.0% | ||
| Q4 24 | 6.4% | -351.8% | ||
| Q3 24 | 14.7% | -311.2% | ||
| Q2 24 | -0.5% | -369.6% |
资本支出强度APOGLCID
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 62.3% | ||
| Q3 25 | 1.3% | 59.1% | ||
| Q2 25 | 2.1% | 70.4% | ||
| Q1 25 | 3.2% | 68.6% | ||
| Q4 24 | 2.6% | 124.4% | ||
| Q3 24 | 2.5% | 79.8% | ||
| Q2 24 | 2.2% | 116.8% |
现金转化率APOGLCID
| 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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
