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APOGEE ENTERPRISES, INC.（APOG）与OFG BANCORP（OFG）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OFG BANCORP的1.9倍（$351.4M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 4.7%，领先25.6%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs 0.9%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
APOG vs OFG — 直观对比
营收规模更大
APOG
是对方的1.9倍
$184.3M
营收增速更快
APOG
高出0.7%
0.9%
净利率更高
OFG
高出25.6%
4.7%
两年增速更快
APOG
近两年复合增速
2.8%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $184.3M |
| 净利润 | $16.6M | $55.9M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 25.7% |
| 净利率 | 4.7% | 30.3% |
| 营收同比 | 1.6% | 0.9% |
| 净利润同比 | 568.8% | 11.0% |
| 每股收益（稀释后） | $0.78 | $1.27 |
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APOGOFG
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $184.3M | ||
| Q3 25 | $358.2M | $186.2M | ||
| Q2 25 | $346.6M | $182.4M | ||
| Q1 25 | $345.7M | $178.6M | ||
| Q4 24 | $341.3M | $182.7M | ||
| Q3 24 | $342.4M | $174.7M | ||
| Q2 24 | $331.5M | $179.8M |
净利润APOGOFG
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $55.9M | ||
| Q3 25 | $23.6M | $51.8M | ||
| Q2 25 | $-2.7M | $51.8M | ||
| Q1 25 | $2.5M | $45.6M | ||
| Q4 24 | $21.0M | $50.3M | ||
| Q3 24 | $30.6M | $47.0M | ||
| Q2 24 | $31.0M | $51.1M |
毛利率APOGOFG
| 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APOGOFG
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 25.7% | ||
| Q3 25 | 7.5% | 33.0% | ||
| Q2 25 | 2.0% | 36.1% | ||
| Q1 25 | 1.8% | 33.3% | ||
| Q4 24 | 8.4% | 28.9% | ||
| Q3 24 | 12.3% | 35.4% | ||
| Q2 24 | 12.5% | 39.6% |
净利率APOGOFG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 30.3% | ||
| Q3 25 | 6.6% | 27.8% | ||
| Q2 25 | -0.8% | 28.4% | ||
| Q1 25 | 0.7% | 25.5% | ||
| Q4 24 | 6.1% | 27.6% | ||
| Q3 24 | 8.9% | 26.9% | ||
| Q2 24 | 9.4% | 28.4% |
每股收益（稀释后）APOGOFG
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $1.27 | ||
| Q3 25 | $1.10 | $1.16 | ||
| Q2 25 | $-0.13 | $1.15 | ||
| Q1 25 | $0.12 | $1.00 | ||
| Q4 24 | $0.96 | $1.10 | ||
| Q3 24 | $1.40 | $1.00 | ||
| Q2 24 | $1.41 | $1.08 |
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 | $1.0B |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $1.4B |
| 总资产 | $1.1B | $12.5B |
| 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APOGOFG
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $1.0B | ||
| Q3 25 | $39.5M | $740.3M | ||
| Q2 25 | $32.8M | $851.8M | ||
| Q1 25 | $41.4M | $710.6M | ||
| Q4 24 | $43.9M | $591.1M | ||
| Q3 24 | $51.0M | $680.6M | ||
| Q2 24 | $30.4M | $740.4M |
总债务APOGOFG
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGOFG
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.4B | ||
| Q3 25 | $500.2M | $1.4B | ||
| Q2 25 | $481.8M | $1.3B | ||
| Q1 25 | $487.9M | $1.3B | ||
| Q4 24 | $522.1M | $1.3B | ||
| Q3 24 | $506.4M | $1.3B | ||
| Q2 24 | $480.0M | $1.2B |
总资产APOGOFG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $12.5B | ||
| Q3 25 | $1.2B | $12.2B | ||
| Q2 25 | $1.2B | $12.2B | ||
| Q1 25 | $1.2B | $11.7B | ||
| Q4 24 | $1.2B | $11.5B | ||
| Q3 24 | $917.1M | $11.5B | ||
| Q2 24 | $889.0M | $11.3B |
负债/权益比APOGOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | — | $199.3M |
| 自由现金流率自由现金流/营收 | — | 108.1% |
| 资本支出强度资本支出/营收 | 7.8% | 10.0% |
| 现金转化率经营现金流/净利润 | 7.37× | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $345.4M |
8季度趋势，按日历期对齐
经营现金流APOGOFG
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $217.7M | ||
| Q3 25 | $57.1M | $39.5M | ||
| Q2 25 | $-19.8M | $35.9M | ||
| Q1 25 | $30.0M | $83.1M | ||
| Q4 24 | $31.0M | $252.5M | ||
| Q3 24 | $58.7M | $58.1M | ||
| Q2 24 | $5.5M | $95.1M |
自由现金流APOGOFG
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $199.3M | ||
| Q3 25 | $52.4M | $35.5M | ||
| Q2 25 | $-26.9M | $31.8M | ||
| Q1 25 | $19.1M | $78.7M | ||
| Q4 24 | $22.0M | $231.2M | ||
| Q3 24 | $50.2M | $51.8M | ||
| Q2 24 | $-1.8M | $90.4M |
自由现金流率APOGOFG
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 108.1% | ||
| Q3 25 | 14.6% | 19.1% | ||
| Q2 25 | -7.8% | 17.4% | ||
| Q1 25 | 5.5% | 44.1% | ||
| Q4 24 | 6.4% | 126.5% | ||
| Q3 24 | 14.7% | 29.6% | ||
| Q2 24 | -0.5% | 50.3% |
资本支出强度APOGOFG
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 10.0% | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 2.1% | 2.3% | ||
| Q1 25 | 3.2% | 2.4% | ||
| Q4 24 | 2.6% | 11.7% | ||
| Q3 24 | 2.5% | 3.6% | ||
| Q2 24 | 2.2% | 2.6% |
现金转化率APOGOFG
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 3.90× | ||
| Q3 25 | 2.41× | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | 12.08× | 1.82× | ||
| Q4 24 | 1.48× | 5.02× | ||
| Q3 24 | 1.92× | 1.24× | ||
| Q2 24 | 0.18× | 1.86× |
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% |
OFG
暂无分部数据
