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APOGEE ENTERPRISES, INC.（APOG）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.0倍（$351.4M vs $335.6M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 3.4%，领先1.4%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs 1.6%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
APOG vs NGVC — 直观对比
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $335.6M |
| 净利润 | $16.6M | $11.3M |
| 毛利率 | 22.4% | 29.5% |
| 营业利润率 | 7.3% | 4.4% |
| 净利率 | 4.7% | 3.4% |
| 营收同比 | 1.6% | 1.6% |
| 净利润同比 | 568.8% | 14.0% |
| 每股收益（稀释后） | $0.78 | $0.49 |
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
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $335.6M | ||
| Q3 25 | $358.2M | $336.1M | ||
| Q2 25 | $346.6M | $328.7M | ||
| Q1 25 | $345.7M | $335.8M | ||
| Q4 24 | $341.3M | $330.2M | ||
| Q3 24 | $342.4M | $322.7M | ||
| Q2 24 | $331.5M | $309.1M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $11.3M | ||
| Q3 25 | $23.6M | $11.8M | ||
| Q2 25 | $-2.7M | $11.6M | ||
| Q1 25 | $2.5M | $13.1M | ||
| Q4 24 | $21.0M | $9.9M | ||
| Q3 24 | $30.6M | $9.0M | ||
| Q2 24 | $31.0M | $9.2M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 29.5% | ||
| Q3 25 | 23.1% | 29.5% | ||
| Q2 25 | 21.7% | 29.9% | ||
| Q1 25 | 21.6% | 30.3% | ||
| Q4 24 | 26.1% | 29.9% | ||
| Q3 24 | 28.4% | 29.6% | ||
| Q2 24 | 29.8% | 29.2% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 4.4% | ||
| Q3 25 | 7.5% | 4.6% | ||
| Q2 25 | 2.0% | 4.7% | ||
| Q1 25 | 1.8% | 5.2% | ||
| Q4 24 | 8.4% | 4.0% | ||
| Q3 24 | 12.3% | 3.7% | ||
| Q2 24 | 12.5% | 4.2% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 3.4% | ||
| Q3 25 | 6.6% | 3.5% | ||
| Q2 25 | -0.8% | 3.5% | ||
| Q1 25 | 0.7% | 3.9% | ||
| Q4 24 | 6.1% | 3.0% | ||
| Q3 24 | 8.9% | 2.8% | ||
| Q2 24 | 9.4% | 3.0% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.49 | ||
| Q3 25 | $1.10 | $0.51 | ||
| Q2 25 | $-0.13 | $0.50 | ||
| Q1 25 | $0.12 | $0.56 | ||
| Q4 24 | $0.96 | $0.43 | ||
| Q3 24 | $1.40 | $0.38 | ||
| Q2 24 | $1.41 | $0.40 |
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 | $23.2M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $220.0M |
| 总资产 | $1.1B | $668.6M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $23.2M | ||
| Q3 25 | $39.5M | $17.1M | ||
| Q2 25 | $32.8M | $13.2M | ||
| Q1 25 | $41.4M | $21.2M | ||
| Q4 24 | $43.9M | $6.3M | ||
| Q3 24 | $51.0M | $8.9M | ||
| Q2 24 | $30.4M | $13.9M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $220.0M | ||
| Q3 25 | $500.2M | $212.4M | ||
| Q2 25 | $481.8M | $202.5M | ||
| Q1 25 | $487.9M | $193.0M | ||
| Q4 24 | $522.1M | $181.9M | ||
| Q3 24 | $506.4M | $174.3M | ||
| Q2 24 | $480.0M | $167.8M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $668.6M | ||
| Q3 25 | $1.2B | $670.5M | ||
| Q2 25 | $1.2B | $659.0M | ||
| Q1 25 | $1.2B | $664.6M | ||
| Q4 24 | $1.2B | $648.9M | ||
| Q3 24 | $917.1M | $655.5M | ||
| Q2 24 | $889.0M | $654.4M |
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 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× | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $21.1M | ||
| Q3 25 | $57.1M | $15.6M | ||
| Q2 25 | $-19.8M | $2.9M | ||
| Q1 25 | $30.0M | $34.1M | ||
| Q4 24 | $31.0M | $2.7M | ||
| Q3 24 | $58.7M | $24.5M | ||
| Q2 24 | $5.5M | $12.4M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $11.6M | ||
| Q3 25 | $52.4M | $7.5M | ||
| Q2 25 | $-26.9M | $-4.2M | ||
| Q1 25 | $19.1M | $27.6M | ||
| Q4 24 | $22.0M | $-6.9M | ||
| Q3 24 | $50.2M | $18.0M | ||
| Q2 24 | $-1.8M | $3.6M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 3.4% | ||
| Q3 25 | 14.6% | 2.2% | ||
| Q2 25 | -7.8% | -1.3% | ||
| Q1 25 | 5.5% | 8.2% | ||
| Q4 24 | 6.4% | -2.1% | ||
| Q3 24 | 14.7% | 5.6% | ||
| Q2 24 | -0.5% | 1.2% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.9% | ||
| Q3 25 | 1.3% | 2.4% | ||
| Q2 25 | 2.1% | 2.2% | ||
| Q1 25 | 3.2% | 1.9% | ||
| Q4 24 | 2.6% | 2.9% | ||
| Q3 24 | 2.5% | 2.0% | ||
| Q2 24 | 2.2% | 2.9% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.86× | ||
| Q3 25 | 2.41× | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | 12.08× | 2.60× | ||
| Q4 24 | 1.48× | 0.27× | ||
| Q3 24 | 1.92× | 2.72× | ||
| Q2 24 | 0.18× | 1.35× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
