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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.2倍（$104.4M vs $85.2M），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-64.0K），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -2.6%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs AP — 直观对比
营收规模更大
AP
是对方的1.2倍
$85.2M
营收增速更快
AP
高出2.1%
9.4%
自由现金流更多
AMAL
多$134.5M
$-64.0K
两年增速更快
AMAL
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $104.4M |
| 净利润 | — | $-57.7M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -54.0% |
| 净利率 | — | -55.2% |
| 营收同比 | 9.4% | 11.5% |
| 净利润同比 | — | -1958.9% |
| 每股收益（稀释后） | $0.88 | $-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AMALAP
| Q4 25 | $85.2M | $104.4M | ||
| Q3 25 | $85.6M | $103.7M | ||
| Q2 25 | $80.9M | $108.9M | ||
| Q1 25 | $77.0M | $99.2M | ||
| Q4 24 | $77.9M | $93.6M | ||
| Q3 24 | $81.0M | $92.1M | ||
| Q2 24 | $78.5M | $107.1M | ||
| Q1 24 | $78.3M | $110.0M |
净利润AMALAP
| Q4 25 | — | $-57.7M | ||
| Q3 25 | $26.8M | $-2.2M | ||
| Q2 25 | $26.0M | $-7.3M | ||
| Q1 25 | $25.0M | $1.1M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $27.9M | $-2.0M | ||
| Q2 24 | $26.8M | $2.0M | ||
| Q1 24 | $27.2M | $-2.7M |
营业利润率AMALAP
| Q4 25 | 39.0% | -54.0% | ||
| Q3 25 | 42.9% | 1.1% | ||
| Q2 25 | 43.8% | -2.8% | ||
| Q1 25 | 45.1% | 3.9% | ||
| Q4 24 | 42.4% | 5.5% | ||
| Q3 24 | 47.2% | 2.0% | ||
| Q2 24 | 45.6% | 4.7% | ||
| Q1 24 | 49.2% | 0.1% |
净利率AMALAP
| Q4 25 | — | -55.2% | ||
| Q3 25 | 31.3% | -2.1% | ||
| Q2 25 | 32.1% | -6.7% | ||
| Q1 25 | 32.5% | 1.2% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 34.5% | -2.1% | ||
| Q2 24 | 34.1% | 1.9% | ||
| Q1 24 | 34.8% | -2.5% |
每股收益（稀释后）AMALAP
| Q4 25 | $0.88 | $-2.87 | ||
| Q3 25 | $0.88 | $-0.11 | ||
| Q2 25 | $0.84 | $-0.36 | ||
| Q1 25 | $0.81 | $0.06 | ||
| Q4 24 | $0.78 | $0.16 | ||
| Q3 24 | $0.90 | $-0.10 | ||
| Q2 24 | $0.87 | $0.10 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $10.7M |
| 总债务越低越好 | — | $117.9M |
| 股东权益账面价值 | $794.5M | $32.6M |
| 总资产 | $8.9B | $495.4M |
| 负债/权益比越低杠杆越低 | — | 3.61× |
8季度趋势，按日历期对齐
现金及短期投资AMALAP
| Q4 25 | $291.2M | $10.7M | ||
| Q3 25 | $115.5M | $15.0M | ||
| Q2 25 | $171.1M | $9.9M | ||
| Q1 25 | $65.7M | $7.1M | ||
| Q4 24 | $60.7M | $15.4M | ||
| Q3 24 | $149.2M | $11.8M | ||
| Q2 24 | $58.0M | $7.9M | ||
| Q1 24 | $155.2M | $10.8M |
总债务AMALAP
| Q4 25 | — | $117.9M | ||
| Q3 25 | — | $119.0M | ||
| Q2 25 | — | $115.9M | ||
| Q1 25 | — | $115.0M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $116.0M | ||
| Q2 24 | — | $119.4M | ||
| Q1 24 | — | $116.2M |
股东权益AMALAP
| Q4 25 | $794.5M | $32.6M | ||
| Q3 25 | $775.6M | $60.1M | ||
| Q2 25 | $754.0M | $62.7M | ||
| Q1 25 | $736.0M | $64.6M | ||
| Q4 24 | $707.7M | $58.9M | ||
| Q3 24 | $698.2M | $61.3M | ||
| Q2 24 | $646.0M | $58.0M | ||
| Q1 24 | $616.8M | $56.3M |
总资产AMALAP
| Q4 25 | $8.9B | $495.4M | ||
| Q3 25 | $8.7B | $524.4M | ||
| Q2 25 | $8.6B | $537.2M | ||
| Q1 25 | $8.3B | $536.2M | ||
| Q4 24 | $8.3B | $530.9M | ||
| Q3 24 | $8.4B | $547.4M | ||
| Q2 24 | $8.3B | $560.8M | ||
| Q1 24 | $8.1B | $565.8M |
负债/权益比AMALAP
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 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 | $135.8M | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-64.0K |
| 自由现金流率自由现金流/营收 | 157.8% | -0.1% |
| 资本支出强度资本支出/营收 | 1.6% | 2.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-8.1M |
8季度趋势，按日历期对齐
经营现金流AMALAP
| Q4 25 | $135.8M | $2.7M | ||
| Q3 25 | $39.5M | $6.3M | ||
| Q2 25 | $24.9M | $-2.3M | ||
| Q1 25 | $34.2M | $-5.3M | ||
| Q4 24 | $124.1M | $7.5M | ||
| Q3 24 | $35.8M | $11.4M | ||
| Q2 24 | $28.0M | $-5.3M | ||
| Q1 24 | $31.3M | $4.5M |
自由现金流AMALAP
| Q4 25 | $134.4M | $-64.0K | ||
| Q3 25 | $38.3M | $3.3M | ||
| Q2 25 | $24.2M | $-3.8M | ||
| Q1 25 | $32.5M | $-7.5M | ||
| Q4 24 | $122.3M | $3.7M | ||
| Q3 24 | $35.2M | $8.4M | ||
| Q2 24 | $27.8M | $-8.0M | ||
| Q1 24 | $31.1M | $1.7M |
自由现金流率AMALAP
| Q4 25 | 157.8% | -0.1% | ||
| Q3 25 | 44.7% | 3.2% | ||
| Q2 25 | 29.9% | -3.5% | ||
| Q1 25 | 42.2% | -7.5% | ||
| Q4 24 | 157.0% | 4.0% | ||
| Q3 24 | 43.4% | 9.1% | ||
| Q2 24 | 35.4% | -7.5% | ||
| Q1 24 | 39.7% | 1.5% |
资本支出强度AMALAP
| Q4 25 | 1.6% | 2.7% | ||
| Q3 25 | 1.4% | 2.9% | ||
| Q2 25 | 0.9% | 1.3% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 2.3% | 4.0% | ||
| Q3 24 | 0.7% | 3.2% | ||
| Q2 24 | 0.3% | 2.5% | ||
| Q1 24 | 0.3% | 2.6% |
现金转化率AMALAP
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | -4.62× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | -2.64× | ||
| Q1 24 | 1.15× | — |
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
AMAL
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% |
