阿波吉企业
APOG
41.38
+0.12
+0.29%
阿波吉企业
US · APOG
#3355 按市值排名
41.38
+0.12
+0.29%
实时 - 追踪5344个代码 - 心跳于227秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.00，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+3.21%
利润率
- 毛利率
- 22.74%
- 营业利润率
- 6.01%
- 净利率
- 3.85%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.40B | 1.39B | 1.23B | 1.31B | 1.44B | 1.42B | 1.36B | 1.40B |
| 毛利润 | 293.57M | 318.96M | 275.69M | 274.16M | 335.27M | 367.13M | 359.89M | 319.47M |
| 销售及管理费用 | 223.14M | 231.11M | 180.09M | 202.64M | 209.49M | 233.30M | 241.78M | 235.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 70.43M | 87.85M | 95.60M | 71.52M | 125.79M | 133.83M | 118.11M | 84.47M |
| 税前利润 | 58.66M | 79.75M | 22.61M | 13.87M | 116.62M | 129.25M | 112.57M | 77.46M |
| 税费 | 12.97M | 17.84M | 7.18M | 10.38M | 12.51M | 29.64M | 27.52M | 23.33M |
| 净利润 | 45.69M | 61.91M | 15.44M | 3.49M | 104.11M | 99.61M | 85.05M | 54.13M |
| 基本每股收益 | 2 | 2 | 1 | 0 | 5 | 5 | 4 | 3 |
| 稀释每股收益 | 1.63 | 2.32 | 0.59 | 0.14 | 4.64 | 4.51 | 3.89 | 2.52 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 营收 | 346.62M | 358.19M | 348.56M | 351.35M | 342.68M | 391.14M |
| 毛利润 | 75.13M | 82.61M | 82.99M | 78.75M | 75.03M | 96.17M |
| 销售及管理费用 | 68.19M | 55.72M | 58.11M | 52.97M | 56.19M | 62.68M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 6.93M | 26.89M | 24.88M | 25.78M | 18.84M | 33.49M |
| 税前利润 | 2.40M | 27.95M | 24.11M | 22.99M | 15.93M | 30.42M |
| 税费 | 5.09M | 4.30M | 7.56M | 6.37M | 4.40M | 8.04M |
| 净利润 | -2.69M | 23.65M | 16.55M | 16.62M | 11.54M | 22.38M |
| 基本每股收益 | 0 | 1 | 1 | 1 | 1 | 1 |
| 稀释每股收益 | -0.13 | 1.10 | 0.77 | 0.78 | 0.54 | 1.07 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 371.90M | 381.91M | 350.67M | 337.89M | 383.10M | 358.64M | 442.10M | 439.43M |
| 现金及短期投资 | 17.09M | 14.95M | 47.28M | 37.58M | 19.92M | 37.22M | 41.45M | 39.52M |
| 存货 | 78.34M | 71.09M | 72.82M | 80.49M | 78.44M | 69.24M | 92.31M | 98.06M |
| 总资产 | 1.07B | 1.13B | 1.02B | 887.86M | 915.37M | 884.06M | 1.18B | 1.12B |
| 流动负债总额 | 227.51M | 276.86M | 217.55M | 232.95M | 242.55M | 244.71M | 285.46M | 266.86M |
| 短期负债 | -- | 16.67M | 15.25M | 13.74M | 11.81M | 12.29M | 15.29M | 14.73M |
| 长期负债 | 245.72M | 212.50M | 163.00M | 162.00M | 169.84M | 62.00M | 285.00M | 232.28M |
| 总负债 | 571,851,000.00 | 612,213,000.00 | 522,354,000.00 | 501,664,000.00 | 518,957,000.00 | 413,039,000.00 | 687,371,000.00 | 610,551,000.00 |
| 股东权益总额 | 496.32M | 516.78M | 492.75M | 386.20M | 396.41M | 471.03M | 487.90M | 511.79M |
| 留存收益 | 367.60M | 388.01M | 357.24M | 254.83M | 273.74M | 340.38M | 359.98M | 376.44M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 447.96M | 460.11M | 436.00M | 439.43M | 430.40M | 472.31M |
| 现金及短期投资 | 32.83M | 39.53M | 41.32M | 39.52M | 26.43M | 36.53M |
| 存货 | 103.90M | 102.46M | 102.50M | 98.06M | 101.80M | 116.76M |
| 总资产 | 1.16B | 1.15B | 1.12B | 1.12B | 1.10B | 1.24B |
| 流动负债总额 | 253.25M | 261.89M | 229.75M | 266.86M | 244.61M | 264.64M |
| 短期负债 | 15.67M | 16.19M | 14.50M | 14.73M | 14.74M | 14.62M |
| 长期负债 | 311.00M | 270.00M | 255.00M | 232.28M | 237.41M | 335.55M |
| 总负债 | 675,049,000.00 | 654,468,000.00 | 603,737,000.00 | 610,551,000.00 | 589,440,000.00 | 720,770,000.00 |
| 股东权益总额 | 481.78M | 500.22M | 512.29M | 511.79M | 512.02M | 523.33M |
| 留存收益 | 349.50M | 367.58M | 377.31M | 376.44M | 374.10M | 386.05M |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 96.42M | 107.26M | 141.86M | 100.47M | 102.70M | 204.15M | 125.16M | 122.47M |
| 折旧与摊销 | 49.80M | 46.80M | 51.44M | 49.99M | 42.40M | 41.59M | 44.61M | 50.00M |
| 自由现金流 | 35.71M | 55.83M | 115.70M | 78.63M | 57.52M | 160.97M | 89.57M | 95.16M |
| 已派股息 | -17.86M | -18.71M | -19.60M | -20.27M | -19.67M | -21.13M | -21.74M | -22.22M |
| 股票回购/发行 | -43.33M | -25.14M | -32.88M | -100.41M | -74.31M | -11.82M | -45.36M | -15.00M |
| 期末现金余额 | 29.24M | 14.95M | 47.28M | 37.58M | 21.47M | 37.22M | 41.45M | 39.52M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -19.78M | 57.06M | 29.34M | 55.84M | 7.43M | 35.83M |
| 折旧与摊销 | 12.44M | 12.51M | 12.51M | 12.54M | 12.58M | 13.99M |
| 自由现金流 | -26.95M | 52.40M | 22.85M | 46.85M | 1.14M | 24.32M |
| 已派股息 | -5.52M | -5.52M | -5.52M | -5.65M | -5.63M | -5.55M |
| 股票回购/发行 | 0 | 0 | 0 | -15.00M | -9.65M | -6.45M |
| 期末现金余额 | 32.83M | 39.53M | 41.32M | 39.52M | 26.43M | 36.53M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 9.07 | 12.22 | 3.06 | 0.79 | 26.61 | 22.97 | 17.74 | 10.83 |
| 总资产收益率i | 4.37 | 5.64 | 1.44 | 0.37 | 11.55 | 11.07 | 8.26 | 4.71 |
| 投入资本回报率i | 7.08 | 8.81 | 2.45 | 0.95 | 18.30 | 17.63 | 12.66 | 7.80 |
| 5年平均净资产收益率i | 15.02 | 14.72 | 12.02 | 8.27 | 10.35 | 13.13 | 14.23 | 15.79 |
| 息税前利润率i | 4.78 | 6.33 | 2.20 | 1.34 | 8.63 | 9.59 | 8.72 | 6.51 |
| 自由现金流/营收i | 2.55 | 4.02 | 9.40 | 5.98 | 3.99 | 11.36 | 6.58 | 6.77 |
| 流动比率i | 1.63 | 1.38 | 1.61 | 1.45 | 1.58 | 1.47 | 1.55 | 1.65 |
| 速动比率i | 0.92 | 0.76 | 1.03 | 0.89 | 1.14 | 1.06 | 1.05 | 1.12 |
| 资产负债率i | 23.00 | 24.12 | 22.33 | 24.25 | 23.46 | 12.01 | 29.94 | 25.52 |
| 长期负债权益比i | 49.51 | 49.47 | 42.91 | 52.20 | 51.19 | 19.94 | 69.00 | 53.08 |
| 利息保障倍数i | 7.94 | 10.85 | 6.13 | 4.68 | 16.22 | 20.38 | 19.28 | 6.54 |
| 营收复合年增长率(3年)i | 12.65 | 7.57 | -2.46 | -2.15 | 1.26 | 4.81 | 1.18 | -0.84 |
| 净利润复合年增长率(3年)i | -11.24 | -10.30 | -42.09 | -57.59 | 18.91 | 86.18 | 190.04 | -19.59 |
| 自由现金流复合年增长率(3年)i | -25.66 | -0.06 | 15.92 | 30.10 | 1.00 | 11.64 | 4.44 | 18.27 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 10.68 | 8.83 | 7.73 | 10.83 | 13.76 | 13.11 |
| 总资产收益率i | 5.02 | 4.29 | 3.48 | 4.71 | 6.05 | 5.59 |
| 投入资本回报率i | 7.96 | 7.41 | 5.96 | 7.80 | 9.43 | 8.75 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 6.06 | 5.26 | 5.14 | 6.51 | 7.42 | 7.39 |
| 自由现金流/营收i | 4.68 | 4.78 | 4.82 | 6.77 | 8.80 | 6.64 |
| 流动比率i | 1.77 | 1.76 | 1.90 | 1.65 | 1.76 | 1.78 |
| 速动比率i | 1.15 | 1.13 | 1.24 | 1.12 | 1.14 | 1.18 |
| 资产负债率i | 32.44 | 28.78 | 27.91 | 25.52 | 26.14 | 30.75 |
| 长期负债权益比i | 74.65 | 63.20 | 57.97 | 53.08 | 53.36 | 70.30 |
| 利息保障倍数i | 8.73 | 5.86 | 4.90 | 6.54 | 8.02 | 8.51 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
多元化
- 在披露的5个业务分部中，Architectural Metals是最大的一项，占营收的36.69%。
- 没有任何一项业务占营收过半；排名第二的Architectural Services占比27.73%，营收驱动力分布在多个业务板块上。
营收构成 最近报告期
业务分部
Architectural Metals36.69%
Architectural Services27.73%
Architectural glass22.35%
Performance Surfaces14.13%
报价时间 2026-10-16 20:02:23 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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