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APOGEE ENTERPRISES, INC.（APOG）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.5倍（$351.4M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 4.7%，领先0.3%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 1.6%），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
APOG vs OSW — 直观对比
营收规模更大
APOG
是对方的1.5倍
$242.1M
营收增速更快
OSW
高出9.9%
1.6%
净利率更高
OSW
高出0.3%
4.7%
两年增速更快
OSW
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $242.1M |
| 净利润 | $16.6M | $12.1M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 6.8% |
| 净利率 | 4.7% | 5.0% |
| 营收同比 | 1.6% | 11.5% |
| 净利润同比 | 568.8% | -16.2% |
| 每股收益（稀释后） | $0.78 | $0.12 |
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APOGOSW
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $242.1M | ||
| Q3 25 | $358.2M | $258.5M | ||
| Q2 25 | $346.6M | $240.7M | ||
| Q1 25 | $345.7M | $219.6M | ||
| Q4 24 | $341.3M | $217.2M | ||
| Q3 24 | $342.4M | $241.7M | ||
| Q2 24 | $331.5M | $224.9M |
净利润APOGOSW
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $12.1M | ||
| Q3 25 | $23.6M | $24.3M | ||
| Q2 25 | $-2.7M | $19.9M | ||
| Q1 25 | $2.5M | $15.3M | ||
| Q4 24 | $21.0M | $14.4M | ||
| Q3 24 | $30.6M | $21.6M | ||
| Q2 24 | $31.0M | $15.8M |
毛利率APOGOSW
| 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APOGOSW
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 6.8% | ||
| Q3 25 | 7.5% | 10.2% | ||
| Q2 25 | 2.0% | 9.2% | ||
| Q1 25 | 1.8% | 7.7% | ||
| Q4 24 | 8.4% | 7.9% | ||
| Q3 24 | 12.3% | 10.3% | ||
| Q2 24 | 12.5% | 8.4% |
净利率APOGOSW
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 5.0% | ||
| Q3 25 | 6.6% | 9.4% | ||
| Q2 25 | -0.8% | 8.3% | ||
| Q1 25 | 0.7% | 7.0% | ||
| Q4 24 | 6.1% | 6.6% | ||
| Q3 24 | 8.9% | 8.9% | ||
| Q2 24 | 9.4% | 7.0% |
每股收益（稀释后）APOGOSW
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.12 | ||
| Q3 25 | $1.10 | $0.23 | ||
| Q2 25 | $-0.13 | $0.19 | ||
| Q1 25 | $0.12 | $0.15 | ||
| Q4 24 | $0.96 | $0.13 | ||
| Q3 24 | $1.40 | $0.20 | ||
| Q2 24 | $1.41 | $0.15 |
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 | $16.3M |
| 总债务越低越好 | $232.3M | $84.0M |
| 股东权益账面价值 | $511.8M | $542.6M |
| 总资产 | $1.1B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资APOGOSW
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $16.3M | ||
| Q3 25 | $39.5M | $29.6M | ||
| Q2 25 | $32.8M | $35.0M | ||
| Q1 25 | $41.4M | $22.6M | ||
| Q4 24 | $43.9M | $57.4M | ||
| Q3 24 | $51.0M | $48.8M | ||
| Q2 24 | $30.4M | $62.5M |
总债务APOGOSW
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | $285.0M | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M |
股东权益APOGOSW
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $542.6M | ||
| Q3 25 | $500.2M | $552.8M | ||
| Q2 25 | $481.8M | $548.3M | ||
| Q1 25 | $487.9M | $530.6M | ||
| Q4 24 | $522.1M | $554.5M | ||
| Q3 24 | $506.4M | $540.1M | ||
| Q2 24 | $480.0M | $532.7M |
总资产APOGOSW
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $707.1M | ||
| Q3 25 | $1.2B | $732.6M | ||
| Q2 25 | $1.2B | $731.8M | ||
| Q1 25 | $1.2B | $708.7M | ||
| Q4 24 | $1.2B | $746.4M | ||
| Q3 24 | $917.1M | $734.0M | ||
| Q2 24 | $889.0M | $756.8M |
负债/权益比APOGOSW
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | 0.58× | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | 7.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 7.37× | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流APOGOSW
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $20.0M | ||
| Q3 25 | $57.1M | $33.2M | ||
| Q2 25 | $-19.8M | $20.3M | ||
| Q1 25 | $30.0M | $10.1M | ||
| Q4 24 | $31.0M | $16.6M | ||
| Q3 24 | $58.7M | $28.6M | ||
| Q2 24 | $5.5M | $18.7M |
自由现金流APOGOSW
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $14.9M | ||
| Q3 25 | $52.4M | $27.6M | ||
| Q2 25 | $-26.9M | $17.6M | ||
| Q1 25 | $19.1M | $8.4M | ||
| Q4 24 | $22.0M | $13.2M | ||
| Q3 24 | $50.2M | $27.5M | ||
| Q2 24 | $-1.8M | $17.6M |
自由现金流率APOGOSW
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 6.2% | ||
| Q3 25 | 14.6% | 10.7% | ||
| Q2 25 | -7.8% | 7.3% | ||
| Q1 25 | 5.5% | 3.8% | ||
| Q4 24 | 6.4% | 6.1% | ||
| Q3 24 | 14.7% | 11.4% | ||
| Q2 24 | -0.5% | 7.8% |
资本支出强度APOGOSW
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | 1.3% | 2.2% | ||
| Q2 25 | 2.1% | 1.1% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 2.6% | 1.5% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 2.2% | 0.5% |
现金转化率APOGOSW
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.65× | ||
| Q3 25 | 2.41× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | 12.08× | 0.66× | ||
| Q4 24 | 1.48× | 1.15× | ||
| Q3 24 | 1.92× | 1.33× | ||
| Q2 24 | 0.18× | 1.19× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
