vs
APOGEE ENTERPRISES, INC.（APOG）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.5倍（$513.3M vs $351.4M），OUTFRONT Media Inc.净利率更高（18.9% vs 4.7%，领先14.1%），OUTFRONT Media Inc.同比增速更快（4.1% vs 1.6%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
APOG vs OUT — 直观对比
营收规模更大
OUT
是对方的1.5倍
$351.4M
营收增速更快
OUT
高出2.5%
1.6%
净利率更高
OUT
高出14.1%
4.7%
两年增速更快
OUT
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $513.3M |
| 净利润 | $16.6M | $96.8M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 26.0% |
| 净利率 | 4.7% | 18.9% |
| 营收同比 | 1.6% | 4.1% |
| 净利润同比 | 568.8% | 30.8% |
| 每股收益（稀释后） | $0.78 | $0.57 |
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APOGOUT
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $513.3M | ||
| Q3 25 | $358.2M | $467.5M | ||
| Q2 25 | $346.6M | $460.2M | ||
| Q1 25 | $345.7M | $390.7M | ||
| Q4 24 | $341.3M | $493.2M | ||
| Q3 24 | $342.4M | $451.9M | ||
| Q2 24 | $331.5M | $477.3M |
净利润APOGOUT
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $96.8M | ||
| Q3 25 | $23.6M | $51.3M | ||
| Q2 25 | $-2.7M | $19.5M | ||
| Q1 25 | $2.5M | $-20.6M | ||
| Q4 24 | $21.0M | $74.0M | ||
| Q3 24 | $30.6M | $34.6M | ||
| Q2 24 | $31.0M | $176.8M |
毛利率APOGOUT
| 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APOGOUT
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 26.0% | ||
| Q3 25 | 7.5% | 19.2% | ||
| Q2 25 | 2.0% | 12.2% | ||
| Q1 25 | 1.8% | 3.6% | ||
| Q4 24 | 8.4% | 22.5% | ||
| Q3 24 | 12.3% | 15.8% | ||
| Q2 24 | 12.5% | 48.0% |
净利率APOGOUT
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 18.9% | ||
| Q3 25 | 6.6% | 11.0% | ||
| Q2 25 | -0.8% | 4.2% | ||
| Q1 25 | 0.7% | -5.3% | ||
| Q4 24 | 6.1% | 15.0% | ||
| Q3 24 | 8.9% | 7.7% | ||
| Q2 24 | 9.4% | 37.0% |
每股收益（稀释后）APOGOUT
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.57 | ||
| Q3 25 | $1.10 | $0.29 | ||
| Q2 25 | $-0.13 | $0.10 | ||
| Q1 25 | $0.12 | $-0.14 | ||
| Q4 24 | $0.96 | $0.49 | ||
| Q3 24 | $1.40 | $0.19 | ||
| Q2 24 | $1.41 | $1.01 |
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 | $99.9M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $710.4M |
| 总资产 | $1.1B | $5.3B |
| 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APOGOUT
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $99.9M | ||
| Q3 25 | $39.5M | $63.0M | ||
| Q2 25 | $32.8M | $28.5M | ||
| Q1 25 | $41.4M | $30.5M | ||
| Q4 24 | $43.9M | $46.9M | ||
| Q3 24 | $51.0M | $28.0M | ||
| Q2 24 | $30.4M | $49.6M |
总债务APOGOUT
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGOUT
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $710.4M | ||
| Q3 25 | $500.2M | $542.6M | ||
| Q2 25 | $481.8M | $539.1M | ||
| Q1 25 | $487.9M | $566.9M | ||
| Q4 24 | $522.1M | $649.0M | ||
| Q3 24 | $506.4M | $618.2M | ||
| Q2 24 | $480.0M | $664.9M |
总资产APOGOUT
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $5.3B | ||
| Q3 25 | $1.2B | $5.2B | ||
| Q2 25 | $1.2B | $5.1B | ||
| Q1 25 | $1.2B | $5.1B | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $917.1M | $5.2B | ||
| Q2 24 | $889.0M | $5.3B |
负债/权益比APOGOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | 7.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 7.37× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流APOGOUT
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $118.1M | ||
| Q3 25 | $57.1M | $88.8M | ||
| Q2 25 | $-19.8M | $67.1M | ||
| Q1 25 | $30.0M | $33.6M | ||
| Q4 24 | $31.0M | $124.5M | ||
| Q3 24 | $58.7M | $73.1M | ||
| Q2 24 | $5.5M | $71.0M |
自由现金流APOGOUT
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $93.3M | ||
| Q3 25 | $52.4M | $67.7M | ||
| Q2 25 | $-26.9M | $41.4M | ||
| Q1 25 | $19.1M | $16.4M | ||
| Q4 24 | $22.0M | $106.3M | ||
| Q3 24 | $50.2M | $55.5M | ||
| Q2 24 | $-1.8M | $47.1M |
自由现金流率APOGOUT
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 18.2% | ||
| Q3 25 | 14.6% | 14.5% | ||
| Q2 25 | -7.8% | 9.0% | ||
| Q1 25 | 5.5% | 4.2% | ||
| Q4 24 | 6.4% | 21.6% | ||
| Q3 24 | 14.7% | 12.3% | ||
| Q2 24 | -0.5% | 9.9% |
资本支出强度APOGOUT
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 4.8% | ||
| Q3 25 | 1.3% | 4.5% | ||
| Q2 25 | 2.1% | 5.6% | ||
| Q1 25 | 3.2% | 4.4% | ||
| Q4 24 | 2.6% | 3.7% | ||
| Q3 24 | 2.5% | 3.9% | ||
| Q2 24 | 2.2% | 5.0% |
现金转化率APOGOUT
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.22× | ||
| Q3 25 | 2.41× | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | 1.68× | ||
| Q3 24 | 1.92× | 2.11× | ||
| Q2 24 | 0.18× | 0.40× |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
