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APOGEE ENTERPRISES, INC.（APOG）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.0倍（$351.4M vs $343.1M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 1.5%，领先3.2%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
APOG vs PENG — 直观对比
营收规模更大
APOG
是对方的1.0倍
$343.1M
营收增速更快
APOG
高出1.0%
0.6%
净利率更高
APOG
高出3.2%
1.5%
两年增速更快
PENG
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $343.1M |
| 净利润 | $16.6M | $5.3M |
| 毛利率 | 22.4% | 28.0% |
| 营业利润率 | 7.3% | 5.7% |
| 净利率 | 4.7% | 1.5% |
| 营收同比 | 1.6% | 0.6% |
| 净利润同比 | 568.8% | 1.0% |
| 每股收益（稀释后） | $0.78 | $0.04 |
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APOGPENG
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $343.1M | ||
| Q3 25 | $358.2M | $337.9M | ||
| Q2 25 | $346.6M | $324.3M | ||
| Q1 25 | $345.7M | $365.5M | ||
| Q4 24 | $341.3M | $341.1M | ||
| Q3 24 | $342.4M | $284.8M | ||
| Q2 24 | $331.5M | $300.6M |
净利润APOGPENG
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $5.3M | ||
| Q3 25 | $23.6M | $9.4M | ||
| Q2 25 | $-2.7M | $2.7M | ||
| Q1 25 | $2.5M | $8.1M | ||
| Q4 24 | $21.0M | $5.2M | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $31.0M | $5.6M |
毛利率APOGPENG
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 28.0% | ||
| Q3 25 | 23.1% | 28.6% | ||
| Q2 25 | 21.7% | 29.3% | ||
| Q1 25 | 21.6% | 28.6% | ||
| Q4 24 | 26.1% | 28.7% | ||
| Q3 24 | 28.4% | 28.8% | ||
| Q2 24 | 29.8% | 29.6% |
营业利润率APOGPENG
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 5.7% | ||
| Q3 25 | 7.5% | 3.7% | ||
| Q2 25 | 2.0% | 3.0% | ||
| Q1 25 | 1.8% | 5.1% | ||
| Q4 24 | 8.4% | 5.1% | ||
| Q3 24 | 12.3% | -1.2% | ||
| Q2 24 | 12.5% | 3.8% |
净利率APOGPENG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 1.5% | ||
| Q3 25 | 6.6% | 2.8% | ||
| Q2 25 | -0.8% | 0.8% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | 6.1% | 1.5% | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.4% | 1.9% |
每股收益（稀释后）APOGPENG
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.04 | ||
| Q3 25 | $1.10 | $0.10 | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $0.12 | $0.09 | ||
| Q4 24 | $0.96 | $0.10 | ||
| Q3 24 | $1.40 | — | ||
| Q2 24 | $1.41 | $0.10 |
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 | $461.5M |
| 总债务越低越好 | $232.3M | $462.3M |
| 股东权益账面价值 | $511.8M | $389.7M |
| 总资产 | $1.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资APOGPENG
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $461.5M | ||
| Q3 25 | $39.5M | $453.8M | ||
| Q2 25 | $32.8M | $735.5M | ||
| Q1 25 | $41.4M | $647.0M | ||
| Q4 24 | $43.9M | $393.7M | ||
| Q3 24 | $51.0M | $389.5M | ||
| Q2 24 | $30.4M | $467.5M |
总债务APOGPENG
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | $285.0M | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M |
股东权益APOGPENG
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $389.7M | ||
| Q3 25 | $500.2M | $394.2M | ||
| Q2 25 | $481.8M | $584.8M | ||
| Q1 25 | $487.9M | $602.5M | ||
| Q4 24 | $522.1M | $400.4M | ||
| Q3 24 | $506.4M | $391.4M | ||
| Q2 24 | $480.0M | $423.4M |
总资产APOGPENG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $917.1M | $1.5B | ||
| Q2 24 | $889.0M | $1.5B |
负债/权益比APOGPENG
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 0.58× | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× |
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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 7.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 7.37× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流APOGPENG
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $31.1M | ||
| Q3 25 | $57.1M | $-70.4M | ||
| Q2 25 | $-19.8M | $92.8M | ||
| Q1 25 | $30.0M | $72.9M | ||
| Q4 24 | $31.0M | $13.8M | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $5.5M | $57.9M |
自由现金流APOGPENG
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $28.2M | ||
| Q3 25 | $52.4M | $-73.4M | ||
| Q2 25 | $-26.9M | $90.9M | ||
| Q1 25 | $19.1M | $70.5M | ||
| Q4 24 | $22.0M | $12.0M | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | $48.9M |
自由现金流率APOGPENG
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 14.6% | -21.7% | ||
| Q2 25 | -7.8% | 28.0% | ||
| Q1 25 | 5.5% | 19.3% | ||
| Q4 24 | 6.4% | 3.5% | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | 16.3% |
资本支出强度APOGPENG
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率APOGPENG
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 5.89× | ||
| Q3 25 | 2.41× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | 12.08× | 9.02× | ||
| Q4 24 | 1.48× | 2.65× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 10.30× |
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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
