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APOGEE ENTERPRISES, INC.（APOG）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.0倍（$351.4M vs $349.1M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -10.8%，领先15.5%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 1.6%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
APOG vs PCOR — 直观对比
营收规模更大
APOG
是对方的1.0倍
$349.1M
营收增速更快
PCOR
高出14.0%
1.6%
净利率更高
APOG
高出15.5%
-10.8%
两年增速更快
PCOR
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $349.1M |
| 净利润 | $16.6M | $-37.6M |
| 毛利率 | 22.4% | 80.1% |
| 营业利润率 | 7.3% | -12.3% |
| 净利率 | 4.7% | -10.8% |
| 营收同比 | 1.6% | 15.6% |
| 净利润同比 | 568.8% | 39.6% |
| 每股收益（稀释后） | $0.78 | $-0.25 |
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APOGPCOR
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $349.1M | ||
| Q3 25 | $358.2M | $338.9M | ||
| Q2 25 | $346.6M | $323.9M | ||
| Q1 25 | $345.7M | $310.6M | ||
| Q4 24 | $341.3M | $302.0M | ||
| Q3 24 | $342.4M | $295.9M | ||
| Q2 24 | $331.5M | $284.3M |
净利润APOGPCOR
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-37.6M | ||
| Q3 25 | $23.6M | $-9.1M | ||
| Q2 25 | $-2.7M | $-21.1M | ||
| Q1 25 | $2.5M | $-33.0M | ||
| Q4 24 | $21.0M | $-62.3M | ||
| Q3 24 | $30.6M | $-26.4M | ||
| Q2 24 | $31.0M | $-6.3M |
毛利率APOGPCOR
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 80.1% | ||
| Q3 25 | 23.1% | 79.7% | ||
| Q2 25 | 21.7% | 79.1% | ||
| Q1 25 | 21.6% | 79.1% | ||
| Q4 24 | 26.1% | 81.2% | ||
| Q3 24 | 28.4% | 81.4% | ||
| Q2 24 | 29.8% | 83.1% |
营业利润率APOGPCOR
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -12.3% | ||
| Q3 25 | 7.5% | -4.4% | ||
| Q2 25 | 2.0% | -9.3% | ||
| Q1 25 | 1.8% | -11.7% | ||
| Q4 24 | 8.4% | -21.9% | ||
| Q3 24 | 12.3% | -12.3% | ||
| Q2 24 | 12.5% | -5.2% |
净利率APOGPCOR
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -10.8% | ||
| Q3 25 | 6.6% | -2.7% | ||
| Q2 25 | -0.8% | -6.5% | ||
| Q1 25 | 0.7% | -10.6% | ||
| Q4 24 | 6.1% | -20.6% | ||
| Q3 24 | 8.9% | -8.9% | ||
| Q2 24 | 9.4% | -2.2% |
每股收益（稀释后）APOGPCOR
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.25 | ||
| Q3 25 | $1.10 | $-0.06 | ||
| Q2 25 | $-0.13 | $-0.14 | ||
| Q1 25 | $0.12 | $-0.22 | ||
| Q4 24 | $0.96 | $-0.42 | ||
| Q3 24 | $1.40 | $-0.18 | ||
| Q2 24 | $1.41 | $-0.04 |
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 | $768.5M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $1.3B |
| 总资产 | $1.1B | $2.2B |
| 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APOGPCOR
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $768.5M | ||
| Q3 25 | $39.5M | $684.0M | ||
| Q2 25 | $32.8M | $620.9M | ||
| Q1 25 | $41.4M | $566.7M | ||
| Q4 24 | $43.9M | $775.4M | ||
| Q3 24 | $51.0M | $756.9M | ||
| Q2 24 | $30.4M | $735.4M |
总债务APOGPCOR
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGPCOR
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.3B | ||
| Q3 25 | $500.2M | $1.2B | ||
| Q2 25 | $481.8M | $1.2B | ||
| Q1 25 | $487.9M | $1.2B | ||
| Q4 24 | $522.1M | $1.3B | ||
| Q3 24 | $506.4M | $1.3B | ||
| Q2 24 | $480.0M | $1.3B |
总资产APOGPCOR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $917.1M | $2.0B | ||
| Q2 24 | $889.0M | $2.0B |
负债/权益比APOGPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | — | $109.2M |
| 自由现金流率自由现金流/营收 | — | 31.3% |
| 资本支出强度资本支出/营收 | 7.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 7.37× | — |
| 过去12个月自由现金流最近4个季度 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流APOGPCOR
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $114.9M | ||
| Q3 25 | $57.1M | $88.5M | ||
| Q2 25 | $-19.8M | $30.8M | ||
| Q1 25 | $30.0M | $66.0M | ||
| Q4 24 | $31.0M | $29.1M | ||
| Q3 24 | $58.7M | $39.3M | ||
| Q2 24 | $5.5M | $58.7M |
自由现金流APOGPCOR
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $109.2M | ||
| Q3 25 | $52.4M | $83.1M | ||
| Q2 25 | $-26.9M | $27.9M | ||
| Q1 25 | $19.1M | $62.0M | ||
| Q4 24 | $22.0M | $17.4M | ||
| Q3 24 | $50.2M | $35.7M | ||
| Q2 24 | $-1.8M | $56.8M |
自由现金流率APOGPCOR
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 31.3% | ||
| Q3 25 | 14.6% | 24.5% | ||
| Q2 25 | -7.8% | 8.6% | ||
| Q1 25 | 5.5% | 20.0% | ||
| Q4 24 | 6.4% | 5.8% | ||
| Q3 24 | 14.7% | 12.1% | ||
| Q2 24 | -0.5% | 20.0% |
资本支出强度APOGPCOR
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 1.6% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 3.2% | 1.3% | ||
| Q4 24 | 2.6% | 3.9% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 2.2% | 0.7% |
现金转化率APOGPCOR
| Q1 26 | 7.37× | — | ||
| 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× | — |
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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
