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AMPCO PITTSBURGH CORP（AP）与AerSale Corp（ASLE）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AerSale Corp的1.1倍（$104.4M vs $90.9M），AerSale Corp净利率更高（5.9% vs -55.2%，领先61.2%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-64.0K），过去两年AerSale Corp的营收复合增速更高（0.2% 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。
AerSale Corp总部位于美国佛罗里达州多拉市，是一家面向航空领域的全球供应商，主要为客运及货运航空公司、政府机构、跨国整机制造商与独立维修机构提供商用喷气飞机二手整机、发动机、航空耗材，并提供航空工程服务，同时该公司也是飞机机队回收协会的成员企业。
AP vs ASLE — 直观对比
营收规模更大
AP
是对方的1.1倍
$90.9M
营收增速更快
AP
高出15.5%
-4.0%
净利率更高
ASLE
高出61.2%
-55.2%
自由现金流更多
ASLE
多$9.8M
$-64.0K
两年增速更快
ASLE
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $90.9M |
| 净利润 | $-57.7M | $5.4M |
| 毛利率 | — | 34.1% |
| 营业利润率 | -54.0% | 7.8% |
| 净利率 | -55.2% | 5.9% |
| 营收同比 | 11.5% | -4.0% |
| 净利润同比 | -1958.9% | 99.7% |
| 每股收益（稀释后） | $-2.87 | $0.10 |
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APASLE
| Q4 25 | $104.4M | $90.9M | ||
| Q3 25 | $103.7M | $71.2M | ||
| Q2 25 | $108.9M | $107.4M | ||
| Q1 25 | $99.2M | $65.8M | ||
| Q4 24 | $93.6M | $94.7M | ||
| Q3 24 | $92.1M | $82.7M | ||
| Q2 24 | $107.1M | $77.1M | ||
| Q1 24 | $110.0M | $90.5M |
净利润APASLE
| Q4 25 | $-57.7M | $5.4M | ||
| Q3 25 | $-2.2M | $-120.0K | ||
| Q2 25 | $-7.3M | $8.6M | ||
| Q1 25 | $1.1M | $-5.3M | ||
| Q4 24 | $3.1M | $2.7M | ||
| Q3 24 | $-2.0M | $509.0K | ||
| Q2 24 | $2.0M | $-3.6M | ||
| Q1 24 | $-2.7M | $6.3M |
毛利率APASLE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 30.2% | ||
| Q2 25 | — | 32.9% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 31.8% |
营业利润率APASLE
| Q4 25 | -54.0% | 7.8% | ||
| Q3 25 | 1.1% | 4.0% | ||
| Q2 25 | -2.8% | 11.7% | ||
| Q1 25 | 3.9% | -10.1% | ||
| Q4 24 | 5.5% | 5.2% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 4.7% | -2.4% | ||
| Q1 24 | 0.1% | 5.2% |
净利率APASLE
| Q4 25 | -55.2% | 5.9% | ||
| Q3 25 | -2.1% | -0.2% | ||
| Q2 25 | -6.7% | 8.0% | ||
| Q1 25 | 1.2% | -8.0% | ||
| Q4 24 | 3.3% | 2.9% | ||
| Q3 24 | -2.1% | 0.6% | ||
| Q2 24 | 1.9% | -4.7% | ||
| Q1 24 | -2.5% | 6.9% |
每股收益（稀释后）APASLE
| Q4 25 | $-2.87 | $0.10 | ||
| Q3 25 | $-0.11 | $0.00 | ||
| Q2 25 | $-0.36 | $0.18 | ||
| Q1 25 | $0.06 | $-0.10 | ||
| Q4 24 | $0.16 | $0.05 | ||
| Q3 24 | $-0.10 | $0.01 | ||
| Q2 24 | $0.10 | $-0.07 | ||
| Q1 24 | $-0.14 | $0.12 |
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 | $4.4M |
| 总债务越低越好 | $117.9M | $1.3M |
| 股东权益账面价值 | $32.6M | $424.4M |
| 总资产 | $495.4M | $640.5M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APASLE
| Q4 25 | $10.7M | $4.4M | ||
| Q3 25 | $15.0M | $5.3M | ||
| Q2 25 | $9.9M | $5.7M | ||
| Q1 25 | $7.1M | $4.7M | ||
| Q4 24 | $15.4M | $4.7M | ||
| Q3 24 | $11.8M | $9.8M | ||
| Q2 24 | $7.9M | $4.3M | ||
| Q1 24 | $10.8M | $2.6M |
总债务APASLE
| Q4 25 | $117.9M | $1.3M | ||
| Q3 25 | $119.0M | $1.5M | ||
| Q2 25 | $115.9M | $907.0K | ||
| Q1 25 | $115.0M | $1.1M | ||
| Q4 24 | $116.4M | $1.2M | ||
| Q3 24 | $116.0M | $376.0K | ||
| Q2 24 | $119.4M | $522.0K | ||
| Q1 24 | $116.2M | $3.5M |
股东权益APASLE
| Q4 25 | $32.6M | $424.4M | ||
| Q3 25 | $60.1M | $417.1M | ||
| Q2 25 | $62.7M | $415.9M | ||
| Q1 25 | $64.6M | $406.5M | ||
| Q4 24 | $58.9M | $455.6M | ||
| Q3 24 | $61.3M | $451.5M | ||
| Q2 24 | $58.0M | $449.8M | ||
| Q1 24 | $56.3M | $452.0M |
总资产APASLE
| Q4 25 | $495.4M | $640.5M | ||
| Q3 25 | $524.4M | $646.3M | ||
| Q2 25 | $537.2M | $646.7M | ||
| Q1 25 | $536.2M | $646.1M | ||
| Q4 24 | $530.9M | $604.7M | ||
| Q3 24 | $547.4M | $601.5M | ||
| Q2 24 | $560.8M | $598.7M | ||
| Q1 24 | $565.8M | $571.7M |
负债/权益比APASLE
| Q4 25 | 3.61× | 0.00× | ||
| Q3 25 | 1.98× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 1.78× | 0.00× | ||
| Q4 24 | 1.98× | 0.00× | ||
| Q3 24 | 1.89× | 0.00× | ||
| Q2 24 | 2.06× | 0.00× | ||
| Q1 24 | 2.06× | 0.01× |
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 | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $9.8M |
| 自由现金流率自由现金流/营收 | -0.1% | 10.8% |
| 资本支出强度资本支出/营收 | 2.7% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $-29.1M |
8季度趋势，按日历期对齐
经营现金流APASLE
| Q4 25 | $2.7M | $11.4M | ||
| Q3 25 | $6.3M | $-8.9M | ||
| Q2 25 | $-2.3M | $19.8M | ||
| Q1 25 | $-5.3M | $-45.2M | ||
| Q4 24 | $7.5M | $37.5M | ||
| Q3 24 | $11.4M | $10.4M | ||
| Q2 24 | $-5.3M | $-15.3M | ||
| Q1 24 | $4.5M | $-21.5M |
自由现金流APASLE
| Q4 25 | $-64.0K | $9.8M | ||
| Q3 25 | $3.3M | $-9.8M | ||
| Q2 25 | $-3.8M | $18.6M | ||
| Q1 25 | $-7.5M | $-47.6M | ||
| Q4 24 | $3.7M | $32.3M | ||
| Q3 24 | $8.4M | $8.9M | ||
| Q2 24 | $-8.0M | $-18.9M | ||
| Q1 24 | $1.7M | $-25.0M |
自由现金流率APASLE
| Q4 25 | -0.1% | 10.8% | ||
| Q3 25 | 3.2% | -13.8% | ||
| Q2 25 | -3.5% | 17.3% | ||
| Q1 25 | -7.5% | -72.4% | ||
| Q4 24 | 4.0% | 34.0% | ||
| Q3 24 | 9.1% | 10.7% | ||
| Q2 24 | -7.5% | -24.6% | ||
| Q1 24 | 1.5% | -27.7% |
资本支出强度APASLE
| Q4 25 | 2.7% | 1.7% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 2.2% | 3.7% | ||
| Q4 24 | 4.0% | 5.6% | ||
| Q3 24 | 3.2% | 1.9% | ||
| Q2 24 | 2.5% | 4.7% | ||
| Q1 24 | 2.6% | 3.9% |
现金转化率APASLE
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.31× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | 13.89× | ||
| Q3 24 | — | 20.52× | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | -3.42× |
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% |
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
