vs
APOGEE ENTERPRISES, INC.（APOG）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.0倍（$351.4M vs $341.0M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs 0.7%，领先4.1%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -3.1%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
APOG vs UTZ — 直观对比
营收规模更大
APOG
是对方的1.0倍
$341.0M
营收增速更快
APOG
高出4.7%
-3.1%
净利率更高
APOG
高出4.1%
0.7%
两年增速更快
APOG
近两年复合增速
-1.5%
损益表 — Q4 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $341.0M |
| 净利润 | $16.6M | $2.3M |
| 毛利率 | 22.4% | 25.5% |
| 营业利润率 | 7.3% | 2.1% |
| 净利率 | 4.7% | 0.7% |
| 营收同比 | 1.6% | -3.1% |
| 净利润同比 | 568.8% | 108.3% |
| 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APOGUTZ
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | — | ||
| Q3 25 | $358.2M | — | ||
| Q2 25 | $346.6M | — | ||
| Q1 25 | $345.7M | — | ||
| Q4 24 | $341.3M | $341.0M | ||
| Q3 24 | $342.4M | $365.5M | ||
| Q2 24 | $331.5M | $356.2M |
净利润APOGUTZ
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | — | ||
| Q3 25 | $23.6M | — | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $21.0M | $2.3M | ||
| Q3 24 | $30.6M | $-2.2M | ||
| Q2 24 | $31.0M | $19.8M |
毛利率APOGUTZ
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 26.1% | 25.5% | ||
| Q3 24 | 28.4% | 26.9% | ||
| Q2 24 | 29.8% | 26.7% |
营业利润率APOGUTZ
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 8.4% | 2.1% | ||
| Q3 24 | 12.3% | 5.3% | ||
| Q2 24 | 12.5% | 6.3% |
净利率APOGUTZ
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 6.1% | 0.7% | ||
| Q3 24 | 8.9% | -0.6% | ||
| Q2 24 | 9.4% | 5.6% |
每股收益（稀释后）APOGUTZ
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.96 | $0.04 | ||
| Q3 24 | $1.40 | $-0.03 | ||
| Q2 24 | $1.41 | $0.23 |
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 | $56.1M |
| 总债务越低越好 | $232.3M | $768.6M |
| 股东权益账面价值 | $511.8M | $696.9M |
| 总资产 | $1.1B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资APOGUTZ
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $32.8M | — | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $43.9M | $56.1M | ||
| Q3 24 | $51.0M | $64.9M | ||
| Q2 24 | $30.4M | $66.6M |
总债务APOGUTZ
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M |
股东权益APOGUTZ
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | — | ||
| Q3 25 | $500.2M | — | ||
| Q2 25 | $481.8M | — | ||
| Q1 25 | $487.9M | — | ||
| Q4 24 | $522.1M | $696.9M | ||
| Q3 24 | $506.4M | $685.7M | ||
| Q2 24 | $480.0M | $686.0M |
总资产APOGUTZ
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $917.1M | $2.6B | ||
| Q2 24 | $889.0M | $2.7B |
负债/权益比APOGUTZ
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | 7.8% | 11.1% |
| 现金转化率经营现金流/净利润 | 7.37× | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流APOGUTZ
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | — | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $-19.8M | — | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $31.0M | $54.2M | ||
| Q3 24 | $58.7M | $52.2M | ||
| Q2 24 | $5.5M | $8.9M |
自由现金流APOGUTZ
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | $16.5M | ||
| Q3 24 | $50.2M | $29.1M | ||
| Q2 24 | $-1.8M | $-15.3M |
自由现金流率APOGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | 4.8% | ||
| Q3 24 | 14.7% | 8.0% | ||
| Q2 24 | -0.5% | -4.3% |
资本支出强度APOGUTZ
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | 11.1% | ||
| Q3 24 | 2.5% | 6.3% | ||
| Q2 24 | 2.2% | 6.8% |
现金转化率APOGUTZ
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | 23.67× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 0.45× |
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% |
UTZ
暂无分部数据
