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美国国际集团(AII)与AMPCO PITTSBURGH CORP(AP)财务数据对比。点击上方公司名可切换其他公司
AMPCO PITTSBURGH CORP的季度营收约是美国国际集团的1.5倍($104.4M vs $68.1M),美国国际集团净利率更高(30.7% vs -55.2%,领先85.9%),美国国际集团自由现金流更多($133.2M vs $-64.0K)
美国国际集团(AIG)是一家美国跨国金融保险集团,业务遍及全球80多个国家和地区,截至2023年共有雇员25200人。集团核心业务分为三大板块:一般保险、人寿与退休服务,另设有一家独立的科技赋能子公司。
安普科匹兹堡公司是一家特种钢材制造商,总部位于宾夕法尼亚州匹兹堡市中心,1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业,比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。
AII vs AP — 直观对比
营收规模更大
AP
是对方的1.5倍
$68.1M
净利率更高
AII
高出85.9%
-55.2%
自由现金流更多
AII
多$133.2M
$-64.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $68.1M | $104.4M |
| 净利润 | $20.9M | $-57.7M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | -54.0% |
| 净利率 | 30.7% | -55.2% |
| 营收同比 | — | 11.5% |
| 净利润同比 | — | -1958.9% |
| 每股收益(稀释后) | $0.58 | $-2.87 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AII
AP
| Q4 25 | $68.1M | $104.4M | ||
| Q3 25 | $62.0M | $103.7M | ||
| Q2 25 | $74.5M | $108.9M | ||
| Q1 25 | $71.9M | $99.2M | ||
| Q4 24 | — | $93.6M | ||
| Q3 24 | — | $92.1M | ||
| Q2 24 | — | $107.1M | ||
| Q1 24 | — | $110.0M |
净利润
AII
AP
| Q4 25 | $20.9M | $-57.7M | ||
| Q3 25 | $13.2M | $-2.2M | ||
| Q2 25 | $27.5M | $-7.3M | ||
| Q1 25 | $38.1M | $1.1M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $-2.7M |
营业利润率
AII
AP
| Q4 25 | 43.0% | -54.0% | ||
| Q3 25 | 30.3% | 1.1% | ||
| Q2 25 | 32.3% | -2.8% | ||
| Q1 25 | 59.7% | 3.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 0.1% |
净利率
AII
AP
| Q4 25 | 30.7% | -55.2% | ||
| Q3 25 | 21.2% | -2.1% | ||
| Q2 25 | 36.9% | -6.7% | ||
| Q1 25 | 53.0% | 1.2% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -2.1% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | -2.5% |
每股收益(稀释后)
AII
AP
| Q4 25 | $0.58 | $-2.87 | ||
| Q3 25 | $0.67 | $-0.11 | ||
| Q2 25 | $1.62 | $-0.36 | ||
| Q1 25 | $2.78 | $0.06 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $-0.14 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $222.0M | $10.7M |
| 总债务越低越好 | $618.0K | $117.9M |
| 股东权益账面价值 | $337.0M | $32.6M |
| 总资产 | $1.2B | $495.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 3.61× |
8季度趋势,按日历期对齐
现金及短期投资
AII
AP
| Q4 25 | $222.0M | $10.7M | ||
| Q3 25 | $171.9M | $15.0M | ||
| Q2 25 | $259.6M | $9.9M | ||
| Q1 25 | $236.4M | $7.1M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | — | $11.8M | ||
| Q2 24 | — | $7.9M | ||
| Q1 24 | — | $10.8M |
总债务
AII
AP
| Q4 25 | $618.0K | $117.9M | ||
| Q3 25 | $721.0K | $119.0M | ||
| Q2 25 | $824.0K | $115.9M | ||
| Q1 25 | $926.0K | $115.0M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $116.0M | ||
| Q2 24 | — | $119.4M | ||
| Q1 24 | — | $116.2M |
股东权益
AII
AP
| Q4 25 | $337.0M | $32.6M | ||
| Q3 25 | $315.9M | $60.1M | ||
| Q2 25 | $301.9M | $62.7M | ||
| Q1 25 | $186.1M | $64.6M | ||
| Q4 24 | — | $58.9M | ||
| Q3 24 | — | $61.3M | ||
| Q2 24 | — | $58.0M | ||
| Q1 24 | — | $56.3M |
总资产
AII
AP
| Q4 25 | $1.2B | $495.4M | ||
| Q3 25 | $1.4B | $524.4M | ||
| Q2 25 | $1.6B | $537.2M | ||
| Q1 25 | $1.1B | $536.2M | ||
| Q4 24 | — | $530.9M | ||
| Q3 24 | — | $547.4M | ||
| Q2 24 | — | $560.8M | ||
| Q1 24 | — | $565.8M |
负债/权益比
AII
AP
| Q4 25 | 0.00× | 3.61× | ||
| Q3 25 | 0.00× | 1.98× | ||
| Q2 25 | 0.00× | 1.85× | ||
| Q1 25 | 0.00× | 1.78× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 2.06× | ||
| Q1 24 | — | 2.06× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $138.2M | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $-64.0K |
| 自由现金流率自由现金流/营收 | 195.6% | -0.1% |
| 资本支出强度资本支出/营收 | 7.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $-8.1M |
8季度趋势,按日历期对齐
经营现金流
AII
AP
| Q4 25 | $138.2M | $2.7M | ||
| Q3 25 | $-7.5M | $6.3M | ||
| Q2 25 | $27.4M | $-2.3M | ||
| Q1 25 | $68.1M | $-5.3M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | — | $-5.3M | ||
| Q1 24 | — | $4.5M |
自由现金流
AII
AP
| Q4 25 | $133.2M | $-64.0K | ||
| Q3 25 | $-11.9M | $3.3M | ||
| Q2 25 | $26.9M | $-3.8M | ||
| Q1 25 | $68.0M | $-7.5M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $-8.0M | ||
| Q1 24 | — | $1.7M |
自由现金流率
AII
AP
| Q4 25 | 195.6% | -0.1% | ||
| Q3 25 | -19.2% | 3.2% | ||
| Q2 25 | 36.1% | -3.5% | ||
| Q1 25 | 94.6% | -7.5% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | 1.5% |
资本支出强度
AII
AP
| Q4 25 | 7.4% | 2.7% | ||
| Q3 25 | 7.2% | 2.9% | ||
| Q2 25 | 0.6% | 1.3% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.6% |
现金转化率
AII
AP
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | -4.62× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.64× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AII
暂无分部数据
AP
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |