vs
APOGEE ENTERPRISES, INC.（APOG）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是APOGEE ENTERPRISES, INC.的1.5倍（$538.0M vs $351.4M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 4.7%，领先1747.7%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 1.6%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
APOG vs PFSI — 直观对比
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $538.0M |
| 净利润 | $16.6M | $106.8M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 25.0% |
| 净利率 | 4.7% | 1752.5% |
| 营收同比 | 1.6% | 14.4% |
| 净利润同比 | 568.8% | 2.2% |
| 每股收益（稀释后） | $0.78 | $1.97 |
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
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $538.0M | ||
| Q3 25 | $358.2M | $632.9M | ||
| Q2 25 | $346.6M | $444.7M | ||
| Q1 25 | $345.7M | $430.9M | ||
| Q4 24 | $341.3M | $470.1M | ||
| Q3 24 | $342.4M | $411.8M | ||
| Q2 24 | $331.5M | $406.1M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $106.8M | ||
| Q3 25 | $23.6M | $181.5M | ||
| Q2 25 | $-2.7M | $136.5M | ||
| Q1 25 | $2.5M | $76.3M | ||
| Q4 24 | $21.0M | $104.5M | ||
| Q3 24 | $30.6M | $69.4M | ||
| Q2 24 | $31.0M | $98.3M |
| 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% | — |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 25.0% | ||
| Q3 25 | 7.5% | 37.3% | ||
| Q2 25 | 2.0% | 17.2% | ||
| Q1 25 | 1.8% | 24.2% | ||
| Q4 24 | 8.4% | 27.5% | ||
| Q3 24 | 12.3% | 22.8% | ||
| Q2 24 | 12.5% | 33.0% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 1752.5% | ||
| Q3 25 | 6.6% | 28.7% | ||
| Q2 25 | -0.8% | 30.7% | ||
| Q1 25 | 0.7% | 17.7% | ||
| Q4 24 | 6.1% | 2559.8% | ||
| Q3 24 | 8.9% | 16.8% | ||
| Q2 24 | 9.4% | 24.2% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $1.97 | ||
| Q3 25 | $1.10 | $3.37 | ||
| Q2 25 | $-0.13 | $2.54 | ||
| Q1 25 | $0.12 | $1.42 | ||
| Q4 24 | $0.96 | $1.95 | ||
| Q3 24 | $1.40 | $1.30 | ||
| Q2 24 | $1.41 | $1.85 |
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 | $410.0M |
| 总债务越低越好 | $232.3M | $6.2B |
| 股东权益账面价值 | $511.8M | $4.3B |
| 总资产 | $1.1B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $410.0M | ||
| Q3 25 | $39.5M | $62.2M | ||
| Q2 25 | $32.8M | $462.3M | ||
| Q1 25 | $41.4M | $443.4M | ||
| Q4 24 | $43.9M | $420.6M | ||
| Q3 24 | $51.0M | $667.9M | ||
| Q2 24 | $30.4M | $188.8M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | $285.0M | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $4.3B | ||
| Q3 25 | $500.2M | $4.2B | ||
| Q2 25 | $481.8M | $4.0B | ||
| Q1 25 | $487.9M | $3.9B | ||
| Q4 24 | $522.1M | $3.8B | ||
| Q3 24 | $506.4M | $3.7B | ||
| Q2 24 | $480.0M | $3.7B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $29.4B | ||
| Q3 25 | $1.2B | $25.4B | ||
| Q2 25 | $1.2B | $24.2B | ||
| Q1 25 | $1.2B | $23.9B | ||
| Q4 24 | $1.2B | $26.1B | ||
| Q3 24 | $917.1M | $22.9B | ||
| Q2 24 | $889.0M | $21.6B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | 0.58× | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | 7.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 7.37× | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-1.7B | ||
| Q3 25 | $57.1M | $-697.4M | ||
| Q2 25 | $-19.8M | $-131.3M | ||
| Q1 25 | $30.0M | $1.1B | ||
| Q4 24 | $31.0M | $-4.5B | ||
| Q3 24 | $58.7M | $-393.7M | ||
| Q2 24 | $5.5M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-1.7B | ||
| Q3 25 | $52.4M | $-699.4M | ||
| Q2 25 | $-26.9M | $-132.6M | ||
| Q1 25 | $19.1M | $1.1B | ||
| Q4 24 | $22.0M | $-4.5B | ||
| Q3 24 | $50.2M | $-393.9M | ||
| Q2 24 | $-1.8M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -309.3% | ||
| Q3 25 | 14.6% | -110.5% | ||
| Q2 25 | -7.8% | -29.8% | ||
| Q1 25 | 5.5% | 247.3% | ||
| Q4 24 | 6.4% | -964.7% | ||
| Q3 24 | 14.7% | -95.6% | ||
| Q2 24 | -0.5% | -269.2% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.2% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 2.1% | 0.3% | ||
| Q1 25 | 3.2% | 0.1% | ||
| Q4 24 | 2.6% | 0.4% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | -15.46× | ||
| Q3 25 | 2.41× | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | 12.08× | 13.97× | ||
| Q4 24 | 1.48× | -43.39× | ||
| Q3 24 | 1.92× | -5.68× | ||
| Q2 24 | 0.18× | -11.12× |
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% |
PFSI
暂无分部数据
