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APOGEE ENTERPRISES, INC.（APOG）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.6倍（$351.4M vs $217.5M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -20.7%，领先25.4%），Tilray Brands, Inc.同比增速更快（3.1% vs 1.6%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
APOG vs TLRY — 直观对比
营收规模更大
APOG
是对方的1.6倍
$217.5M
营收增速更快
TLRY
高出1.5%
1.6%
净利率更高
APOG
高出25.4%
-20.7%
两年增速更快
TLRY
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $217.5M |
| 净利润 | $16.6M | $-44.9M |
| 毛利率 | 22.4% | 26.4% |
| 营业利润率 | 7.3% | -10.2% |
| 净利率 | 4.7% | -20.7% |
| 营收同比 | 1.6% | 3.1% |
| 净利润同比 | 568.8% | 47.4% |
| 每股收益（稀释后） | $0.78 | $-0.41 |
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APOGTLRY
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $217.5M | ||
| Q3 25 | $358.2M | $209.5M | ||
| Q2 25 | $346.6M | $224.5M | ||
| Q1 25 | $345.7M | $185.8M | ||
| Q4 24 | $341.3M | $210.9M | ||
| Q3 24 | $342.4M | $200.0M | ||
| Q2 24 | $331.5M | $229.9M |
净利润APOGTLRY
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-44.9M | ||
| Q3 25 | $23.6M | $-322.0K | ||
| Q2 25 | $-2.7M | $-1.3B | ||
| Q1 25 | $2.5M | $-789.4M | ||
| Q4 24 | $21.0M | $-85.3M | ||
| Q3 24 | $30.6M | $-39.2M | ||
| Q2 24 | $31.0M | $-31.7M |
毛利率APOGTLRY
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 26.4% | ||
| Q3 25 | 23.1% | 27.4% | ||
| Q2 25 | 21.7% | 30.1% | ||
| Q1 25 | 21.6% | 28.0% | ||
| Q4 24 | 26.1% | 29.0% | ||
| Q3 24 | 28.4% | 29.8% | ||
| Q2 24 | 29.8% | 35.8% |
营业利润率APOGTLRY
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -10.2% | ||
| Q3 25 | 7.5% | 1.0% | ||
| Q2 25 | 2.0% | -643.1% | ||
| Q1 25 | 1.8% | -409.0% | ||
| Q4 24 | 8.4% | -20.0% | ||
| Q3 24 | 12.3% | -18.3% | ||
| Q2 24 | 12.5% | -7.2% |
净利率APOGTLRY
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -20.7% | ||
| Q3 25 | 6.6% | -0.2% | ||
| Q2 25 | -0.8% | -566.9% | ||
| Q1 25 | 0.7% | -424.9% | ||
| Q4 24 | 6.1% | -40.5% | ||
| Q3 24 | 8.9% | -19.6% | ||
| Q2 24 | 9.4% | -13.8% |
每股收益（稀释后）APOGTLRY
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.41 | ||
| Q3 25 | $1.10 | $0.00 | ||
| Q2 25 | $-0.13 | $7.26 | ||
| Q1 25 | $0.12 | $-8.69 | ||
| Q4 24 | $0.96 | $-0.99 | ||
| Q3 24 | $1.40 | $-0.04 | ||
| 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 | $291.6M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $1.6B |
| 总资产 | $1.1B | $2.1B |
| 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APOGTLRY
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $291.6M | ||
| Q3 25 | $39.5M | $264.8M | ||
| Q2 25 | $32.8M | $256.4M | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $43.9M | $252.2M | ||
| Q3 24 | $51.0M | $280.1M | ||
| Q2 24 | $30.4M | $260.5M |
总债务APOGTLRY
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGTLRY
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.6B | ||
| Q3 25 | $500.2M | $1.5B | ||
| Q2 25 | $481.8M | $1.5B | ||
| Q1 25 | $487.9M | $2.7B | ||
| Q4 24 | $522.1M | $3.5B | ||
| Q3 24 | $506.4M | $3.5B | ||
| Q2 24 | $480.0M | $3.4B |
总资产APOGTLRY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $4.2B | ||
| Q3 24 | $917.1M | $4.3B | ||
| Q2 24 | $889.0M | $4.2B |
负债/权益比APOGTLRY
| 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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流APOGTLRY
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-8.5M | ||
| Q3 25 | $57.1M | $-1.3M | ||
| Q2 25 | $-19.8M | $-12.8M | ||
| Q1 25 | $30.0M | $-5.8M | ||
| Q4 24 | $31.0M | $-40.7M | ||
| Q3 24 | $58.7M | $-35.3M | ||
| Q2 24 | $5.5M | $30.7M |
自由现金流APOGTLRY
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | $-19.1M | ||
| Q1 25 | $19.1M | $-20.2M | ||
| Q4 24 | $22.0M | $-46.2M | ||
| Q3 24 | $50.2M | $-42.0M | ||
| Q2 24 | $-1.8M | $21.0M |
自由现金流率APOGTLRY
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | -8.5% | ||
| Q1 25 | 5.5% | -10.9% | ||
| Q4 24 | 6.4% | -21.9% | ||
| Q3 24 | 14.7% | -21.0% | ||
| Q2 24 | -0.5% | 9.1% |
资本支出强度APOGTLRY
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | 2.8% | ||
| Q1 25 | 3.2% | 7.8% | ||
| Q4 24 | 2.6% | 2.6% | ||
| Q3 24 | 2.5% | 3.4% | ||
| Q2 24 | 2.2% | 4.2% |
现金转化率APOGTLRY
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
