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APOGEE ENTERPRISES, INC.（APOG）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.9倍（$351.4M vs $183.8M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -15.7%，领先20.4%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -10.2%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
APOG vs UP — 直观对比
营收规模更大
APOG
是对方的1.9倍
$183.8M
营收增速更快
APOG
高出11.8%
-10.2%
净利率更高
APOG
高出20.4%
-15.7%
两年增速更快
APOG
近两年复合增速
-3.4%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $183.8M |
| 净利润 | $16.6M | $-28.9M |
| 毛利率 | 22.4% | 14.3% |
| 营业利润率 | 7.3% | -0.9% |
| 净利率 | 4.7% | -15.7% |
| 营收同比 | 1.6% | -10.2% |
| 净利润同比 | 568.8% | 67.0% |
| 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APOGUP
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $183.8M | ||
| Q3 25 | $358.2M | $185.5M | ||
| Q2 25 | $346.6M | $189.6M | ||
| Q1 25 | $345.7M | $177.5M | ||
| Q4 24 | $341.3M | $204.8M | ||
| Q3 24 | $342.4M | $193.9M | ||
| Q2 24 | $331.5M | $196.3M |
净利润APOGUP
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-28.9M | ||
| Q3 25 | $23.6M | $-83.7M | ||
| Q2 25 | $-2.7M | $-82.3M | ||
| Q1 25 | $2.5M | $-99.3M | ||
| Q4 24 | $21.0M | $-87.5M | ||
| Q3 24 | $30.6M | $-57.7M | ||
| Q2 24 | $31.0M | $-97.0M |
毛利率APOGUP
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 14.3% | ||
| Q3 25 | 23.1% | 6.8% | ||
| Q2 25 | 21.7% | 8.3% | ||
| Q1 25 | 21.6% | 10.8% | ||
| Q4 24 | 26.1% | 13.9% | ||
| Q3 24 | 28.4% | 13.9% | ||
| Q2 24 | 29.8% | 2.3% |
营业利润率APOGUP
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -0.9% | ||
| Q3 25 | 7.5% | -33.1% | ||
| Q2 25 | 2.0% | -31.4% | ||
| Q1 25 | 1.8% | -45.5% | ||
| Q4 24 | 8.4% | -26.0% | ||
| Q3 24 | 12.3% | -21.6% | ||
| Q2 24 | 12.5% | -40.3% |
净利率APOGUP
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -15.7% | ||
| Q3 25 | 6.6% | -45.1% | ||
| Q2 25 | -0.8% | -43.4% | ||
| Q1 25 | 0.7% | -55.9% | ||
| Q4 24 | 6.1% | -42.7% | ||
| Q3 24 | 8.9% | -29.8% | ||
| Q2 24 | 9.4% | -49.4% |
每股收益（稀释后）APOGUP
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.04 | ||
| Q3 25 | $1.10 | $-0.12 | ||
| Q2 25 | $-0.13 | $-0.12 | ||
| Q1 25 | $0.12 | $-0.14 | ||
| Q4 24 | $0.96 | $-0.13 | ||
| Q3 24 | $1.40 | $-0.08 | ||
| Q2 24 | $1.41 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $232.3M | $671.3M |
| 股东权益账面价值 | $511.8M | $-392.1M |
| 总资产 | $1.1B | $968.8M |
| 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APOGUP
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $133.9M | ||
| Q3 25 | $39.5M | $125.3M | ||
| Q2 25 | $32.8M | $107.0M | ||
| Q1 25 | $41.4M | $171.8M | ||
| Q4 24 | $43.9M | $216.4M | ||
| Q3 24 | $51.0M | $115.9M | ||
| Q2 24 | $30.4M | $141.5M |
总债务APOGUP
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | $285.0M | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M |
股东权益APOGUP
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $-392.1M | ||
| Q3 25 | $500.2M | $-374.5M | ||
| Q2 25 | $481.8M | $-347.8M | ||
| Q1 25 | $487.9M | $-288.1M | ||
| Q4 24 | $522.1M | $-202.1M | ||
| Q3 24 | $506.4M | $-117.7M | ||
| Q2 24 | $480.0M | $-72.2M |
总资产APOGUP
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $968.8M | ||
| Q3 25 | $1.2B | $973.0M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $917.1M | $1.0B | ||
| Q2 24 | $889.0M | $1.1B |
负债/权益比APOGUP
| 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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.3M |
| 自由现金流率自由现金流/营收 | — | -31.7% |
| 资本支出强度资本支出/营收 | 7.8% | 21.7% |
| 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 | — | $-259.9M |
8季度趋势，按日历期对齐
经营现金流APOGUP
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $-18.4M | ||
| Q3 25 | $57.1M | $-37.1M | ||
| Q2 25 | $-19.8M | $-62.9M | ||
| Q1 25 | $30.0M | $-47.9M | ||
| Q4 24 | $31.0M | $37.9M | ||
| Q3 24 | $58.7M | $-16.9M | ||
| Q2 24 | $5.5M | $-25.2M |
自由现金流APOGUP
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-58.3M | ||
| Q3 25 | $52.4M | $-60.4M | ||
| Q2 25 | $-26.9M | $-78.6M | ||
| Q1 25 | $19.1M | $-62.6M | ||
| Q4 24 | $22.0M | $-70.2M | ||
| Q3 24 | $50.2M | $-21.9M | ||
| Q2 24 | $-1.8M | $-30.8M |
自由现金流率APOGUP
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | -31.7% | ||
| Q3 25 | 14.6% | -32.6% | ||
| Q2 25 | -7.8% | -41.5% | ||
| Q1 25 | 5.5% | -35.3% | ||
| Q4 24 | 6.4% | -34.3% | ||
| Q3 24 | 14.7% | -11.3% | ||
| Q2 24 | -0.5% | -15.7% |
资本支出强度APOGUP
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 21.7% | ||
| Q3 25 | 1.3% | 12.5% | ||
| Q2 25 | 2.1% | 8.3% | ||
| Q1 25 | 3.2% | 8.3% | ||
| Q4 24 | 2.6% | 52.8% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 2.2% | 2.9% |
现金转化率APOGUP
| 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% |
UP
暂无分部数据
