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APOGEE ENTERPRISES, INC.（APOG）与MONRO, INC.（MNRO）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MONRO, INC.的1.2倍（$351.4M vs $293.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 3.8%，领先0.9%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -4.0%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
APOG vs MNRO — 直观对比
营收规模更大
APOG
是对方的1.2倍
$293.4M
营收增速更快
APOG
高出5.6%
-4.0%
净利率更高
APOG
高出0.9%
3.8%
两年增速更快
APOG
近两年复合增速
-2.7%
损益表 — Q4 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $293.4M |
| 净利润 | $16.6M | $11.1M |
| 毛利率 | 22.4% | 34.9% |
| 营业利润率 | 7.3% | 6.3% |
| 净利率 | 4.7% | 3.8% |
| 营收同比 | 1.6% | -4.0% |
| 净利润同比 | 568.8% | 143.1% |
| 每股收益（稀释后） | $0.78 | $0.35 |
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APOGMNRO
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $293.4M | ||
| Q3 25 | $358.2M | $288.9M | ||
| Q2 25 | $346.6M | $301.0M | ||
| Q1 25 | $345.7M | $295.0M | ||
| Q4 24 | $341.3M | $305.8M | ||
| Q3 24 | $342.4M | $301.4M | ||
| Q2 24 | $331.5M | $293.2M |
净利润APOGMNRO
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $11.1M | ||
| Q3 25 | $23.6M | $5.7M | ||
| Q2 25 | $-2.7M | $-8.1M | ||
| Q1 25 | $2.5M | $-21.3M | ||
| Q4 24 | $21.0M | $4.6M | ||
| Q3 24 | $30.6M | $5.6M | ||
| Q2 24 | $31.0M | $5.9M |
毛利率APOGMNRO
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 34.9% | ||
| Q3 25 | 23.1% | 35.7% | ||
| Q2 25 | 21.7% | 35.5% | ||
| Q1 25 | 21.6% | 33.0% | ||
| Q4 24 | 26.1% | 34.3% | ||
| Q3 24 | 28.4% | 35.3% | ||
| Q2 24 | 29.8% | 37.2% |
营业利润率APOGMNRO
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 6.3% | ||
| Q3 25 | 7.5% | 4.4% | ||
| Q2 25 | 2.0% | -2.0% | ||
| Q1 25 | 1.8% | -8.1% | ||
| Q4 24 | 8.4% | 3.3% | ||
| Q3 24 | 12.3% | 4.4% | ||
| Q2 24 | 12.5% | 4.5% |
净利率APOGMNRO
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 3.8% | ||
| Q3 25 | 6.6% | 2.0% | ||
| Q2 25 | -0.8% | -2.7% | ||
| Q1 25 | 0.7% | -7.2% | ||
| Q4 24 | 6.1% | 1.5% | ||
| Q3 24 | 8.9% | 1.9% | ||
| Q2 24 | 9.4% | 2.0% |
每股收益（稀释后）APOGMNRO
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.35 | ||
| Q3 25 | $1.10 | $0.18 | ||
| Q2 25 | $-0.13 | $-0.28 | ||
| Q1 25 | $0.12 | $-0.74 | ||
| Q4 24 | $0.96 | $0.15 | ||
| Q3 24 | $1.40 | $0.18 | ||
| Q2 24 | $1.41 | $0.19 |
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 | $4.9M |
| 总债务越低越好 | $232.3M | $45.0M |
| 股东权益账面价值 | $511.8M | $604.9M |
| 总资产 | $1.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资APOGMNRO
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $4.9M | ||
| Q3 25 | $39.5M | $10.5M | ||
| Q2 25 | $32.8M | $7.8M | ||
| Q1 25 | $41.4M | $20.8M | ||
| Q4 24 | $43.9M | $10.2M | ||
| Q3 24 | $51.0M | $20.9M | ||
| Q2 24 | $30.4M | $18.7M |
总债务APOGMNRO
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | $285.0M | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M |
股东权益APOGMNRO
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $604.9M | ||
| Q3 25 | $500.2M | $601.7M | ||
| Q2 25 | $481.8M | $604.9M | ||
| Q1 25 | $487.9M | $620.8M | ||
| Q4 24 | $522.1M | $648.9M | ||
| Q3 24 | $506.4M | $651.9M | ||
| Q2 24 | $480.0M | $654.4M |
总资产APOGMNRO
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $917.1M | $1.7B | ||
| Q2 24 | $889.0M | $1.7B |
负债/权益比APOGMNRO
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | 0.58× | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | 7.8% | 3.0% |
| 现金转化率经营现金流/净利润 | 7.37× | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流APOGMNRO
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $17.8M | ||
| Q3 25 | $57.1M | $32.3M | ||
| Q2 25 | $-19.8M | $-1.9M | ||
| Q1 25 | $30.0M | $28.9M | ||
| Q4 24 | $31.0M | $14.8M | ||
| Q3 24 | $58.7M | $62.6M | ||
| Q2 24 | $5.5M | $25.6M |
自由现金流APOGMNRO
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $9.1M | ||
| Q3 25 | $52.4M | $26.6M | ||
| Q2 25 | $-26.9M | $-9.3M | ||
| Q1 25 | $19.1M | $23.2M | ||
| Q4 24 | $22.0M | $7.9M | ||
| Q3 24 | $50.2M | $57.6M | ||
| Q2 24 | $-1.8M | $16.8M |
自由现金流率APOGMNRO
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 3.1% | ||
| Q3 25 | 14.6% | 9.2% | ||
| Q2 25 | -7.8% | -3.1% | ||
| Q1 25 | 5.5% | 7.9% | ||
| Q4 24 | 6.4% | 2.6% | ||
| Q3 24 | 14.7% | 19.1% | ||
| Q2 24 | -0.5% | 5.7% |
资本支出强度APOGMNRO
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 3.0% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 2.1% | 2.5% | ||
| Q1 25 | 3.2% | 1.9% | ||
| Q4 24 | 2.6% | 2.2% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率APOGMNRO
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.60× | ||
| Q3 25 | 2.41× | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | 3.23× | ||
| Q3 24 | 1.92× | 11.08× | ||
| Q2 24 | 0.18× | 4.37× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
