美股市場個股詳情

APOG Apogee Enterprises

添加自選
  • 67.260
  • +3.260+5.09%
收盤價 08/23 16:00 (美東)
  • 67.260
  • 0.0000.00%
盤後 16:37 (美東)
14.75億總市值13.81市盈率TTM

Apogee Enterprises關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/01
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-74.38%545.3萬
98.79%2.04億
45.20%7,490.2萬
24.06%6,668.8萬
48.38%4,127.7萬
169.88%2,128.7萬
2.21%1.03億
263.78%5,158.4萬
71.28%5,375.5萬
-42.07%2,781.9萬
持續經營淨收入
31.54%3,101.1萬
-4.32%9,961.3萬
-22.18%1,573.6萬
13.50%2,697.4萬
-10.86%3,332.7萬
3.72%2,357.6萬
2,886.43%1.04億
224.27%2,022.2萬
114.91%2,376.5萬
1,866.97%3,738.9萬
持續經營損益
181.48%2.2萬
121.65%82.6萬
137.58%87.6萬
101.52%1.2萬
0.00%-3.5萬
95.91%-2.7萬
81.82%-381.5萬
88.19%-233.1萬
-851.43%-78.9萬
96.25%-3.5萬
折舊和攤銷
-2.98%997.6萬
-1.92%4,158.8萬
-0.72%1,040.3萬
0.45%1,052.4萬
-2.08%1,037.9萬
-5.23%1,028.2萬
-15.18%4,240.3萬
-9.98%1,047.8萬
-16.48%1,047.7萬
-17.38%1,059.9萬
遞延稅費
2,200.61%346.6萬
-35.67%-974.8萬
-15.94%-1,104.4萬
223.47%557.7萬
-267.45%-411.6萬
-103.75%-16.5萬
9.69%-718.5萬
-274.45%-952.6萬
-430.16%-451.7萬
144.68%245.8萬
其他非現金項目
-13.67%197萬
-27.84%1,164.9萬
107.61%758.4萬
2.54%372萬
-132.52%-193.7萬
-21.50%228.2萬
44.84%1,614.4萬
413.56%365.3萬
-34.24%362.8萬
85.14%595.6萬
營運資金變化
-159.49%-4,369.6萬
176.91%4,431萬
59.42%4,207.5萬
-4.85%1,772萬
104.46%135.4萬
76.71%-1,683.9萬
-361.87%-5,761.4萬
294.65%2,639.3萬
7,997.39%1,862.4萬
-228.91%-3,034.5萬
-應收款項（增）減
-585.87%-433.4萬
151.57%3,387.3萬
1,589.87%2,352.5萬
1,014.29%959.4萬
99.58%-13.8萬
102.79%89.2萬
-1,091.61%-6,568.4萬
-59.98%-157.9萬
107.74%86.1萬
-352.22%-3,297萬
-存貨（增）減
-448.21%-1,133.7萬
441.07%936.6萬
-85.30%111萬
-79.56%241.5萬
7,223.15%790.9萬
88.35%-206.8萬
122.46%173.1萬
249.59%755.3萬
1,143.58%1,181.4萬
101.84%10.8萬
-預付費用（增）減
----
----
----
732.83%462.6萬
----
----
----
----
---73.1萬
--97.5萬
-應付款項及應計費用（減）增
-23.13%-2,672.1萬
92.43%-55.3萬
60.91%836.4萬
1,825.07%1,217.9萬
-91.07%60.6萬
-16.83%-2,170.2萬
-146.65%-730.1萬
-49.09%519.8萬
-104.32%-70.6萬
-41.29%678.3萬
-其他流動負債變化
3.03%-300.7萬
-3.98%-1,263.2萬
-14.66%-341.8萬
-4.91%-260.6萬
-4.66%-350.7萬
6.96%-310.1萬
4.49%-1,214.9萬
10.56%-298.1萬
21.07%-248.4萬
-7.16%-335.1萬
-其他營運資本變化
-81.37%170.3萬
-44.72%1,425.6萬
-8.21%1,420.8萬
-186.00%-848.8萬
68.04%-60.4萬
292.11%914萬
280.07%2,578.9萬
207.49%1,547.8萬
454.14%987萬
-123.92%-189萬
非持續經營活動現金淨額
經營活動現金淨額
-74.38%545.3萬
98.79%2.04億
45.20%7,490.2萬
24.06%6,668.8萬
48.38%4,127.7萬
169.88%2,128.7萬
2.21%1.03億
263.78%5,158.4萬
71.28%5,375.5萬
-42.07%2,781.9萬
投資活動現金流量
持續投資活動現金淨額
-5.73%-732.9萬
-57.61%-4,367.5萬
-10.43%-1,736.7萬
-53.94%-1,123.9萬
-117.28%-813.7萬
-639.02%-693.2萬
-398.50%-2,771萬
-175.14%-1,572.6萬
-153.16%-730.1萬
18.85%-374.5萬
資本性支出
2.28%-722.9萬
4.42%-4,318萬
40.04%-1,622.4萬
-34.68%-1,193.8萬
-84.50%-762萬
-44.35%-739.8萬
-106.84%-4,517.7萬
-208.49%-2,705.8萬
-200.58%-886.4萬
23.74%-413萬
固定資產交易的淨現金流
-39.39%4萬
-96.22%29.3萬
-98.19%4.6萬
-90.46%10.4萬
120.00%7.7萬
-98.39%6.6萬
-74.66%775.5萬
-91.31%254.3萬
1,881.82%109萬
-95.90%3.5萬
投資產品交易的淨現金流
-135.00%-14萬
-108.11%-78.8萬
-113.53%-118.9萬
25.79%59.5萬
-269.71%-59.4萬
300.00%40萬
1,749.90%971.2萬
--878.9萬
--47.3萬
--35萬
非持續投資活動現金淨額
投資活動現金淨額
-5.73%-732.9萬
-57.61%-4,367.5萬
-10.43%-1,736.7萬
-53.94%-1,123.9萬
-117.28%-813.7萬
-639.02%-693.2萬
-398.50%-2,771萬
-175.14%-1,572.6萬
-153.16%-730.1萬
18.85%-374.5萬
融資活動現金流量
持續融資活動現金淨額
56.26%-492.6萬
-58.87%-1.45億
-12.02%-4,416.6萬
3.38%-5,030.1萬
-126.56%-3,887.7萬
-163.91%-1,126.3萬
24.51%-9,102.3萬
48.52%-3,942.6萬
-342.06%-5,206.1萬
4.45%-1,716萬
債務發行/償還的淨現金流
1,660.56%1,500萬
-1,637.68%-1.08億
-14.29%-3,870.4萬
4.25%-4,500.2萬
-147.03%-2,499.9萬
-99.13%85.2萬
450.70%701.4萬
---3,386.5萬
---4,700.1萬
-406.00%-1,012萬
普通股發行/償還的淨現金流
-190.03%-1,506.1萬
84.09%-1,182.1萬
--0
--0
---662.8萬
93.01%-519.3萬
25.99%-7,431.2萬
--0
--0
--0
現金股利支付
--0
-7.44%-2,113.3萬
-3.58%-544.3萬
-8.52%-522.3萬
-8.59%-522.2萬
-9.43%-524.5萬
2.94%-1,967萬
-0.75%-525.5萬
3.55%-481.3萬
4.30%-480.9萬
職工行使股票期權收到的現金
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
-190.10%-486.5萬
6.29%-380萬
93.79%-1.9萬
69.23%-7.6萬
9.10%-202.8萬
-31.94%-167.7萬
-102.04%-405.5萬
-173.21%-30.6萬
-488.10%-24.7萬
-95.53%-223.1萬
非持續融資活動現金淨額
融資活動現金淨額
56.26%-492.6萬
-58.87%-1.45億
-12.02%-4,416.6萬
3.38%-5,030.1萬
-126.56%-3,887.7萬
-163.91%-1,126.3萬
24.51%-9,102.3萬
48.52%-3,942.6萬
-342.06%-5,206.1萬
4.45%-1,716萬
現金淨流量
期初現金流
73.32%3,721.6萬
-42.87%2,147.3萬
-8.08%2,340.7萬
-40.09%1,842.3萬
3.23%2,464.2萬
-42.87%2,147.3萬
-20.50%3,758.3萬
-67.47%2,546.4萬
-50.26%3,074.9萬
-34.54%2,387.1萬
當期現金流變化
-319.99%-680.2萬
198.97%1,587.2萬
474.69%1,336.9萬
191.81%514.8萬
-182.98%-573.7萬
122.44%309.2萬
-48.24%-1,603.7萬
91.40%-356.8萬
-133.53%-560.7萬
-72.83%691.4萬
利率變動影響
-166.23%-5.1萬
-76.71%-12.9萬
204.02%44萬
-150.93%-16.4萬
-1,238.89%-48.2萬
20.31%7.7萬
-106.49%-7.3萬
-154.30%-42.3萬
218.38%32.2萬
62.89%-3.6萬
期末現金流
23.22%3,036.3萬
73.32%3,721.6萬
73.32%3,721.6萬
-8.08%2,340.7萬
-40.09%1,842.3萬
3.23%2,464.2萬
-42.87%2,147.3萬
-42.87%2,147.3萬
-67.47%2,546.4萬
-50.26%3,074.9萬
自由現金流
-112.79%-177.6萬
179.86%1.61億
139.25%5,867.8萬
21.96%5,475萬
42.08%3,365.7萬
139.03%1,388.9萬
-26.85%5,751.9萬
353.43%2,452.6萬
57.87%4,489.1萬
-44.40%2,368.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
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(Q1)2024/06/01(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -74.38%545.3萬98.79%2.04億45.20%7,490.2萬24.06%6,668.8萬48.38%4,127.7萬169.88%2,128.7萬2.21%1.03億263.78%5,158.4萬71.28%5,375.5萬-42.07%2,781.9萬
持續經營淨收入 31.54%3,101.1萬-4.32%9,961.3萬-22.18%1,573.6萬13.50%2,697.4萬-10.86%3,332.7萬3.72%2,357.6萬2,886.43%1.04億224.27%2,022.2萬114.91%2,376.5萬1,866.97%3,738.9萬
持續經營損益 181.48%2.2萬121.65%82.6萬137.58%87.6萬101.52%1.2萬0.00%-3.5萬95.91%-2.7萬81.82%-381.5萬88.19%-233.1萬-851.43%-78.9萬96.25%-3.5萬
折舊和攤銷 -2.98%997.6萬-1.92%4,158.8萬-0.72%1,040.3萬0.45%1,052.4萬-2.08%1,037.9萬-5.23%1,028.2萬-15.18%4,240.3萬-9.98%1,047.8萬-16.48%1,047.7萬-17.38%1,059.9萬
遞延稅費 2,200.61%346.6萬-35.67%-974.8萬-15.94%-1,104.4萬223.47%557.7萬-267.45%-411.6萬-103.75%-16.5萬9.69%-718.5萬-274.45%-952.6萬-430.16%-451.7萬144.68%245.8萬
其他非現金項目 -13.67%197萬-27.84%1,164.9萬107.61%758.4萬2.54%372萬-132.52%-193.7萬-21.50%228.2萬44.84%1,614.4萬413.56%365.3萬-34.24%362.8萬85.14%595.6萬
營運資金變化 -159.49%-4,369.6萬176.91%4,431萬59.42%4,207.5萬-4.85%1,772萬104.46%135.4萬76.71%-1,683.9萬-361.87%-5,761.4萬294.65%2,639.3萬7,997.39%1,862.4萬-228.91%-3,034.5萬
-應收款項（增）減 -585.87%-433.4萬151.57%3,387.3萬1,589.87%2,352.5萬1,014.29%959.4萬99.58%-13.8萬102.79%89.2萬-1,091.61%-6,568.4萬-59.98%-157.9萬107.74%86.1萬-352.22%-3,297萬
-存貨（增）減 -448.21%-1,133.7萬441.07%936.6萬-85.30%111萬-79.56%241.5萬7,223.15%790.9萬88.35%-206.8萬122.46%173.1萬249.59%755.3萬1,143.58%1,181.4萬101.84%10.8萬
-預付費用（增）減 ------------732.83%462.6萬-------------------73.1萬--97.5萬
-應付款項及應計費用（減）增 -23.13%-2,672.1萬92.43%-55.3萬60.91%836.4萬1,825.07%1,217.9萬-91.07%60.6萬-16.83%-2,170.2萬-146.65%-730.1萬-49.09%519.8萬-104.32%-70.6萬-41.29%678.3萬
-其他流動負債變化 3.03%-300.7萬-3.98%-1,263.2萬-14.66%-341.8萬-4.91%-260.6萬-4.66%-350.7萬6.96%-310.1萬4.49%-1,214.9萬10.56%-298.1萬21.07%-248.4萬-7.16%-335.1萬
-其他營運資本變化 -81.37%170.3萬-44.72%1,425.6萬-8.21%1,420.8萬-186.00%-848.8萬68.04%-60.4萬292.11%914萬280.07%2,578.9萬207.49%1,547.8萬454.14%987萬-123.92%-189萬
非持續經營活動現金淨額
經營活動現金淨額 -74.38%545.3萬98.79%2.04億45.20%7,490.2萬24.06%6,668.8萬48.38%4,127.7萬169.88%2,128.7萬2.21%1.03億263.78%5,158.4萬71.28%5,375.5萬-42.07%2,781.9萬
投資活動現金流量
持續投資活動現金淨額 -5.73%-732.9萬-57.61%-4,367.5萬-10.43%-1,736.7萬-53.94%-1,123.9萬-117.28%-813.7萬-639.02%-693.2萬-398.50%-2,771萬-175.14%-1,572.6萬-153.16%-730.1萬18.85%-374.5萬
資本性支出 2.28%-722.9萬4.42%-4,318萬40.04%-1,622.4萬-34.68%-1,193.8萬-84.50%-762萬-44.35%-739.8萬-106.84%-4,517.7萬-208.49%-2,705.8萬-200.58%-886.4萬23.74%-413萬
固定資產交易的淨現金流 -39.39%4萬-96.22%29.3萬-98.19%4.6萬-90.46%10.4萬120.00%7.7萬-98.39%6.6萬-74.66%775.5萬-91.31%254.3萬1,881.82%109萬-95.90%3.5萬
投資產品交易的淨現金流 -135.00%-14萬-108.11%-78.8萬-113.53%-118.9萬25.79%59.5萬-269.71%-59.4萬300.00%40萬1,749.90%971.2萬--878.9萬--47.3萬--35萬
非持續投資活動現金淨額
投資活動現金淨額 -5.73%-732.9萬-57.61%-4,367.5萬-10.43%-1,736.7萬-53.94%-1,123.9萬-117.28%-813.7萬-639.02%-693.2萬-398.50%-2,771萬-175.14%-1,572.6萬-153.16%-730.1萬18.85%-374.5萬
融資活動現金流量
持續融資活動現金淨額 56.26%-492.6萬-58.87%-1.45億-12.02%-4,416.6萬3.38%-5,030.1萬-126.56%-3,887.7萬-163.91%-1,126.3萬24.51%-9,102.3萬48.52%-3,942.6萬-342.06%-5,206.1萬4.45%-1,716萬
債務發行/償還的淨現金流 1,660.56%1,500萬-1,637.68%-1.08億-14.29%-3,870.4萬4.25%-4,500.2萬-147.03%-2,499.9萬-99.13%85.2萬450.70%701.4萬---3,386.5萬---4,700.1萬-406.00%-1,012萬
普通股發行/償還的淨現金流 -190.03%-1,506.1萬84.09%-1,182.1萬--0--0---662.8萬93.01%-519.3萬25.99%-7,431.2萬--0--0--0
現金股利支付 --0-7.44%-2,113.3萬-3.58%-544.3萬-8.52%-522.3萬-8.59%-522.2萬-9.43%-524.5萬2.94%-1,967萬-0.75%-525.5萬3.55%-481.3萬4.30%-480.9萬
職工行使股票期權收到的現金 ------0------------------0------------
其他融資活動的淨現金流額 -190.10%-486.5萬6.29%-380萬93.79%-1.9萬69.23%-7.6萬9.10%-202.8萬-31.94%-167.7萬-102.04%-405.5萬-173.21%-30.6萬-488.10%-24.7萬-95.53%-223.1萬
非持續融資活動現金淨額
融資活動現金淨額 56.26%-492.6萬-58.87%-1.45億-12.02%-4,416.6萬3.38%-5,030.1萬-126.56%-3,887.7萬-163.91%-1,126.3萬24.51%-9,102.3萬48.52%-3,942.6萬-342.06%-5,206.1萬4.45%-1,716萬
現金淨流量
期初現金流 73.32%3,721.6萬-42.87%2,147.3萬-8.08%2,340.7萬-40.09%1,842.3萬3.23%2,464.2萬-42.87%2,147.3萬-20.50%3,758.3萬-67.47%2,546.4萬-50.26%3,074.9萬-34.54%2,387.1萬
當期現金流變化 -319.99%-680.2萬198.97%1,587.2萬474.69%1,336.9萬191.81%514.8萬-182.98%-573.7萬122.44%309.2萬-48.24%-1,603.7萬91.40%-356.8萬-133.53%-560.7萬-72.83%691.4萬
利率變動影響 -166.23%-5.1萬-76.71%-12.9萬204.02%44萬-150.93%-16.4萬-1,238.89%-48.2萬20.31%7.7萬-106.49%-7.3萬-154.30%-42.3萬218.38%32.2萬62.89%-3.6萬
期末現金流 23.22%3,036.3萬73.32%3,721.6萬73.32%3,721.6萬-8.08%2,340.7萬-40.09%1,842.3萬3.23%2,464.2萬-42.87%2,147.3萬-42.87%2,147.3萬-67.47%2,546.4萬-50.26%3,074.9萬
自由現金流 -112.79%-177.6萬179.86%1.61億139.25%5,867.8萬21.96%5,475萬42.08%3,365.7萬139.03%1,388.9萬-26.85%5,751.9萬353.43%2,452.6萬57.87%4,489.1萬-44.40%2,368.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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