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APOGEE ENTERPRISES, INC.（APOG）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.1倍（$382.2M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 3.1%，领先1.7%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 1.6%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
APOG vs LFST — 直观对比
营收规模更大
LFST
是对方的1.1倍
$351.4M
营收增速更快
LFST
高出15.8%
1.6%
净利率更高
APOG
高出1.7%
3.1%
两年增速更快
LFST
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $382.2M |
| 净利润 | $16.6M | $11.7M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 4.7% |
| 净利率 | 4.7% | 3.1% |
| 营收同比 | 1.6% | 17.4% |
| 净利润同比 | 568.8% | 264.1% |
| 每股收益（稀释后） | $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APOGLFST
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $382.2M | ||
| Q3 25 | $358.2M | $363.8M | ||
| Q2 25 | $346.6M | $345.3M | ||
| Q1 25 | $345.7M | $333.0M | ||
| Q4 24 | $341.3M | $325.5M | ||
| Q3 24 | $342.4M | $312.7M | ||
| Q2 24 | $331.5M | $312.3M |
净利润APOGLFST
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $11.7M | ||
| Q3 25 | $23.6M | $1.1M | ||
| Q2 25 | $-2.7M | $-3.8M | ||
| Q1 25 | $2.5M | $709.0K | ||
| Q4 24 | $21.0M | $-7.1M | ||
| Q3 24 | $30.6M | $-6.0M | ||
| Q2 24 | $31.0M | $-23.3M |
毛利率APOGLFST
| 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APOGLFST
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 4.7% | ||
| Q3 25 | 7.5% | 2.0% | ||
| Q2 25 | 2.0% | -0.9% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 8.4% | 0.3% | ||
| Q3 24 | 12.3% | 0.0% | ||
| Q2 24 | 12.5% | -5.1% |
净利率APOGLFST
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 3.1% | ||
| Q3 25 | 6.6% | 0.3% | ||
| Q2 25 | -0.8% | -1.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 6.1% | -2.2% | ||
| Q3 24 | 8.9% | -1.9% | ||
| Q2 24 | 9.4% | -7.5% |
每股收益（稀释后）APOGLFST
| Q1 26 | $0.78 | — | ||
| 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 | — |
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 | $248.6M |
| 总债务越低越好 | $232.3M | $282.8M |
| 股东权益账面价值 | $511.8M | $1.5B |
| 总资产 | $1.1B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资APOGLFST
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $248.6M | ||
| Q3 25 | $39.5M | $203.9M | ||
| Q2 25 | $32.8M | $188.9M | ||
| Q1 25 | $41.4M | $134.3M | ||
| Q4 24 | $43.9M | $154.6M | ||
| Q3 24 | $51.0M | $102.6M | ||
| Q2 24 | $30.4M | $87.0M |
总债务APOGLFST
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | $285.0M | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M |
股东权益APOGLFST
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.5B | ||
| Q3 25 | $500.2M | $1.5B | ||
| Q2 25 | $481.8M | $1.5B | ||
| Q1 25 | $487.9M | $1.5B | ||
| Q4 24 | $522.1M | $1.4B | ||
| Q3 24 | $506.4M | $1.4B | ||
| Q2 24 | $480.0M | $1.4B |
总资产APOGLFST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $917.1M | $2.1B | ||
| Q2 24 | $889.0M | $2.1B |
负债/权益比APOGLFST
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | 0.58× | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | 7.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 7.37× | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流APOGLFST
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $57.6M | ||
| Q3 25 | $57.1M | $27.3M | ||
| Q2 25 | $-19.8M | $64.4M | ||
| Q1 25 | $30.0M | $-3.1M | ||
| Q4 24 | $31.0M | $62.3M | ||
| Q3 24 | $58.7M | $22.7M | ||
| Q2 24 | $5.5M | $44.1M |
自由现金流APOGLFST
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $46.6M | ||
| Q3 25 | $52.4M | $17.0M | ||
| Q2 25 | $-26.9M | $56.6M | ||
| Q1 25 | $19.1M | $-10.3M | ||
| Q4 24 | $22.0M | $56.0M | ||
| Q3 24 | $50.2M | $17.7M | ||
| Q2 24 | $-1.8M | $39.0M |
自由现金流率APOGLFST
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 12.2% | ||
| Q3 25 | 14.6% | 4.7% | ||
| Q2 25 | -7.8% | 16.4% | ||
| Q1 25 | 5.5% | -3.1% | ||
| Q4 24 | 6.4% | 17.2% | ||
| Q3 24 | 14.7% | 5.7% | ||
| Q2 24 | -0.5% | 12.5% |
资本支出强度APOGLFST
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.9% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 2.1% | 2.2% | ||
| Q1 25 | 3.2% | 2.2% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 2.2% | 1.6% |
现金转化率APOGLFST
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 4.93× | ||
| Q3 25 | 2.41× | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | -4.36× | ||
| 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% |
LFST
暂无分部数据
