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AMPCO PITTSBURGH CORP（AP）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
PATHWARD FINANCIAL, INC.的季度营收约是AMPCO PITTSBURGH CORP的2.6倍（$276.3M vs $104.4M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -55.2%，领先81.6%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% 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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
AP vs CASH — 直观对比
营收规模更大
CASH
是对方的2.6倍
$104.4M
净利率更高
CASH
高出81.6%
-55.2%
两年增速更快
CASH
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $276.3M |
| 净利润 | $-57.7M | $72.9M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | — |
| 净利率 | -55.2% | 26.4% |
| 营收同比 | 11.5% | — |
| 净利润同比 | -1958.9% | — |
| 每股收益（稀释后） | $-2.87 | $3.35 |
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APCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $104.4M | $173.1M | ||
| Q3 25 | $103.7M | $186.7M | ||
| Q2 25 | $108.9M | $195.8M | ||
| Q1 25 | $99.2M | $274.8M | ||
| Q4 24 | $93.6M | $182.6M | ||
| Q3 24 | $92.1M | $179.5M | ||
| Q2 24 | $107.1M | $188.6M |
净利润APCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $-57.7M | $35.2M | ||
| Q3 25 | $-2.2M | $38.8M | ||
| Q2 25 | $-7.3M | $42.1M | ||
| Q1 25 | $1.1M | $75.0M | ||
| Q4 24 | $3.1M | $30.0M | ||
| Q3 24 | $-2.0M | $33.5M | ||
| Q2 24 | $2.0M | $44.9M |
营业利润率APCASH
| Q1 26 | — | — | ||
| Q4 25 | -54.0% | 24.6% | ||
| Q3 25 | 1.1% | 25.9% | ||
| Q2 25 | -2.8% | 24.1% | ||
| Q1 25 | 3.9% | 33.2% | ||
| Q4 24 | 5.5% | 19.8% | ||
| Q3 24 | 2.0% | 20.9% | ||
| Q2 24 | 4.7% | 27.1% |
净利率APCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | -55.2% | 20.3% | ||
| Q3 25 | -2.1% | 20.8% | ||
| Q2 25 | -6.7% | 21.5% | ||
| Q1 25 | 1.2% | 27.3% | ||
| Q4 24 | 3.3% | 16.4% | ||
| Q3 24 | -2.1% | 18.7% | ||
| Q2 24 | 1.9% | 23.8% |
每股收益（稀释后）APCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-2.87 | $1.57 | ||
| Q3 25 | $-0.11 | $1.69 | ||
| Q2 25 | $-0.36 | $1.81 | ||
| Q1 25 | $0.06 | $3.14 | ||
| Q4 24 | $0.16 | $1.23 | ||
| Q3 24 | $-0.10 | $1.34 | ||
| Q2 24 | $0.10 | $1.78 |
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 | $157.6M |
| 总债务越低越好 | $117.9M | $59.5M |
| 股东权益账面价值 | $32.6M | $850.7M |
| 总资产 | $495.4M | $7.1B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资APCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $10.7M | $331.2M | ||
| Q3 25 | $15.0M | $120.6M | ||
| Q2 25 | $9.9M | $258.3M | ||
| Q1 25 | $7.1M | $254.2M | ||
| Q4 24 | $15.4M | $597.4M | ||
| Q3 24 | $11.8M | $158.3M | ||
| Q2 24 | $7.9M | $298.9M |
总债务APCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $117.9M | $33.5M | ||
| Q3 25 | $119.0M | $33.5M | ||
| Q2 25 | $115.9M | $33.4M | ||
| Q1 25 | $115.0M | $33.4M | ||
| Q4 24 | $116.4M | $33.4M | ||
| Q3 24 | $116.0M | $33.4M | ||
| Q2 24 | $119.4M | $33.3M |
股东权益APCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $32.6M | $854.5M | ||
| Q3 25 | $60.1M | $858.0M | ||
| Q2 25 | $62.7M | $819.0M | ||
| Q1 25 | $64.6M | $814.7M | ||
| Q4 24 | $58.9M | $758.3M | ||
| Q3 24 | $61.3M | $822.5M | ||
| Q2 24 | $58.0M | $748.4M |
总资产APCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $495.4M | $7.6B | ||
| Q3 25 | $524.4M | $7.2B | ||
| Q2 25 | $537.2M | $7.2B | ||
| Q1 25 | $536.2M | $7.0B | ||
| Q4 24 | $530.9M | $7.6B | ||
| Q3 24 | $547.4M | $7.5B | ||
| Q2 24 | $560.8M | $7.5B |
负债/权益比APCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | 3.61× | 0.04× | ||
| Q3 25 | 1.98× | 0.04× | ||
| Q2 25 | 1.85× | 0.04× | ||
| Q1 25 | 1.78× | 0.04× | ||
| Q4 24 | 1.98× | 0.04× | ||
| Q3 24 | 1.89× | 0.04× | ||
| Q2 24 | 2.06× | 0.04× |
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 | — |
| 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 | — | — |
| 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APCASH
| Q1 26 | — | — | ||
| Q4 25 | $2.7M | $108.3M | ||
| Q3 25 | $6.3M | $303.7M | ||
| Q2 25 | $-2.3M | $30.4M | ||
| Q1 25 | $-5.3M | $188.3M | ||
| Q4 24 | $7.5M | $-71.7M | ||
| Q3 24 | $11.4M | $143.1M | ||
| Q2 24 | $-5.3M | $113.2M |
自由现金流APCASH
| Q1 26 | — | — | ||
| Q4 25 | $-64.0K | $104.1M | ||
| Q3 25 | $3.3M | $300.3M | ||
| Q2 25 | $-3.8M | $27.7M | ||
| Q1 25 | $-7.5M | $184.7M | ||
| Q4 24 | $3.7M | $-73.8M | ||
| Q3 24 | $8.4M | $138.8M | ||
| Q2 24 | $-8.0M | $111.0M |
自由现金流率APCASH
| Q1 26 | — | — | ||
| Q4 25 | -0.1% | 60.1% | ||
| Q3 25 | 3.2% | 160.9% | ||
| Q2 25 | -3.5% | 14.1% | ||
| Q1 25 | -7.5% | 67.2% | ||
| Q4 24 | 4.0% | -40.4% | ||
| Q3 24 | 9.1% | 77.3% | ||
| Q2 24 | -7.5% | 58.8% |
资本支出强度APCASH
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 2.4% | ||
| Q3 25 | 2.9% | 1.8% | ||
| Q2 25 | 1.3% | 1.4% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 2.5% | 1.2% |
现金转化率APCASH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | -4.62× | 2.51× | ||
| Q4 24 | 2.40× | -2.39× | ||
| Q3 24 | — | 4.27× | ||
| Q2 24 | -2.64× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
