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APOGEE ENTERPRISES, INC.（APOG）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.0倍（$351.4M vs $339.5M），APOGEE ENTERPRISES, INC.净利率更高（4.7% vs -6.6%，领先11.4%），Westrock Coffee Co同比增速更快（48.3% vs 1.6%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
APOG vs WEST — 直观对比
营收规模更大
APOG
是对方的1.0倍
$339.5M
营收增速更快
WEST
高出46.7%
1.6%
净利率更高
APOG
高出11.4%
-6.6%
两年增速更快
WEST
近两年复合增速
2.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $351.4M | $339.5M |
| 净利润 | $16.6M | $-22.6M |
| 毛利率 | 22.4% | 11.5% |
| 营业利润率 | 7.3% | -2.6% |
| 净利率 | 4.7% | -6.6% |
| 营收同比 | 1.6% | 48.3% |
| 净利润同比 | 568.8% | 8.3% |
| 每股收益（稀释后） | $0.78 | $-0.22 |
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APOGWEST
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $339.5M | ||
| Q3 25 | $358.2M | $354.8M | ||
| Q2 25 | $346.6M | $280.9M | ||
| Q1 25 | $345.7M | $213.8M | ||
| Q4 24 | $341.3M | $229.0M | ||
| Q3 24 | $342.4M | $220.9M | ||
| Q2 24 | $331.5M | $208.4M |
净利润APOGWEST
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $-22.6M | ||
| Q3 25 | $23.6M | $-19.1M | ||
| Q2 25 | $-2.7M | $-21.6M | ||
| Q1 25 | $2.5M | $-27.2M | ||
| Q4 24 | $21.0M | $-24.6M | ||
| Q3 24 | $30.6M | $-14.3M | ||
| Q2 24 | $31.0M | $-17.8M |
毛利率APOGWEST
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 11.5% | ||
| Q3 25 | 23.1% | 11.7% | ||
| Q2 25 | 21.7% | 14.7% | ||
| Q1 25 | 21.6% | 13.6% | ||
| Q4 24 | 26.1% | 16.6% | ||
| Q3 24 | 28.4% | 16.8% | ||
| Q2 24 | 29.8% | 19.9% |
营业利润率APOGWEST
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | -2.6% | ||
| Q3 25 | 7.5% | -2.4% | ||
| Q2 25 | 2.0% | -5.3% | ||
| Q1 25 | 1.8% | -6.1% | ||
| Q4 24 | 8.4% | -4.3% | ||
| Q3 24 | 12.3% | -5.8% | ||
| Q2 24 | 12.5% | -7.9% |
净利率APOGWEST
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | -6.6% | ||
| Q3 25 | 6.6% | -5.4% | ||
| Q2 25 | -0.8% | -7.7% | ||
| Q1 25 | 0.7% | -12.7% | ||
| Q4 24 | 6.1% | -10.7% | ||
| Q3 24 | 8.9% | -6.5% | ||
| Q2 24 | 9.4% | -8.5% |
每股收益（稀释后）APOGWEST
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $-0.22 | ||
| Q3 25 | $1.10 | $-0.20 | ||
| Q2 25 | $-0.13 | $-0.23 | ||
| Q1 25 | $0.12 | $-0.29 | ||
| Q4 24 | $0.96 | $-0.26 | ||
| Q3 24 | $1.40 | $-0.16 | ||
| Q2 24 | $1.41 | $-0.20 |
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 | $49.9M |
| 总债务越低越好 | $232.3M | $444.1M |
| 股东权益账面价值 | $511.8M | $-1.9M |
| 总资产 | $1.1B | $1.2B |
| 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APOGWEST
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $49.9M | ||
| Q3 25 | $39.5M | $34.0M | ||
| Q2 25 | $32.8M | $44.0M | ||
| Q1 25 | $41.4M | $33.1M | ||
| Q4 24 | $43.9M | $26.2M | ||
| Q3 24 | $51.0M | $22.4M | ||
| Q2 24 | $30.4M | $24.3M |
总债务APOGWEST
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益APOGWEST
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $-1.9M | ||
| Q3 25 | $500.2M | $11.4M | ||
| Q2 25 | $481.8M | $18.2M | ||
| Q1 25 | $487.9M | $71.4M | ||
| Q4 24 | $522.1M | $97.5M | ||
| Q3 24 | $506.4M | $110.3M | ||
| Q2 24 | $480.0M | $81.5M |
总资产APOGWEST
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $917.1M | $1.1B | ||
| Q2 24 | $889.0M | $1.1B |
负债/权益比APOGWEST
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 7.8% | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流APOGWEST
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $36.7M | ||
| Q3 25 | $57.1M | $-26.6M | ||
| Q2 25 | $-19.8M | $-7.0M | ||
| Q1 25 | $30.0M | $-22.1M | ||
| Q4 24 | $31.0M | $2.8M | ||
| Q3 24 | $58.7M | $-332.0K | ||
| Q2 24 | $5.5M | $-23.7M |
自由现金流APOGWEST
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $27.8M | ||
| Q3 25 | $52.4M | $-44.7M | ||
| Q2 25 | $-26.9M | $-27.5M | ||
| Q1 25 | $19.1M | $-63.4M | ||
| Q4 24 | $22.0M | $-15.4M | ||
| Q3 24 | $50.2M | $-36.7M | ||
| Q2 24 | $-1.8M | $-59.9M |
自由现金流率APOGWEST
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 14.6% | -12.6% | ||
| Q2 25 | -7.8% | -9.8% | ||
| Q1 25 | 5.5% | -29.7% | ||
| Q4 24 | 6.4% | -6.7% | ||
| Q3 24 | 14.7% | -16.6% | ||
| Q2 24 | -0.5% | -28.7% |
资本支出强度APOGWEST
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.6% | ||
| Q3 25 | 1.3% | 5.1% | ||
| Q2 25 | 2.1% | 7.3% | ||
| Q1 25 | 3.2% | 19.3% | ||
| Q4 24 | 2.6% | 7.9% | ||
| Q3 24 | 2.5% | 16.5% | ||
| Q2 24 | 2.2% | 17.4% |
现金转化率APOGWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
