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APOGEE ENTERPRISES, INC.（APOG）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是APOGEE ENTERPRISES, INC.的1.9倍（$663.4M vs $351.4M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -1.0%，领先5.7%），APOGEE ENTERPRISES, INC.同比增速更快（1.6% vs -3.0%），过去两年APOGEE ENTERPRISES, INC.的营收复合增速更高（2.9% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
APOG vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.9倍
$351.4M
营收增速更快
APOG
高出4.6%
-3.0%
净利率更高
APOG
高出5.7%
-1.0%
两年增速更快
APOG
近两年复合增速
-3.0%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $663.4M |
| 净利润 | $16.6M | $-6.4M |
| 毛利率 | 22.4% | — |
| 营业利润率 | 7.3% | 2.5% |
| 净利率 | 4.7% | -1.0% |
| 营收同比 | 1.6% | -3.0% |
| 净利润同比 | 568.8% | -868.1% |
| 每股收益（稀释后） | $0.78 | $-0.05 |
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APOGVSTS
| Q1 26 | $351.4M | $663.4M | ||
| Q4 25 | $348.6M | $712.0M | ||
| Q3 25 | $358.2M | — | ||
| Q2 25 | $346.6M | $673.8M | ||
| Q1 25 | $345.7M | $665.2M | ||
| Q4 24 | $341.3M | $683.8M | ||
| Q3 24 | $342.4M | $684.3M | ||
| Q2 24 | $331.5M | $698.2M |
净利润APOGVSTS
| Q1 26 | $16.6M | $-6.4M | ||
| Q4 25 | $16.5M | $-12.5M | ||
| Q3 25 | $23.6M | — | ||
| Q2 25 | $-2.7M | $-676.0K | ||
| Q1 25 | $2.5M | $-27.8M | ||
| Q4 24 | $21.0M | $832.0K | ||
| Q3 24 | $30.6M | $-2.3M | ||
| Q2 24 | $31.0M | $5.0M |
毛利率APOGVSTS
| 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APOGVSTS
| Q1 26 | 7.3% | 2.5% | ||
| Q4 25 | 7.1% | 2.5% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 2.0% | 3.7% | ||
| Q1 25 | 1.8% | -1.3% | ||
| Q4 24 | 8.4% | 4.4% | ||
| Q3 24 | 12.3% | 4.4% | ||
| Q2 24 | 12.5% | 5.4% |
净利率APOGVSTS
| Q1 26 | 4.7% | -1.0% | ||
| Q4 25 | 4.7% | -1.8% | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -0.8% | -0.1% | ||
| Q1 25 | 0.7% | -4.2% | ||
| Q4 24 | 6.1% | 0.1% | ||
| Q3 24 | 8.9% | -0.3% | ||
| Q2 24 | 9.4% | 0.7% |
每股收益（稀释后）APOGVSTS
| Q1 26 | $0.78 | $-0.05 | ||
| Q4 25 | $0.77 | $-0.10 | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $0.12 | $-0.21 | ||
| Q4 24 | $0.96 | $0.01 | ||
| Q3 24 | $1.40 | $-0.02 | ||
| 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 | $41.5M |
| 总债务越低越好 | $232.3M | — |
| 股东权益账面价值 | $511.8M | $864.4M |
| 总资产 | $1.1B | $2.9B |
| 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APOGVSTS
| Q1 26 | $39.5M | $41.5M | ||
| Q4 25 | $41.3M | $29.7M | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $32.8M | $23.7M | ||
| Q1 25 | $41.4M | $28.8M | ||
| Q4 24 | $43.9M | $18.6M | ||
| Q3 24 | $51.0M | $31.0M | ||
| Q2 24 | $30.4M | $29.1M |
总债务APOGVSTS
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益APOGVSTS
| Q1 26 | $511.8M | $864.4M | ||
| Q4 25 | $512.3M | $865.6M | ||
| Q3 25 | $500.2M | — | ||
| Q2 25 | $481.8M | $882.2M | ||
| Q1 25 | $487.9M | $876.3M | ||
| Q4 24 | $522.1M | $899.6M | ||
| Q3 24 | $506.4M | $903.1M | ||
| Q2 24 | $480.0M | $901.2M |
总资产APOGVSTS
| Q1 26 | $1.1B | $2.9B | ||
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $2.9B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $917.1M | $2.9B | ||
| Q2 24 | $889.0M | $3.1B |
负债/权益比APOGVSTS
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | 7.8% | 1.4% |
| 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 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流APOGVSTS
| Q1 26 | $122.5M | $37.7M | ||
| Q4 25 | $29.3M | $30.9M | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $-19.8M | $22.9M | ||
| Q1 25 | $30.0M | $6.7M | ||
| Q4 24 | $31.0M | $3.8M | ||
| Q3 24 | $58.7M | $295.6M | ||
| Q2 24 | $5.5M | $48.7M |
自由现金流APOGVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $22.9M | $15.6M | ||
| Q3 25 | $52.4M | — | ||
| Q2 25 | $-26.9M | $8.0M | ||
| Q1 25 | $19.1M | $-6.9M | ||
| Q4 24 | $22.0M | $-11.0M | ||
| Q3 24 | $50.2M | $267.5M | ||
| Q2 24 | $-1.8M | $27.7M |
自由现金流率APOGVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 6.6% | 2.2% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | -7.8% | 1.2% | ||
| Q1 25 | 5.5% | -1.0% | ||
| Q4 24 | 6.4% | -1.6% | ||
| Q3 24 | 14.7% | 39.1% | ||
| Q2 24 | -0.5% | 4.0% |
资本支出强度APOGVSTS
| Q1 26 | 7.8% | 1.4% | ||
| Q4 25 | 1.9% | 2.2% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | 2.2% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 2.6% | 2.2% | ||
| Q3 24 | 2.5% | 4.1% | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率APOGVSTS
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.08× | — | ||
| Q4 24 | 1.48× | 4.54× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 0.18× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
