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APOGEE ENTERPRISES, INC.(APOG)与Vroom, Inc.(VRM)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Vroom, Inc.的1.5倍($351.4M vs $235.9M),APOGEE ENTERPRISES, INC.净利率更高(4.7% vs -59.8%,领先64.5%),Vroom, Inc.同比增速更快(12.9% vs 1.6%),过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高(2.9% vs -49.5%)
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。
Vroom, Inc.是联合汽车信贷公司(UACC)与CarStory的母公司。该公司此前是二手车零售电商企业,可为消费者提供线上购车、卖车以及汽车金融服务,已于2024年1月22日停止电商汽车销售业务。
APOG vs VRM — 直观对比
营收规模更大
APOG
是对方的1.5倍
$235.9M
营收增速更快
VRM
高出11.3%
1.6%
净利率更高
APOG
高出64.5%
-59.8%
两年增速更快
APOG
近两年复合增速
-49.5%
损益表 — Q4 FY2026 vs Q4 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $351.4M | $235.9M |
| 净利润 | $16.6M | $-141.1M |
| 毛利率 | 22.4% | 12.3% |
| 营业利润率 | 7.3% | -11.5% |
| 净利率 | 4.7% | -59.8% |
| 营收同比 | 1.6% | 12.9% |
| 净利润同比 | 568.8% | -669.8% |
| 每股收益(稀释后) | $0.78 | $-80.66 |
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
APOG
VRM
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | — | ||
| Q3 25 | $358.2M | — | ||
| Q2 25 | $346.6M | — | ||
| Q1 25 | $345.7M | — | ||
| Q4 24 | $341.3M | — | ||
| Q3 24 | $342.4M | — | ||
| Q2 24 | $331.5M | — |
净利润
APOG
VRM
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | — | ||
| Q3 25 | $23.6M | — | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $21.0M | — | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $31.0M | — |
毛利率
APOG
VRM
| 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% | — |
营业利润率
APOG
VRM
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 12.5% | — |
净利率
APOG
VRM
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.4% | — |
每股收益(稀释后)
APOG
VRM
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.96 | — | ||
| Q3 24 | $1.40 | — | ||
| Q2 24 | $1.41 | — |
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 | $135.6M |
| 总债务越低越好 | $232.3M | $454.2M |
| 股东权益账面价值 | $511.8M | $127.7M |
| 总资产 | $1.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 3.56× |
8季度趋势,按日历期对齐
现金及短期投资
APOG
VRM
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $32.8M | — | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $43.9M | — | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $30.4M | — |
总债务
APOG
VRM
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
APOG
VRM
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | — | ||
| Q3 25 | $500.2M | — | ||
| Q2 25 | $481.8M | — | ||
| Q1 25 | $487.9M | — | ||
| Q4 24 | $522.1M | — | ||
| Q3 24 | $506.4M | — | ||
| Q2 24 | $480.0M | — |
总资产
APOG
VRM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $917.1M | — | ||
| Q2 24 | $889.0M | — |
负债/权益比
APOG
VRM
| 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 | $-108.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-108.8M |
| 自由现金流率自由现金流/营收 | — | -46.1% |
| 资本支出强度资本支出/营收 | 7.8% | 0.3% |
| 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 | — | $-536.3M |
8季度趋势,按日历期对齐
经营现金流
APOG
VRM
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | — | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $-19.8M | — | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $31.0M | — | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $5.5M | — |
自由现金流
APOG
VRM
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-1.8M | — |
自由现金流率
APOG
VRM
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -0.5% | — |
资本支出强度
APOG
VRM
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.2% | — |
现金转化率
APOG
VRM
| 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% |
VRM
暂无分部数据