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APOGEE ENTERPRISES, INC.（APOG）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）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MADRIGAL PHARMACEUTICALS, INC.的1.1倍（$351.4M vs $321.1M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -18.2%，领先23.0%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 1.6%）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
APOG vs MDGL — 直观对比
营收规模更大
APOG
是对方的1.1倍
$321.1M
营收增速更快
MDGL
高出209.2%
1.6%
净利率更高
APOG
高出23.0%
-18.2%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $321.1M |
| 净利润 | $16.6M | $-58.6M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | -18.6% |
| 净利率 | 4.7% | -18.2% |
| 营收同比 | 1.6% | 210.8% |
| 净利润同比 | 568.8% | 1.4% |
| 每股收益（稀释后） | $0.78 | $-2.55 |
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APOGMDGL
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $321.1M | ||
| Q3 25 | $358.2M | $287.3M | ||
| Q2 25 | $346.6M | $212.8M | ||
| Q1 25 | $345.7M | $137.3M | ||
| Q4 24 | $341.3M | $103.3M | ||
| Q3 24 | $342.4M | $62.2M | ||
| Q2 24 | $331.5M | — |
净利润APOGMDGL
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-58.6M | ||
| Q3 25 | $23.6M | $-114.2M | ||
| Q2 25 | $-2.7M | $-42.3M | ||
| Q1 25 | $2.5M | $-73.2M | ||
| Q4 24 | $21.0M | $-59.4M | ||
| Q3 24 | $30.6M | $-107.0M | ||
| Q2 24 | $31.0M | — |
毛利率APOGMDGL
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | 96.7% | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | — |
营业利润率APOGMDGL
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -18.6% | ||
| Q3 25 | 7.5% | -39.7% | ||
| Q2 25 | 2.0% | -22.2% | ||
| Q1 25 | 1.8% | -57.8% | ||
| Q4 24 | 8.4% | -64.8% | ||
| Q3 24 | 12.3% | -187.1% | ||
| Q2 24 | 12.5% | — |
净利率APOGMDGL
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -18.2% | ||
| Q3 25 | 6.6% | -39.8% | ||
| Q2 25 | -0.8% | -19.9% | ||
| Q1 25 | 0.7% | -53.4% | ||
| Q4 24 | 6.1% | -57.5% | ||
| Q3 24 | 8.9% | -172.0% | ||
| Q2 24 | 9.4% | — |
每股收益（稀释后）APOGMDGL
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-2.55 | ||
| Q3 25 | $1.10 | $-5.08 | ||
| Q2 25 | $-0.13 | $-1.90 | ||
| Q1 25 | $0.12 | $-3.32 | ||
| Q4 24 | $0.96 | $-2.50 | ||
| Q3 24 | $1.40 | $-4.92 | ||
| 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 | $198.7M |
| 总债务越低越好 | $232.3M | $339.9M |
| 股东权益账面价值 | $511.8M | $602.7M |
| 总资产 | $1.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资APOGMDGL
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $198.7M | ||
| Q3 25 | $39.5M | $295.7M | ||
| Q2 25 | $32.8M | $186.2M | ||
| Q1 25 | $41.4M | $183.6M | ||
| Q4 24 | $43.9M | $100.0M | ||
| Q3 24 | $51.0M | $232.7M | ||
| Q2 24 | $30.4M | — |
总债务APOGMDGL
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $339.9M | ||
| Q3 25 | — | $339.8M | ||
| Q2 25 | — | $118.4M | ||
| Q1 25 | $285.0M | $118.0M | ||
| Q4 24 | — | $117.6M | ||
| Q3 24 | — | $117.1M | ||
| Q2 24 | — | — |
股东权益APOGMDGL
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $602.7M | ||
| Q3 25 | $500.2M | $625.7M | ||
| Q2 25 | $481.8M | $696.0M | ||
| Q1 25 | $487.9M | $710.6M | ||
| Q4 24 | $522.1M | $754.4M | ||
| Q3 24 | $506.4M | $777.2M | ||
| Q2 24 | $480.0M | — |
总资产APOGMDGL
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $996.6M | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $917.1M | $1.1B | ||
| Q2 24 | $889.0M | — |
负债/权益比APOGMDGL
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | 0.58× | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.15× | ||
| 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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.8M |
| 自由现金流率自由现金流/营收 | — | -41.7% |
| 资本支出强度资本支出/营收 | 7.8% | 0.1% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APOGMDGL
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-133.5M | ||
| Q3 25 | $57.1M | $79.8M | ||
| Q2 25 | $-19.8M | $-47.1M | ||
| Q1 25 | $30.0M | $-88.9M | ||
| Q4 24 | $31.0M | $-104.5M | ||
| Q3 24 | $58.7M | $-67.0M | ||
| Q2 24 | $5.5M | — |
自由现金流APOGMDGL
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-133.8M | ||
| Q3 25 | $52.4M | $79.0M | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | $-104.7M | ||
| Q3 24 | $50.2M | $-67.8M | ||
| Q2 24 | $-1.8M | — |
自由现金流率APOGMDGL
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -41.7% | ||
| Q3 25 | 14.6% | 27.5% | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | -101.3% | ||
| Q3 24 | 14.7% | -109.0% | ||
| Q2 24 | -0.5% | — |
资本支出强度APOGMDGL
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 2.1% | 0.0% | ||
| Q1 25 | 3.2% | 0.0% | ||
| Q4 24 | 2.6% | 0.2% | ||
| Q3 24 | 2.5% | 1.3% | ||
| Q2 24 | 2.2% | — |
现金转化率APOGMDGL
| 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% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
