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英美资源集团(AMSC)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的季度营收约是英美资源集团的1.4倍($104.4M vs $74.5M),英美资源集团净利率更高(158.1% vs -55.2%,领先213.3%),英美资源集团同比增速更快(21.4% vs 11.5%),英美资源集团自由现金流更多($2.4M vs $-64.0K),过去两年英美资源集团的营收复合增速更高(33.2% vs -2.6%)
英美资源集团是一家总部位于英国伦敦的跨国矿业企业,是全球最大的铂金生产商,产量约占全球总产出的40%,同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商,业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs AP — 直观对比
营收规模更大
AP
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出9.9%
11.5%
净利率更高
AMSC
高出213.3%
-55.2%
自由现金流更多
AMSC
多$2.4M
$-64.0K
两年增速更快
AMSC
近两年复合增速
-2.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $104.4M |
| 净利润 | $117.8M | $-57.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -54.0% |
| 净利率 | 158.1% | -55.2% |
| 营收同比 | 21.4% | 11.5% |
| 净利润同比 | 4679.1% | -1958.9% |
| 每股收益(稀释后) | $2.62 | $-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
AMSC
AP
| Q4 25 | $74.5M | $104.4M | ||
| Q3 25 | $65.9M | $103.7M | ||
| Q2 25 | $72.4M | $108.9M | ||
| Q1 25 | $66.7M | $99.2M | ||
| Q4 24 | $61.4M | $93.6M | ||
| Q3 24 | $54.5M | $92.1M | ||
| Q2 24 | $40.3M | $107.1M | ||
| Q1 24 | $42.0M | $110.0M |
净利润
AMSC
AP
| Q4 25 | $117.8M | $-57.7M | ||
| Q3 25 | $4.8M | $-2.2M | ||
| Q2 25 | $6.7M | $-7.3M | ||
| Q1 25 | $1.2M | $1.1M | ||
| Q4 24 | $2.5M | $3.1M | ||
| Q3 24 | $4.9M | $-2.0M | ||
| Q2 24 | $-2.5M | $2.0M | ||
| Q1 24 | $-1.6M | $-2.7M |
毛利率
AMSC
AP
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率
AMSC
AP
| Q4 25 | 4.5% | -54.0% | ||
| Q3 25 | 4.5% | 1.1% | ||
| Q2 25 | 7.8% | -2.8% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 2.1% | 5.5% | ||
| Q3 24 | -1.4% | 2.0% | ||
| Q2 24 | -8.2% | 4.7% | ||
| Q1 24 | -5.3% | 0.1% |
净利率
AMSC
AP
| Q4 25 | 158.1% | -55.2% | ||
| Q3 25 | 7.2% | -2.1% | ||
| Q2 25 | 9.3% | -6.7% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 9.0% | -2.1% | ||
| Q2 24 | -6.3% | 1.9% | ||
| Q1 24 | -3.8% | -2.5% |
每股收益(稀释后)
AMSC
AP
| Q4 25 | $2.62 | $-2.87 | ||
| Q3 25 | $0.11 | $-0.11 | ||
| Q2 25 | $0.17 | $-0.36 | ||
| Q1 25 | $0.04 | $0.06 | ||
| Q4 24 | $0.06 | $0.16 | ||
| Q3 24 | $0.13 | $-0.10 | ||
| Q2 24 | $-0.07 | $0.10 | ||
| Q1 24 | $-0.03 | $-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 | $141.1M | $10.7M |
| 总债务越低越好 | — | $117.9M |
| 股东权益账面价值 | $536.8M | $32.6M |
| 总资产 | $719.5M | $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
AMSC
AP
| Q4 25 | $141.1M | $10.7M | ||
| Q3 25 | $212.9M | $15.0M | ||
| Q2 25 | $207.9M | $9.9M | ||
| Q1 25 | $79.5M | $7.1M | ||
| Q4 24 | $75.2M | $15.4M | ||
| Q3 24 | $72.1M | $11.8M | ||
| Q2 24 | $93.5M | $7.9M | ||
| Q1 24 | $90.5M | $10.8M |
总债务
AMSC
AP
| 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
AMSC
AP
| Q4 25 | $536.8M | $32.6M | ||
| Q3 25 | $342.2M | $60.1M | ||
| Q2 25 | $333.1M | $62.7M | ||
| Q1 25 | $197.1M | $64.6M | ||
| Q4 24 | $192.7M | $58.9M | ||
| Q3 24 | $187.0M | $61.3M | ||
| Q2 24 | $143.3M | $58.0M | ||
| Q1 24 | $144.6M | $56.3M |
总资产
AMSC
AP
| Q4 25 | $719.5M | $495.4M | ||
| Q3 25 | $445.6M | $524.4M | ||
| Q2 25 | $452.8M | $537.2M | ||
| Q1 25 | $310.5M | $536.2M | ||
| Q4 24 | $310.3M | $530.9M | ||
| Q3 24 | $298.4M | $547.4M | ||
| Q2 24 | $240.1M | $560.8M | ||
| Q1 24 | $232.8M | $565.8M |
负债/权益比
AMSC
AP
| 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 | $3.2M | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-64.0K |
| 自由现金流率自由现金流/营收 | 3.2% | -0.1% |
| 资本支出强度资本支出/营收 | 1.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-8.1M |
8季度趋势,按日历期对齐
经营现金流
AMSC
AP
| Q4 25 | $3.2M | $2.7M | ||
| Q3 25 | $6.5M | $6.3M | ||
| Q2 25 | $4.1M | $-2.3M | ||
| Q1 25 | $6.3M | $-5.3M | ||
| Q4 24 | $5.9M | $7.5M | ||
| Q3 24 | $12.7M | $11.4M | ||
| Q2 24 | $3.4M | $-5.3M | ||
| Q1 24 | $2.2M | $4.5M |
自由现金流
AMSC
AP
| Q4 25 | $2.4M | $-64.0K | ||
| Q3 25 | $5.1M | $3.3M | ||
| Q2 25 | $3.3M | $-3.8M | ||
| Q1 25 | $5.3M | $-7.5M | ||
| Q4 24 | $5.3M | $3.7M | ||
| Q3 24 | $12.1M | $8.4M | ||
| Q2 24 | $3.1M | $-8.0M | ||
| Q1 24 | $1.9M | $1.7M |
自由现金流率
AMSC
AP
| Q4 25 | 3.2% | -0.1% | ||
| Q3 25 | 7.7% | 3.2% | ||
| Q2 25 | 4.6% | -3.5% | ||
| Q1 25 | 7.9% | -7.5% | ||
| Q4 24 | 8.7% | 4.0% | ||
| Q3 24 | 22.3% | 9.1% | ||
| Q2 24 | 7.8% | -7.5% | ||
| Q1 24 | 4.6% | 1.5% |
资本支出强度
AMSC
AP
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 2.1% | 2.9% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 0.9% | 4.0% | ||
| Q3 24 | 1.1% | 3.2% | ||
| Q2 24 | 0.7% | 2.5% | ||
| Q1 24 | 0.7% | 2.6% |
现金转化率
AMSC
AP
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | -4.62× | ||
| Q4 24 | 2.38× | 2.40× | ||
| Q3 24 | 2.60× | — | ||
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
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% |