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American Outdoor Brands, Inc.(AOUT)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American Outdoor Brands, Inc.的1.8倍($104.4M vs $57.2M),American Outdoor Brands, Inc.净利率更高(3.6% vs -55.2%,领先58.9%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -5.0%),AMPCO PITTSBURGH CORP自由现金流更多($-64.0K vs $-14.1M),过去两年American Outdoor Brands, Inc.的营收复合增速更高(3.5% vs -2.6%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs AP — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $104.4M |
| 净利润 | $2.1M | $-57.7M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | -54.0% |
| 净利率 | 3.6% | -55.2% |
| 营收同比 | -5.0% | 11.5% |
| 净利润同比 | -33.3% | -1958.9% |
| 每股收益(稀释后) | $0.16 | $-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
| Q4 25 | $57.2M | $104.4M | ||
| Q3 25 | $29.7M | $103.7M | ||
| Q2 25 | $61.9M | $108.9M | ||
| Q1 25 | $58.5M | $99.2M | ||
| Q4 24 | $60.2M | $93.6M | ||
| Q3 24 | $41.6M | $92.1M | ||
| Q2 24 | $46.3M | $107.1M | ||
| Q1 24 | $53.4M | $110.0M |
| Q4 25 | $2.1M | $-57.7M | ||
| Q3 25 | $-6.8M | $-2.2M | ||
| Q2 25 | $-992.0K | $-7.3M | ||
| Q1 25 | $169.0K | $1.1M | ||
| Q4 24 | $3.1M | $3.1M | ||
| Q3 24 | $-2.4M | $-2.0M | ||
| Q2 24 | $-5.3M | $2.0M | ||
| Q1 24 | $-2.9M | $-2.7M |
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
| Q4 25 | 3.7% | -54.0% | ||
| Q3 25 | -23.0% | 1.1% | ||
| Q2 25 | -1.5% | -2.8% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 5.1% | 5.5% | ||
| Q3 24 | -6.2% | 2.0% | ||
| Q2 24 | -11.9% | 4.7% | ||
| Q1 24 | -5.4% | 0.1% |
| Q4 25 | 3.6% | -55.2% | ||
| Q3 25 | -23.0% | -2.1% | ||
| Q2 25 | -1.6% | -6.7% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 5.2% | 3.3% | ||
| Q3 24 | -5.7% | -2.1% | ||
| Q2 24 | -11.5% | 1.9% | ||
| Q1 24 | -5.4% | -2.5% |
| Q4 25 | $0.16 | $-2.87 | ||
| Q3 25 | $-0.54 | $-0.11 | ||
| Q2 25 | $-0.08 | $-0.36 | ||
| Q1 25 | $0.01 | $0.06 | ||
| Q4 24 | $0.24 | $0.16 | ||
| Q3 24 | $-0.18 | $-0.10 | ||
| Q2 24 | $-0.41 | $0.10 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $10.7M |
| 总债务越低越好 | — | $117.9M |
| 股东权益账面价值 | $170.4M | $32.6M |
| 总资产 | $240.9M | $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
| Q4 25 | $3.1M | $10.7M | ||
| Q3 25 | $17.8M | $15.0M | ||
| Q2 25 | $23.4M | $9.9M | ||
| Q1 25 | $17.1M | $7.1M | ||
| Q4 24 | $14.2M | $15.4M | ||
| Q3 24 | $23.5M | $11.8M | ||
| Q2 24 | $29.7M | $7.9M | ||
| Q1 24 | $15.9M | $10.8M |
| 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 |
| Q4 25 | $170.4M | $32.6M | ||
| Q3 25 | $167.8M | $60.1M | ||
| Q2 25 | $177.6M | $62.7M | ||
| Q1 25 | $178.7M | $64.6M | ||
| Q4 24 | $178.9M | $58.9M | ||
| Q3 24 | $175.7M | $61.3M | ||
| Q2 24 | $177.9M | $58.0M | ||
| Q1 24 | $182.4M | $56.3M |
| Q4 25 | $240.9M | $495.4M | ||
| Q3 25 | $241.9M | $524.4M | ||
| Q2 25 | $246.4M | $537.2M | ||
| Q1 25 | $245.9M | $536.2M | ||
| Q4 24 | $254.1M | $530.9M | ||
| Q3 24 | $244.8M | $547.4M | ||
| Q2 24 | $240.6M | $560.8M | ||
| Q1 24 | $239.1M | $565.8M |
| 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 | $-13.3M | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $-64.0K |
| 自由现金流率自由现金流/营收 | -24.6% | -0.1% |
| 资本支出强度资本支出/营收 | 1.3% | 2.7% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-8.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-13.3M | $2.7M | ||
| Q3 25 | $-1.7M | $6.3M | ||
| Q2 25 | $7.8M | $-2.3M | ||
| Q1 25 | $5.9M | $-5.3M | ||
| Q4 24 | $-7.9M | $7.5M | ||
| Q3 24 | $-4.4M | $11.4M | ||
| Q2 24 | $14.7M | $-5.3M | ||
| Q1 24 | $13.0M | $4.5M |
| Q4 25 | $-14.1M | $-64.0K | ||
| Q3 25 | $-2.0M | $3.3M | ||
| Q2 25 | $7.2M | $-3.8M | ||
| Q1 25 | $4.2M | $-7.5M | ||
| Q4 24 | $-8.0M | $3.7M | ||
| Q3 24 | $-5.2M | $8.4M | ||
| Q2 24 | $14.2M | $-8.0M | ||
| Q1 24 | $9.7M | $1.7M |
| Q4 25 | -24.6% | -0.1% | ||
| Q3 25 | -6.7% | 3.2% | ||
| Q2 25 | 11.6% | -3.5% | ||
| Q1 25 | 7.2% | -7.5% | ||
| Q4 24 | -13.3% | 4.0% | ||
| Q3 24 | -12.5% | 9.1% | ||
| Q2 24 | 30.6% | -7.5% | ||
| Q1 24 | 18.2% | 1.5% |
| Q4 25 | 1.3% | 2.7% | ||
| Q3 25 | 1.0% | 2.9% | ||
| Q2 25 | 0.9% | 1.3% | ||
| Q1 25 | 2.9% | 2.2% | ||
| Q4 24 | 0.1% | 4.0% | ||
| Q3 24 | 2.0% | 3.2% | ||
| Q2 24 | 1.1% | 2.5% | ||
| Q1 24 | 6.2% | 2.6% |
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | -4.62× | ||
| Q4 24 | -2.55× | 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
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% |