美股市场个股详情

APOG Apogee Enterprises

添加自选
  • 66.540
  • +0.760+1.16%
收盘价 05/17 16:00 (美东)
  • 66.540
  • 0.0000.00%
盘后 16:02 (美东)
14.73亿总市值14.75市盈率TTM

Apogee Enterprises关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/02
(Q4)2024/03/02
(Q3)2023/11/25
(Q2)2023/08/26
(Q1)2023/05/27
(FY)2023/02/25
(Q4)2023/02/25
(Q3)2022/11/26
(Q2)2022/08/27
(Q1)2022/05/28
经营活动现金流量（间接法）
持续经营活动现金净额
98.79%2.04亿
45.20%7,490.2万
24.06%6,668.8万
48.38%4,127.7万
169.88%2,128.7万
2.21%1.03亿
263.78%5,158.4万
71.28%5,375.5万
-42.07%2,781.9万
-542.57%-3,046.2万
持续经营净收入
-4.32%9,961.3万
-22.18%1,573.6万
13.50%2,697.4万
-10.86%3,332.7万
3.72%2,357.6万
2,886.43%1.04亿
224.27%2,022.2万
114.91%2,376.5万
1,866.97%3,738.9万
110.14%2,273.1万
持续经营损益
121.65%82.6万
137.58%87.6万
101.52%1.2万
0.00%-3.5万
95.91%-2.7万
81.82%-381.5万
88.19%-233.1万
-851.43%-78.9万
96.25%-3.5万
-56.77%-66万
折旧和摊销
-1.92%4,158.8万
-0.72%1,040.3万
0.45%1,052.4万
-2.08%1,037.9万
-5.23%1,028.2万
-15.18%4,240.3万
-9.98%1,047.8万
-16.48%1,047.7万
-17.38%1,059.9万
-16.42%1,084.9万
递延税费
-35.67%-974.8万
-15.94%-1,104.4万
223.47%557.7万
-267.45%-411.6万
-103.75%-16.5万
9.69%-718.5万
-274.45%-952.6万
-430.16%-451.7万
144.68%245.8万
367.59%440万
其他非现金项目
-27.84%1,164.9万
107.61%758.4万
2.54%372万
-132.52%-193.7万
-21.50%228.2万
44.84%1,614.4万
413.56%365.3万
-34.24%362.8万
85.14%595.6万
-18.73%290.7万
营运资金变化
176.91%4,431万
59.42%4,207.5万
-4.85%1,772万
104.46%135.4万
76.71%-1,683.9万
-361.87%-5,761.4万
294.65%2,639.3万
7,997.39%1,862.4万
-228.91%-3,034.5万
-218.65%-7,228.6万
-应收款项（增）减
151.57%3,387.3万
1,589.87%2,352.5万
1,014.29%959.4万
99.58%-13.8万
102.79%89.2万
-1,091.61%-6,568.4万
-59.98%-157.9万
107.74%86.1万
-352.22%-3,297万
-665.30%-3,199.6万
-存货（增）减
441.07%936.6万
-85.30%111万
-79.56%241.5万
7,223.15%790.9万
88.35%-206.8万
122.46%173.1万
249.59%755.3万
1,143.58%1,181.4万
101.84%10.8万
-887.92%-1,774.4万
-预付费用（增）减
----
----
732.83%462.6万
279.08%369.6万
-122.64%-660.8万
----
----
---73.1万
--97.5万
---296.8万
-应付款项及应计费用（减）增
92.43%-55.3万
60.91%836.4万
1,825.07%1,217.9万
-91.07%60.6万
-16.83%-2,170.2万
-146.65%-730.1万
-49.09%519.8万
-104.32%-70.6万
-41.29%678.3万
17.25%-1,857.6万
-其他流动负债变化
-3.98%-1,263.2万
-14.66%-341.8万
-4.91%-260.6万
-4.66%-350.7万
6.96%-310.1万
4.49%-1,214.9万
10.56%-298.1万
21.07%-248.4万
-7.16%-335.1万
-7.07%-333.3万
-其他营运资本变化
-44.72%1,425.6万
-8.21%1,420.8万
-186.00%-848.8万
-281.59%-721.2万
575.59%1,574.8万
280.07%2,578.9万
207.49%1,547.8万
454.14%987万
-123.92%-189万
146.30%233.1万
非持续经营活动现金净额
经营活动现金净额
98.79%2.04亿
45.20%7,490.2万
24.06%6,668.8万
48.38%4,127.7万
169.88%2,128.7万
2.21%1.03亿
263.78%5,158.4万
71.28%5,375.5万
-42.07%2,781.9万
-542.57%-3,046.2万
投资活动现金流量
持续投资活动现金净额
-57.61%-4,367.5万
-10.43%-1,736.7万
-53.94%-1,123.9万
-117.28%-813.7万
-639.02%-693.2万
-398.50%-2,771万
-175.14%-1,572.6万
-153.16%-730.1万
18.85%-374.5万
77.39%-93.8万
资本性支出
4.42%-4,318万
40.04%-1,622.4万
-34.68%-1,193.8万
-84.50%-762万
-44.35%-739.8万
-106.84%-4,517.7万
-208.49%-2,705.8万
-200.58%-886.4万
23.74%-413万
-8.93%-512.5万
固定资产交易的净现金流
-96.22%29.3万
-98.19%4.6万
-90.46%10.4万
120.00%7.7万
-98.39%6.6万
-74.66%775.5万
-91.31%254.3万
1,881.82%109万
-95.90%3.5万
833.11%408.7万
投资产品交易的净现金流
-108.11%-78.8万
-113.53%-118.9万
25.79%59.5万
-269.71%-59.4万
300.00%40万
1,749.90%971.2万
--878.9万
--47.3万
--35万
--10万
非持续投资活动现金净额
投资活动现金净额
-57.61%-4,367.5万
-10.43%-1,736.7万
-53.94%-1,123.9万
-117.28%-813.7万
-639.02%-693.2万
-398.50%-2,771万
-175.14%-1,572.6万
-153.16%-730.1万
18.85%-374.5万
77.39%-93.8万
融资活动现金流量
持续融资活动现金净额
-58.87%-1.45亿
-12.02%-4,416.6万
3.38%-5,030.1万
-126.56%-3,887.7万
-163.91%-1,126.3万
24.51%-9,102.3万
48.52%-3,942.6万
-342.06%-5,206.1万
4.45%-1,716万
223.62%1,762.4万
债务发行/偿还的净现金流
-1,637.68%-1.08亿
-14.29%-3,870.4万
4.25%-4,500.2万
-147.03%-2,499.9万
-99.13%85.2万
450.70%701.4万
---3,386.5万
---4,700.1万
-406.00%-1,012万
--9,800万
普通股发行/偿还的净现金流
84.09%-1,182.1万
--0
--0
---662.8万
93.01%-519.3万
25.99%-7,431.2万
--0
--0
--0
-488.61%-7,431.2万
现金股利支付
-7.44%-2,113.3万
-3.58%-544.3万
-8.52%-522.3万
-8.59%-522.2万
-9.43%-524.5万
2.94%-1,967万
-0.75%-525.5万
3.55%-481.3万
4.30%-480.9万
4.81%-479.3万
职工行使股票期权收到的现金
--0
----
----
----
----
--0
----
----
----
----
其他融资活动的净现金流额
6.29%-380万
93.79%-1.9万
69.23%-7.6万
9.10%-202.8万
-31.94%-167.7万
-102.04%-405.5万
-173.21%-30.6万
-488.10%-24.7万
-95.53%-223.1万
-78.51%-127.1万
非持续融资活动现金净额
融资活动现金净额
-58.87%-1.45亿
-12.02%-4,416.6万
3.38%-5,030.1万
-126.56%-3,887.7万
-163.91%-1,126.3万
24.51%-9,102.3万
48.52%-3,942.6万
-342.06%-5,206.1万
4.45%-1,716万
223.62%1,762.4万
现金净流量
期初现金流
-42.87%2,147.3万
-8.08%2,340.7万
-40.09%1,842.3万
3.23%2,464.2万
-42.87%2,147.3万
-20.50%3,758.3万
-67.47%2,546.4万
-50.26%3,074.9万
-34.54%2,387.1万
-20.50%3,758.3万
当期现金流变化
198.97%1,587.2万
474.69%1,336.9万
191.81%514.8万
-182.98%-573.7万
122.44%309.2万
-48.24%-1,603.7万
91.40%-356.8万
-133.53%-560.7万
-72.83%691.4万
-19.56%-1,377.6万
利率变动影响
-76.71%-12.9万
204.02%44万
-150.93%-16.4万
-1,238.89%-48.2万
20.31%7.7万
-106.49%-7.3万
-154.30%-42.3万
218.38%32.2万
62.89%-3.6万
-91.04%6.4万
期末现金流
73.32%3,721.6万
73.32%3,721.6万
-8.08%2,340.7万
-40.09%1,842.3万
3.23%2,464.2万
-42.87%2,147.3万
-42.87%2,147.3万
-67.47%2,546.4万
-50.26%3,074.9万
-34.54%2,387.1万
自由现金流
179.86%1.61亿
139.25%5,867.8万
21.96%5,475万
42.08%3,365.7万
139.03%1,388.9万
-26.85%5,751.9万
353.43%2,452.6万
57.87%4,489.1万
-44.40%2,368.9万
-1,733.93%-3,558.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
--
--
--
--
--
(FY)2024/03/02(Q4)2024/03/02(Q3)2023/11/25(Q2)2023/08/26(Q1)2023/05/27(FY)2023/02/25(Q4)2023/02/25(Q3)2022/11/26(Q2)2022/08/27(Q1)2022/05/28
经营活动现金流量（间接法）
持续经营活动现金净额 98.79%2.04亿45.20%7,490.2万24.06%6,668.8万48.38%4,127.7万169.88%2,128.7万2.21%1.03亿263.78%5,158.4万71.28%5,375.5万-42.07%2,781.9万-542.57%-3,046.2万
持续经营净收入 -4.32%9,961.3万-22.18%1,573.6万13.50%2,697.4万-10.86%3,332.7万3.72%2,357.6万2,886.43%1.04亿224.27%2,022.2万114.91%2,376.5万1,866.97%3,738.9万110.14%2,273.1万
持续经营损益 121.65%82.6万137.58%87.6万101.52%1.2万0.00%-3.5万95.91%-2.7万81.82%-381.5万88.19%-233.1万-851.43%-78.9万96.25%-3.5万-56.77%-66万
折旧和摊销 -1.92%4,158.8万-0.72%1,040.3万0.45%1,052.4万-2.08%1,037.9万-5.23%1,028.2万-15.18%4,240.3万-9.98%1,047.8万-16.48%1,047.7万-17.38%1,059.9万-16.42%1,084.9万
递延税费 -35.67%-974.8万-15.94%-1,104.4万223.47%557.7万-267.45%-411.6万-103.75%-16.5万9.69%-718.5万-274.45%-952.6万-430.16%-451.7万144.68%245.8万367.59%440万
其他非现金项目 -27.84%1,164.9万107.61%758.4万2.54%372万-132.52%-193.7万-21.50%228.2万44.84%1,614.4万413.56%365.3万-34.24%362.8万85.14%595.6万-18.73%290.7万
营运资金变化 176.91%4,431万59.42%4,207.5万-4.85%1,772万104.46%135.4万76.71%-1,683.9万-361.87%-5,761.4万294.65%2,639.3万7,997.39%1,862.4万-228.91%-3,034.5万-218.65%-7,228.6万
-应收款项（增）减 151.57%3,387.3万1,589.87%2,352.5万1,014.29%959.4万99.58%-13.8万102.79%89.2万-1,091.61%-6,568.4万-59.98%-157.9万107.74%86.1万-352.22%-3,297万-665.30%-3,199.6万
-存货（增）减 441.07%936.6万-85.30%111万-79.56%241.5万7,223.15%790.9万88.35%-206.8万122.46%173.1万249.59%755.3万1,143.58%1,181.4万101.84%10.8万-887.92%-1,774.4万
-预付费用（增）减 --------732.83%462.6万279.08%369.6万-122.64%-660.8万-----------73.1万--97.5万---296.8万
-应付款项及应计费用（减）增 92.43%-55.3万60.91%836.4万1,825.07%1,217.9万-91.07%60.6万-16.83%-2,170.2万-146.65%-730.1万-49.09%519.8万-104.32%-70.6万-41.29%678.3万17.25%-1,857.6万
-其他流动负债变化 -3.98%-1,263.2万-14.66%-341.8万-4.91%-260.6万-4.66%-350.7万6.96%-310.1万4.49%-1,214.9万10.56%-298.1万21.07%-248.4万-7.16%-335.1万-7.07%-333.3万
-其他营运资本变化 -44.72%1,425.6万-8.21%1,420.8万-186.00%-848.8万-281.59%-721.2万575.59%1,574.8万280.07%2,578.9万207.49%1,547.8万454.14%987万-123.92%-189万146.30%233.1万
非持续经营活动现金净额
经营活动现金净额 98.79%2.04亿45.20%7,490.2万24.06%6,668.8万48.38%4,127.7万169.88%2,128.7万2.21%1.03亿263.78%5,158.4万71.28%5,375.5万-42.07%2,781.9万-542.57%-3,046.2万
投资活动现金流量
持续投资活动现金净额 -57.61%-4,367.5万-10.43%-1,736.7万-53.94%-1,123.9万-117.28%-813.7万-639.02%-693.2万-398.50%-2,771万-175.14%-1,572.6万-153.16%-730.1万18.85%-374.5万77.39%-93.8万
资本性支出 4.42%-4,318万40.04%-1,622.4万-34.68%-1,193.8万-84.50%-762万-44.35%-739.8万-106.84%-4,517.7万-208.49%-2,705.8万-200.58%-886.4万23.74%-413万-8.93%-512.5万
固定资产交易的净现金流 -96.22%29.3万-98.19%4.6万-90.46%10.4万120.00%7.7万-98.39%6.6万-74.66%775.5万-91.31%254.3万1,881.82%109万-95.90%3.5万833.11%408.7万
投资产品交易的净现金流 -108.11%-78.8万-113.53%-118.9万25.79%59.5万-269.71%-59.4万300.00%40万1,749.90%971.2万--878.9万--47.3万--35万--10万
非持续投资活动现金净额
投资活动现金净额 -57.61%-4,367.5万-10.43%-1,736.7万-53.94%-1,123.9万-117.28%-813.7万-639.02%-693.2万-398.50%-2,771万-175.14%-1,572.6万-153.16%-730.1万18.85%-374.5万77.39%-93.8万
融资活动现金流量
持续融资活动现金净额 -58.87%-1.45亿-12.02%-4,416.6万3.38%-5,030.1万-126.56%-3,887.7万-163.91%-1,126.3万24.51%-9,102.3万48.52%-3,942.6万-342.06%-5,206.1万4.45%-1,716万223.62%1,762.4万
债务发行/偿还的净现金流 -1,637.68%-1.08亿-14.29%-3,870.4万4.25%-4,500.2万-147.03%-2,499.9万-99.13%85.2万450.70%701.4万---3,386.5万---4,700.1万-406.00%-1,012万--9,800万
普通股发行/偿还的净现金流 84.09%-1,182.1万--0--0---662.8万93.01%-519.3万25.99%-7,431.2万--0--0--0-488.61%-7,431.2万
现金股利支付 -7.44%-2,113.3万-3.58%-544.3万-8.52%-522.3万-8.59%-522.2万-9.43%-524.5万2.94%-1,967万-0.75%-525.5万3.55%-481.3万4.30%-480.9万4.81%-479.3万
职工行使股票期权收到的现金 --0------------------0----------------
其他融资活动的净现金流额 6.29%-380万93.79%-1.9万69.23%-7.6万9.10%-202.8万-31.94%-167.7万-102.04%-405.5万-173.21%-30.6万-488.10%-24.7万-95.53%-223.1万-78.51%-127.1万
非持续融资活动现金净额
融资活动现金净额 -58.87%-1.45亿-12.02%-4,416.6万3.38%-5,030.1万-126.56%-3,887.7万-163.91%-1,126.3万24.51%-9,102.3万48.52%-3,942.6万-342.06%-5,206.1万4.45%-1,716万223.62%1,762.4万
现金净流量
期初现金流 -42.87%2,147.3万-8.08%2,340.7万-40.09%1,842.3万3.23%2,464.2万-42.87%2,147.3万-20.50%3,758.3万-67.47%2,546.4万-50.26%3,074.9万-34.54%2,387.1万-20.50%3,758.3万
当期现金流变化 198.97%1,587.2万474.69%1,336.9万191.81%514.8万-182.98%-573.7万122.44%309.2万-48.24%-1,603.7万91.40%-356.8万-133.53%-560.7万-72.83%691.4万-19.56%-1,377.6万
利率变动影响 -76.71%-12.9万204.02%44万-150.93%-16.4万-1,238.89%-48.2万20.31%7.7万-106.49%-7.3万-154.30%-42.3万218.38%32.2万62.89%-3.6万-91.04%6.4万
期末现金流 73.32%3,721.6万73.32%3,721.6万-8.08%2,340.7万-40.09%1,842.3万3.23%2,464.2万-42.87%2,147.3万-42.87%2,147.3万-67.47%2,546.4万-50.26%3,074.9万-34.54%2,387.1万
自由现金流 179.86%1.61亿139.25%5,867.8万21.96%5,475万42.08%3,365.7万139.03%1,388.9万-26.85%5,751.9万353.43%2,452.6万57.87%4,489.1万-44.40%2,368.9万-1,733.93%-3,558.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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