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AMPCO PITTSBURGH CORP（AP）与CBAK Energy Technology, Inc.（CBAT）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CBAK Energy Technology, Inc.的1.8倍（$104.4M vs $58.8M），CBAK Energy Technology, Inc.净利率更高（-12.5% vs -55.2%，领先42.7%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs 11.5%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $-64.0K），过去两年CBAK Energy Technology, Inc.的营收复合增速更高（-0.0% 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。
CBAK能源科技是一家专业从事锂离子电池研发、生产与销售的企业，产品涵盖高性能电芯、模组及电池包，主要服务新能源汽车、储能系统、消费电子等核心领域，业务覆盖中国及全球多个市场。
AP vs CBAT — 直观对比
营收规模更大
AP
是对方的1.8倍
$58.8M
营收增速更快
CBAT
高出120.3%
11.5%
净利率更高
CBAT
高出42.7%
-55.2%
自由现金流更多
CBAT
多$16.1M
$-64.0K
两年增速更快
CBAT
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $58.8M |
| 净利润 | $-57.7M | $-7.4M |
| 毛利率 | — | 7.3% |
| 营业利润率 | -54.0% | -13.6% |
| 净利率 | -55.2% | -12.5% |
| 营收同比 | 11.5% | 131.8% |
| 净利润同比 | -1958.9% | -63.6% |
| 每股收益（稀释后） | $-2.87 | $-0.08 |
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APCBAT
| Q4 25 | $104.4M | $58.8M | ||
| Q3 25 | $103.7M | $60.9M | ||
| Q2 25 | $108.9M | $40.5M | ||
| Q1 25 | $99.2M | $34.9M | ||
| Q4 24 | $93.6M | $25.4M | ||
| Q3 24 | $92.1M | $44.6M | ||
| Q2 24 | $107.1M | $47.8M | ||
| Q1 24 | $110.0M | $58.8M |
净利润APCBAT
| Q4 25 | $-57.7M | $-7.4M | ||
| Q3 25 | $-2.2M | $2.7M | ||
| Q2 25 | $-7.3M | $-3.1M | ||
| Q1 25 | $1.1M | $-1.6M | ||
| Q4 24 | $3.1M | $-4.5M | ||
| Q3 24 | $-2.0M | $17.6K | ||
| Q2 24 | $2.0M | $6.4M | ||
| Q1 24 | $-2.7M | $9.8M |
毛利率APCBAT
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | 31.9% |
营业利润率APCBAT
| Q4 25 | -54.0% | -13.6% | ||
| Q3 25 | 1.1% | -6.6% | ||
| Q2 25 | -2.8% | -8.7% | ||
| Q1 25 | 3.9% | -8.2% | ||
| Q4 24 | 5.5% | -26.0% | ||
| Q3 24 | 2.0% | -1.9% | ||
| Q2 24 | 4.7% | 12.4% | ||
| Q1 24 | 0.1% | 17.4% |
净利率APCBAT
| Q4 25 | -55.2% | -12.5% | ||
| Q3 25 | -2.1% | 4.4% | ||
| Q2 25 | -6.7% | -7.6% | ||
| Q1 25 | 1.2% | -4.5% | ||
| Q4 24 | 3.3% | -17.8% | ||
| Q3 24 | -2.1% | 0.0% | ||
| Q2 24 | 1.9% | 13.5% | ||
| Q1 24 | -2.5% | 16.7% |
每股收益（稀释后）APCBAT
| Q4 25 | $-2.87 | $-0.08 | ||
| Q3 25 | $-0.11 | $0.03 | ||
| Q2 25 | $-0.36 | $-0.03 | ||
| Q1 25 | $0.06 | $-0.02 | ||
| Q4 24 | $0.16 | $-0.05 | ||
| Q3 24 | $-0.10 | $0.00 | ||
| Q2 24 | $0.10 | $0.07 | ||
| Q1 24 | $-0.14 | $0.11 |
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 | $8.3M |
| 总债务越低越好 | $117.9M | $4.1M |
| 股东权益账面价值 | $32.6M | $112.7M |
| 总资产 | $495.4M | $426.2M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资APCBAT
| Q4 25 | $10.7M | $8.3M | ||
| Q3 25 | $15.0M | $10.5M | ||
| Q2 25 | $9.9M | $45.7M | ||
| Q1 25 | $7.1M | $9.6M | ||
| Q4 24 | $15.4M | $11.0M | ||
| Q3 24 | $11.8M | $24.2M | ||
| Q2 24 | $7.9M | $44.1M | ||
| Q1 24 | $10.8M | $23.8M |
总债务APCBAT
| Q4 25 | $117.9M | $4.1M | ||
| Q3 25 | $119.0M | $4.8M | ||
| Q2 25 | $115.9M | $4.9M | ||
| Q1 25 | $115.0M | $4.1M | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APCBAT
| Q4 25 | $32.6M | $112.7M | ||
| Q3 25 | $60.1M | $121.4M | ||
| Q2 25 | $62.7M | $118.2M | ||
| Q1 25 | $64.6M | $120.8M | ||
| Q4 24 | $58.9M | $121.7M | ||
| Q3 24 | $61.3M | $131.2M | ||
| Q2 24 | $58.0M | $126.6M | ||
| Q1 24 | $56.3M | $120.9M |
总资产APCBAT
| Q4 25 | $495.4M | $426.2M | ||
| Q3 25 | $524.4M | $363.9M | ||
| Q2 25 | $537.2M | $333.1M | ||
| Q1 25 | $536.2M | $311.5M | ||
| Q4 24 | $530.9M | $302.2M | ||
| Q3 24 | $547.4M | $293.5M | ||
| Q2 24 | $560.8M | $279.6M | ||
| Q1 24 | $565.8M | $286.5M |
负债/权益比APCBAT
| Q4 25 | 3.61× | 0.04× | ||
| Q3 25 | 1.98× | 0.04× | ||
| Q2 25 | 1.85× | 0.04× | ||
| Q1 25 | 1.78× | 0.03× | ||
| 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 | $2.7M | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $16.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 27.3% |
| 资本支出强度资本支出/营收 | 2.7% | 23.4% |
| 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 | $3.9M |
8季度趋势，按日历期对齐
经营现金流APCBAT
| Q4 25 | $2.7M | $29.8M | ||
| Q3 25 | $6.3M | $14.6M | ||
| Q2 25 | $-2.3M | $13.8M | ||
| Q1 25 | $-5.3M | $-9.6M | ||
| Q4 24 | $7.5M | $9.6M | ||
| Q3 24 | $11.4M | $19.7M | ||
| Q2 24 | $-5.3M | $2.9M | ||
| Q1 24 | $4.5M | $7.4M |
自由现金流APCBAT
| Q4 25 | $-64.0K | $16.1M | ||
| Q3 25 | $3.3M | $6.0M | ||
| Q2 25 | $-3.8M | $4.1M | ||
| Q1 25 | $-7.5M | $-22.3M | ||
| Q4 24 | $3.7M | $3.9M | ||
| Q3 24 | $8.4M | $16.5M | ||
| Q2 24 | $-8.0M | $2.5M | ||
| Q1 24 | $1.7M | $-454.0K |
自由现金流率APCBAT
| Q4 25 | -0.1% | 27.3% | ||
| Q3 25 | 3.2% | 9.9% | ||
| Q2 25 | -3.5% | 10.2% | ||
| Q1 25 | -7.5% | -63.9% | ||
| Q4 24 | 4.0% | 15.5% | ||
| Q3 24 | 9.1% | 37.1% | ||
| Q2 24 | -7.5% | 5.2% | ||
| Q1 24 | 1.5% | -0.8% |
资本支出强度APCBAT
| Q4 25 | 2.7% | 23.4% | ||
| Q3 25 | 2.9% | 14.1% | ||
| Q2 25 | 1.3% | 23.8% | ||
| Q1 25 | 2.2% | 36.3% | ||
| Q4 24 | 4.0% | 22.5% | ||
| Q3 24 | 3.2% | 7.0% | ||
| Q2 24 | 2.5% | 0.9% | ||
| Q1 24 | 2.6% | 13.4% |
现金转化率APCBAT
| Q4 25 | — | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 1115.72× | ||
| Q2 24 | -2.64× | 0.46× | ||
| Q1 24 | — | 0.76× |
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% |
CBAT
| Manufacturing Lithium Batteries | $28.0M | 48% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30% |
| Light Electric Vehicles | $12.9M | 22% |
| Precursor | $108.0K | 0% |
