APOG
APOGEE ENTERPRISES, INC.
+0.20 (+0.53%)37.89USD84.1K成交股數791M市值11.9本益比(近四季)0.6股價營收比-1.1%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 343M-1% | 349M+2% | 358M+5% | 347M+5% | 346M-4% | 341M+0% | 342M-3% | 332M-8% | 362M | 340M | 354M | 362M |
| 營業成本 | 268M | 266M | 276M | 271M | 271M | 252M | 245M | 233M | 273M | 249M | 258M | 269M |
| 毛利 | 75.0M+1% | 83.0M-7% | 82.6M-15% | 75.1M-24% | 74.6M-16% | 89.1M-1% | 97.3M+2% | 98.9M+6% | 88.5M | 90.3M | 95.4M | 93.0M |
| 毛利率 | 21.9% | 23.8% | 23.1% | 21.7% | 21.6% | 26.1% | 28.4% | 29.8% | 24.4% | 26.6% | 27.0% | 25.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.2M | 58.1M | 55.7M | 68.2M | 68.4M | 60.5M | 55.4M | 57.5M | 66.6M | 52.7M | 54.8M | 59.2M |
| 營業利益 | 18.8M+207% | 24.9M-13% | 26.9M-36% | 6.9M-83% | 6.1M-72% | 28.6M-24% | 42.0M+3% | 41.4M+23% | 21.9M | 37.6M | 40.6M | 33.8M |
| 營業利益率 | 5.5% | 7.1% | 7.5% | 2.0% | 1.8% | 8.4% | 12.3% | 12.5% | 6.0% | 11.1% | 11.5% | 9.3% |
| 稅後淨利 | 11.5M+364% | 16.5M-21% | 23.6M-23% | −2.7M-109% | 2.5M-84% | 21.0M-22% | 30.6M-8% | 31.0M+32% | 15.7M | 27.0M | 33.3M | 23.6M |
| 淨利率 | 3.4% | 4.7% | 6.6% | -0.8% | 0.7% | 6.1% | 8.9% | 9.4% | 4.3% | 7.9% | 9.4% | 6.5% |
| 稀釋 EPS | 0.54+350% | 0.77-20% | 1.10-21% | -0.13-109% | 0.12-83% | 0.96-22% | 1.40-8% | 1.41+34% | 0.71 | 1.23 | 1.52 | 1.05 |
| 稀釋股數 | 21.3M | 21.6M | 21.6M | 21.3M | 21.9M | 21.9M | 21.9M | 22.1M | 22.1M | 22.0M | 22.0M | 22.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.4M | 41.3M | 39.5M | 32.8M | 41.4M | 43.9M | 51.0M | 30.4M | 37.2M | 23.4M | 18.4M | 24.6M |
| 應收帳款 | 192M | 177M | 195M | 190M | 186M | 188M | 177M | 183M | 174M | 198M | 206M | 211M |
| 存貨 | 102M | 102M | 102M | 104M | 92.3M | 97.0M | 79.6M | 80.5M | 69.2M | 70.3M | 72.8M | 80.6M |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 917M | 889M | 884M | 895M | 909M | 921M |
| 有息負債 | 237M | 255M | 270M | 311M | 285M | 272M | 62.0M | 77.0M | 62.0M | 101M | 146M | 171M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 512M | 512M | 500M | 482M | 488M | 522M | 506M | 480M | 471M | 456M | 432M | 410M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −211M | −214M | −230M | −278M | −244M | −228M | −11.0M | −46.6M | −24.8M | −77.3M | −127M | −146M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 7.4M | – | – | −19.8M-463% | – | – | – | 5.5M-74% | – | – | – | 21.3M |
| 資本支出 | 6.3M | – | – | 7.2M | – | – | – | 7.2M | – | – | – | 7.4M |
| 自由現金流 | 1.1M | – | – | −26.9M+1417% | – | – | – | −1.8M-113% | – | – | – | 13.9M |
| 折舊攤銷 | 12.6M | – | – | 12.4M | – | – | – | 10.0M | – | – | – | 10.3M |
| 買回庫藏股 | 9.7M | – | – | 0 | – | – | – | 15.1M | – | – | – | 5.2M |
| 現金股利 | 5.6M | – | – | 5.5M | – | – | – | 0 | – | – | – | 5.2M |
| 自由現金流率 | 0.3% | – | – | -7.8% | – | – | – | -0.5% | – | – | – | 3.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.4B
| Architectural Metals | 504M | 35.9% | -4.0% |
|---|---|---|---|
| Architectural Services | 439M | 31.3% | +4.6% |
| Architectural Glass | 264M | 18.8% | -10.4% |
| Performance Surfaces | 198M | 14.1% | +62.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.4B | +3.2% | 54.1M | 3.9% | 2.52 | 95.2M |
| FY2025 | 1.4B | -3.9% | 85.1M | 6.2% | 3.89 | 89.6M |
| FY2024 | 1.4B | -1.6% | 99.6M | 7.0% | 4.51 | 161M |
| FY2023 | 1.4B | +9.6% | 104M | 7.2% | 4.64 | 57.5M |
| FY2022 | 1.3B | +6.8% | 3.5M | 0.3% | 0.14 | 78.6M |
| FY2021 | 1.2B | -11.3% | 15.4M | 1.3% | 0.59 | 116M |
| FY2020 | 1.4B | -1.1% | 61.9M | 4.5% | 2.32 | 55.8M |
| FY2019 | 1.4B | – | 45.7M | 3.3% | 1.63 | 35.7M |