vs
APOGEE ENTERPRISES, INC.（APOG）与Oatly Group AB（OTLY）财务数据对比。点击上方公司名可切换其他公司
Oatly Group AB的季度营收约是APOGEE ENTERPRISES, INC.的1.3倍（$456.6M vs $348.6M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -18.5%，领先23.3%），Oatly Group AB同比增速更快（8.1% vs 2.1%），APOGEE ENTERPRISES, INC.自由现金流更多（$22.9M vs $-11.3M）
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。
Oatly Group AB是源自瑞典的食品企业，90年代依托隆德大学的研究成果创立，总部设于马尔默，在兰斯克鲁纳拥有研发与生产中心。该公司主打燕麦基乳制品替代产品，其中燕麦乳最为知名，目前在美国证券市场公开上市。
APOG vs OTLY — 直观对比
营收规模更大
OTLY
是对方的1.3倍
$348.6M
营收增速更快
OTLY
高出6.0%
2.1%
净利率更高
APOG
高出23.3%
-18.5%
自由现金流更多
APOG
多$34.2M
$-11.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $348.6M | $456.6M |
| 净利润 | $16.5M | $-84.6M |
| 毛利率 | 23.8% | 32.2% |
| 营业利润率 | 7.1% | -5.9% |
| 净利率 | 4.7% | -18.5% |
| 营收同比 | 2.1% | 8.1% |
| 净利润同比 | -21.2% | 32.8% |
| 每股收益（稀释后） | $0.77 | $-0.14 |
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APOGOTLY
| Q4 25 | $348.6M | $456.6M | ||
| Q3 25 | $358.2M | — | ||
| Q2 25 | $346.6M | $208.4M | ||
| Q1 25 | $345.7M | — | ||
| Q4 24 | $341.3M | $422.3M | ||
| Q3 24 | $342.4M | — | ||
| Q2 24 | $331.5M | $202.2M | ||
| Q1 24 | $361.8M | — |
净利润APOGOTLY
| Q4 25 | $16.5M | $-84.6M | ||
| Q3 25 | $23.6M | — | ||
| Q2 25 | $-2.7M | $-55.9M | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $21.0M | $-126.0M | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $31.0M | $-30.4M | ||
| Q1 24 | $15.7M | — |
毛利率APOGOTLY
| Q4 25 | 23.8% | 32.2% | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | 32.5% | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | 29.3% | ||
| Q3 24 | 28.4% | — | ||
| Q2 24 | 29.8% | 29.2% | ||
| Q1 24 | 24.4% | — |
营业利润率APOGOTLY
| Q4 25 | 7.1% | -5.9% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 2.0% | -10.6% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 8.4% | -28.1% | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 12.5% | -19.3% | ||
| Q1 24 | 6.0% | — |
净利率APOGOTLY
| Q4 25 | 4.7% | -18.5% | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -0.8% | -26.9% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 6.1% | -29.8% | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.4% | -15.1% | ||
| Q1 24 | 4.3% | — |
每股收益（稀释后）APOGOTLY
| Q4 25 | $0.77 | $-0.14 | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | $-0.09 | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.96 | $-0.21 | ||
| Q3 24 | $1.40 | — | ||
| Q2 24 | $1.41 | $-0.05 | ||
| Q1 24 | $0.71 | — |
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 | $41.3M | $64.3M |
| 总债务越低越好 | — | $523.0M |
| 股东权益账面价值 | $512.3M | $19.7M |
| 总资产 | $1.1B | $787.2M |
| 负债/权益比越低杠杆越低 | — | 26.59× |
8季度趋势，按日历期对齐
现金及短期投资APOGOTLY
| Q4 25 | $41.3M | $64.3M | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $32.8M | $67.9M | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $43.9M | $98.9M | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $30.4M | $142.7M | ||
| Q1 24 | $37.2M | — |
总债务APOGOTLY
| Q4 25 | — | $523.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $120.6M | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $446.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $62.0M | — |
股东权益APOGOTLY
| Q4 25 | $512.3M | $19.7M | ||
| Q3 25 | $500.2M | — | ||
| Q2 25 | $481.8M | $96.7M | ||
| Q1 25 | $487.9M | — | ||
| Q4 24 | $522.1M | $106.1M | ||
| Q3 24 | $506.4M | — | ||
| Q2 24 | $480.0M | $245.8M | ||
| Q1 24 | $471.0M | — |
总资产APOGOTLY
| Q4 25 | $1.1B | $787.2M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $803.1M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $804.0M | ||
| Q3 24 | $917.1M | — | ||
| Q2 24 | $889.0M | — | ||
| Q1 24 | $884.1M | — |
负债/权益比APOGOTLY
| Q4 25 | — | 26.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 4.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.13× | — |
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 | $29.3M | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-11.3M |
| 自由现金流率自由现金流/营收 | 6.6% | -2.5% |
| 资本支出强度资本支出/营收 | 1.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.77× | — |
| 过去12个月自由现金流最近4个季度 | $67.4M | $-189.7M |
8季度趋势，按日历期对齐
经营现金流APOGOTLY
| Q4 25 | $29.3M | $-8.7M | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $-19.8M | $-15.0M | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $31.0M | $-28.4M | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $5.5M | $-86.0M | ||
| Q1 24 | $74.9M | — |
自由现金流APOGOTLY
| Q4 25 | $22.9M | $-11.3M | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | $-24.8M | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | $-47.9M | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | $-105.7M | ||
| Q1 24 | $58.7M | — |
自由现金流率APOGOTLY
| Q4 25 | 6.6% | -2.5% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | -11.9% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | -11.3% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | -52.3% | ||
| Q1 24 | 16.2% | — |
资本支出强度APOGOTLY
| Q4 25 | 1.9% | 0.6% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | 4.7% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | 4.6% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | 9.7% | ||
| Q1 24 | 4.5% | — |
现金转化率APOGOTLY
| 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× | — | ||
| Q1 24 | 4.76× | — |
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
| Transferred At Point In Time | $163.0M | 47% |
| Architectural Services Segment | $105.2M | 30% |
| Performance Surfaces | $53.0M | 15% |
| UW Interco LLC | $27.9M | 8% |
OTLY
暂无分部数据
