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AMPCO PITTSBURGH CORP(AP)与Digital Turbine, Inc.(APPS)财务数据对比。点击上方公司名可切换其他公司
Digital Turbine, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.5倍($151.4M vs $104.4M),Digital Turbine, Inc.净利率更高(3.4% vs -55.2%,领先58.6%),Digital Turbine, Inc.同比增速更快(12.4% vs 11.5%),过去两年Digital Turbine, Inc.的营收复合增速更高(16.2% vs -2.6%)
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。
Digital Turbine是一家全球移动广告科技企业,为移动运营商、设备厂商及应用开发者提供端到端的应用变现、用户获取和定向广告解决方案,业务覆盖北美、欧洲、亚太地区,服务电信、移动科技、消费应用等多个核心领域。
AP vs APPS — 直观对比
营收规模更大
APPS
是对方的1.5倍
$104.4M
营收增速更快
APPS
高出1.0%
11.5%
净利率更高
APPS
高出58.6%
-55.2%
两年增速更快
APPS
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $151.4M |
| 净利润 | $-57.7M | $5.1M |
| 毛利率 | — | 57.4% |
| 营业利润率 | -54.0% | 14.3% |
| 净利率 | -55.2% | 3.4% |
| 营收同比 | 11.5% | 12.4% |
| 净利润同比 | -1958.9% | 122.1% |
| 每股收益(稀释后) | $-2.87 | $0.03 |
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
AP
APPS
| Q4 25 | $104.4M | $151.4M | ||
| Q3 25 | $103.7M | $140.4M | ||
| Q2 25 | $108.9M | $130.9M | ||
| Q1 25 | $99.2M | $119.2M | ||
| Q4 24 | $93.6M | $134.6M | ||
| Q3 24 | $92.1M | $118.7M | ||
| Q2 24 | $107.1M | $118.0M | ||
| Q1 24 | $110.0M | $112.2M |
净利润
AP
APPS
| Q4 25 | $-57.7M | $5.1M | ||
| Q3 25 | $-2.2M | $-21.4M | ||
| Q2 25 | $-7.3M | $-14.1M | ||
| Q1 25 | $1.1M | $-18.8M | ||
| Q4 24 | $3.1M | $-23.1M | ||
| Q3 24 | $-2.0M | $-25.0M | ||
| Q2 24 | $2.0M | $-25.2M | ||
| Q1 24 | $-2.7M | $-236.5M |
毛利率
AP
APPS
| Q4 25 | — | 57.4% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | — | 55.6% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | — | 48.0% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.3% |
营业利润率
AP
APPS
| Q4 25 | -54.0% | 14.3% | ||
| Q3 25 | 1.1% | 4.7% | ||
| Q2 25 | -2.8% | -3.6% | ||
| Q1 25 | 3.9% | -9.8% | ||
| Q4 24 | 5.5% | -9.5% | ||
| Q3 24 | 2.0% | -11.4% | ||
| Q2 24 | 4.7% | -13.6% | ||
| Q1 24 | 0.1% | -185.2% |
净利率
AP
APPS
| Q4 25 | -55.2% | 3.4% | ||
| Q3 25 | -2.1% | -15.2% | ||
| Q2 25 | -6.7% | -10.8% | ||
| Q1 25 | 1.2% | -15.8% | ||
| Q4 24 | 3.3% | -17.2% | ||
| Q3 24 | -2.1% | -21.0% | ||
| Q2 24 | 1.9% | -21.3% | ||
| Q1 24 | -2.5% | -210.7% |
每股收益(稀释后)
AP
APPS
| Q4 25 | $-2.87 | $0.03 | ||
| Q3 25 | $-0.11 | $-0.20 | ||
| Q2 25 | $-0.36 | $-0.13 | ||
| Q1 25 | $0.06 | $-0.18 | ||
| Q4 24 | $0.16 | $-0.22 | ||
| Q3 24 | $-0.10 | $-0.24 | ||
| Q2 24 | $0.10 | $-0.25 | ||
| Q1 24 | $-0.14 | $-2.33 |
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 | $10.7M | $40.2M |
| 总债务越低越好 | $117.9M | $355.0M |
| 股东权益账面价值 | $32.6M | $194.6M |
| 总资产 | $495.4M | $858.2M |
| 负债/权益比越低杠杆越低 | 3.61× | 1.82× |
8季度趋势,按日历期对齐
现金及短期投资
AP
APPS
| Q4 25 | $10.7M | $40.2M | ||
| Q3 25 | $15.0M | $38.8M | ||
| Q2 25 | $9.9M | $33.4M | ||
| Q1 25 | $7.1M | $39.4M | ||
| Q4 24 | $15.4M | $34.6M | ||
| Q3 24 | $11.8M | $32.1M | ||
| Q2 24 | $7.9M | $35.0M | ||
| Q1 24 | $10.8M | $32.9M |
总债务
AP
APPS
| Q4 25 | $117.9M | $355.0M | ||
| Q3 25 | $119.0M | $396.4M | ||
| Q2 25 | $115.9M | $400.5M | ||
| Q1 25 | $115.0M | $408.7M | ||
| Q4 24 | $116.4M | $408.2M | ||
| Q3 24 | $116.0M | $407.6M | ||
| Q2 24 | $119.4M | $393.8M | ||
| Q1 24 | $116.2M | $383.5M |
股东权益
AP
APPS
| Q4 25 | $32.6M | $194.6M | ||
| Q3 25 | $60.1M | $148.1M | ||
| Q2 25 | $62.7M | $152.3M | ||
| Q1 25 | $64.6M | $154.0M | ||
| Q4 24 | $58.9M | $163.6M | ||
| Q3 24 | $61.3M | $182.4M | ||
| Q2 24 | $58.0M | $196.0M | ||
| Q1 24 | $56.3M | $213.9M |
总资产
AP
APPS
| Q4 25 | $495.4M | $858.2M | ||
| Q3 25 | $524.4M | $818.7M | ||
| Q2 25 | $537.2M | $818.4M | ||
| Q1 25 | $536.2M | $812.9M | ||
| Q4 24 | $530.9M | $839.7M | ||
| Q3 24 | $547.4M | $844.5M | ||
| Q2 24 | $560.8M | $860.2M | ||
| Q1 24 | $565.8M | $865.5M |
负债/权益比
AP
APPS
| Q4 25 | 3.61× | 1.82× | ||
| Q3 25 | 1.98× | 2.68× | ||
| Q2 25 | 1.85× | 2.63× | ||
| Q1 25 | 1.78× | 2.65× | ||
| Q4 24 | 1.98× | 2.50× | ||
| Q3 24 | 1.89× | 2.24× | ||
| Q2 24 | 2.06× | 2.01× | ||
| Q1 24 | 2.06× | 1.79× |
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 | $2.7M | $14.2M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.78× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | — |
8季度趋势,按日历期对齐
经营现金流
AP
APPS
| Q4 25 | $2.7M | $14.2M | ||
| Q3 25 | $6.3M | $14.5M | ||
| Q2 25 | $-2.3M | $8.8M | ||
| Q1 25 | $-5.3M | $11.9M | ||
| Q4 24 | $7.5M | $10.4M | ||
| Q3 24 | $11.4M | $-8.7M | ||
| Q2 24 | $-5.3M | $-1.4M | ||
| Q1 24 | $4.5M | $28.7M |
自由现金流
AP
APPS
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率
AP
APPS
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度
AP
APPS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率
AP
APPS
| Q4 25 | — | 2.78× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -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
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% |
APPS
| On Device Solutions | $99.6M | 66% |
| App Growth Platform | $52.6M | 35% |