- APOG Ticker
- 🇺🇸 NASDAQ 兑换
- 6,700 员工
- 🏗 Industrials 部门
- 🔩 Building Products 工业
- Joseph F. Puishys 首席执行官
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
财务报表 — Apogee Enterprises
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
1.2B | 1.4B | 1.4B | 1.3B | 1.1B | 980M |
| 收益成本 |
|
960M | 1.1B | 1.1B | 990M | 820M | 740M |
| 毛利 |
|
280M | 320M | 290M | 330M | 290M | 240M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
180M | 230M | 230M | 220M | 170M | 150M |
| 運營開支 |
|
1.1B | 1.3B | 1.3B | 1.2B | 990M | 880M |
| 營業收入 |
|
96M | 88M | 67M | 110M | 120M | 97M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
96M | 88M | 67M | 110M | 120M | 97M |
| 利息收入 |
|
0 | 0 | 8.1M | 5M | -37K | -390K |
| 稅前收入 |
|
23M | 80M | 59M | 110M | 120M | 97M |
| 所得稅 |
|
7.2M | 18M | 13M | 30M | 37M | 32M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
15M | 62M | 46M | 79M | 86M | 65M |
| 淨收入基本 |
|
15M | 62M | 46M | 79M | 86M | 65M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
47M | 15M | 17M | 20M | 20M | 91M |
| 短期投資 |
|
25M | 25M | 16M | 18M | 8.7M | 8.1M |
| 應收款 |
|
180M | 200M | 190M | 210M | 190M | 170M |
| 庫存 |
|
100M | 140M | 130M | 85M | 73M | 63M |
| 其他流動資產 |
|
25M | 25M | 16M | 18M | 8.7M | 8.1M |
| 當前資產 |
|
350M | 380M | 370M | 340M | 300M | 340M |
| 長期投資 |
|
660M | 750M | 700M | 690M | 490M | 320M |
| 物業設備 |
|
300M | 320M | 320M | 300M | 250M | 200M |
| 商譽 |
|
130M | 190M | 190M | 180M | 100M | 74M |
| 無形資產 |
|
130M | 140M | 150M | 170M | 110M | 20M |
| 其他資產 |
|
47M | 44M | 46M | 24M | 19M | 12M |
| 總資產 |
|
1B | 1.1B | 1.1B | 1B | 780M | 660M |
| 應付賬款 |
|
76M | 69M | 72M | 68M | 63M | 65M |
| 當前長期債務 |
|
2M | 5.4M | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
140M | 200M | 160M | 140M | 120M | 110M |
| 總流動負債 |
|
220M | 280M | 230M | 210M | 190M | 180M |
| 長期債務 |
|
160M | 210M | 250M | 220M | 65M | 20M |
| 其他負債 |
|
72M | 71M | 88M | 72M | 51M | 44M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
520M | 610M | 570M | 510M | 310M | 250M |
| 普通股 |
|
26M | 26M | 28M | 29M | 29M | 29M |
| 留存收益 |
|
360M | 390M | 370M | 370M | 340M | 280M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
490M | 520M | 500M | 510M | 470M | 410M |
| 有形淨資產 |
|
230M | 190M | 160M | 160M | 260M | 310M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
15M | 62M | 46M | 79M | 86M | 65M |
| 折舊 |
|
51M | 47M | 50M | 55M | 36M | 31M |
| 應收款變動 |
|
-21M | 4M | -21M | 26M | 15M | -3.9M |
| 庫存變化 |
|
-42M | 11M | 48M | 12M | 10M | 2M |
| 現金找零 |
|
32M | -2.1M | -2.7M | -230K | -71M | 38M |
| 現金流量 |
|
140M | 110M | 96M | 130M | 120M | 120M |
| 資本支出 |
|
-26M | -51M | -61M | -53M | -68M | -42M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-2.1M | -47M | -54M | -230M | -180M | -78M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
93M | 180M | 210M | 180M | 37M | -78M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-110M | -75M | -32M | 98M | 19M | -36M |
| 匯率影響 |
|
• | • | • | • | • | • |
安装，制造和分销窗户系统和幕墙