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AMPCO PITTSBURGH CORP（AP）与COPT DEFENSE PROPERTIES（CDP）财务数据对比。点击上方公司名可切换其他公司
COPT DEFENSE PROPERTIES的季度营收约是AMPCO PITTSBURGH CORP的1.9倍（$197.4M vs $104.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -55.2%，领先75.2%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-64.0K），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% 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。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
AP vs CDP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $197.4M |
| 净利润 | $-57.7M | $39.4M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 19.9% |
| 净利率 | -55.2% | 20.0% |
| 营收同比 | 11.5% | 7.6% |
| 净利润同比 | -1958.9% | 8.0% |
| 每股收益（稀释后） | $-2.87 | $0.32 |
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 | $104.4M | $197.4M | ||
| Q3 25 | $103.7M | $188.8M | ||
| Q2 25 | $108.9M | $189.9M | ||
| Q1 25 | $99.2M | $187.9M | ||
| Q4 24 | $93.6M | $183.4M | ||
| Q3 24 | $92.1M | $189.2M | ||
| Q2 24 | $107.1M | $187.3M | ||
| Q1 24 | $110.0M | $193.3M |
| Q4 25 | $-57.7M | $39.4M | ||
| Q3 25 | $-2.2M | $43.7M | ||
| Q2 25 | $-7.3M | $40.2M | ||
| Q1 25 | $1.1M | $36.2M | ||
| Q4 24 | $3.1M | $36.5M | ||
| Q3 24 | $-2.0M | $37.4M | ||
| Q2 24 | $2.0M | $36.4M | ||
| Q1 24 | $-2.7M | $33.7M |
| Q4 25 | -54.0% | 19.9% | ||
| Q3 25 | 1.1% | 22.5% | ||
| Q2 25 | -2.8% | 21.0% | ||
| Q1 25 | 3.9% | 19.1% | ||
| Q4 24 | 5.5% | 19.7% | ||
| Q3 24 | 2.0% | 19.8% | ||
| Q2 24 | 4.7% | 19.4% | ||
| Q1 24 | 0.1% | 17.5% |
| Q4 25 | -55.2% | 20.0% | ||
| Q3 25 | -2.1% | 23.2% | ||
| Q2 25 | -6.7% | 21.1% | ||
| Q1 25 | 1.2% | 19.3% | ||
| Q4 24 | 3.3% | 19.9% | ||
| Q3 24 | -2.1% | 19.8% | ||
| Q2 24 | 1.9% | 19.4% | ||
| Q1 24 | -2.5% | 17.4% |
| Q4 25 | $-2.87 | $0.32 | ||
| Q3 25 | $-0.11 | $0.37 | ||
| Q2 25 | $-0.36 | $0.34 | ||
| Q1 25 | $0.06 | $0.31 | ||
| Q4 24 | $0.16 | $0.31 | ||
| Q3 24 | $-0.10 | $0.32 | ||
| Q2 24 | $0.10 | $0.31 | ||
| Q1 24 | $-0.14 | $0.29 |
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 | $275.0M |
| 总债务越低越好 | $117.9M | $2.8B |
| 股东权益账面价值 | $32.6M | $1.5B |
| 总资产 | $495.4M | $4.7B |
| 负债/权益比越低杠杆越低 | 3.61× | 1.83× |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $275.0M | ||
| Q3 25 | $15.0M | $23.7M | ||
| Q2 25 | $9.9M | $21.3M | ||
| Q1 25 | $7.1M | $24.3M | ||
| Q4 24 | $15.4M | $38.3M | ||
| Q3 24 | $11.8M | $34.5M | ||
| Q2 24 | $7.9M | $100.4M | ||
| Q1 24 | $10.8M | $123.1M |
| Q4 25 | $117.9M | $2.8B | ||
| Q3 25 | $119.0M | $2.4B | ||
| Q2 25 | $115.9M | $2.4B | ||
| Q1 25 | $115.0M | $2.4B | ||
| Q4 24 | $116.4M | $2.4B | ||
| Q3 24 | $116.0M | $2.4B | ||
| Q2 24 | $119.4M | $2.4B | ||
| Q1 24 | $116.2M | $2.4B |
| Q4 25 | $32.6M | $1.5B | ||
| Q3 25 | $60.1M | $1.5B | ||
| Q2 25 | $62.7M | $1.5B | ||
| Q1 25 | $64.6M | $1.5B | ||
| Q4 24 | $58.9M | $1.5B | ||
| Q3 24 | $61.3M | $1.5B | ||
| Q2 24 | $58.0M | $1.5B | ||
| Q1 24 | $56.3M | $1.5B |
| Q4 25 | $495.4M | $4.7B | ||
| Q3 25 | $524.4M | $4.4B | ||
| Q2 25 | $537.2M | $4.3B | ||
| Q1 25 | $536.2M | $4.3B | ||
| Q4 24 | $530.9M | $4.3B | ||
| Q3 24 | $547.4M | $4.2B | ||
| Q2 24 | $560.8M | $4.2B | ||
| Q1 24 | $565.8M | $4.2B |
| Q4 25 | 3.61× | 1.83× | ||
| Q3 25 | 1.98× | 1.62× | ||
| Q2 25 | 1.85× | 1.63× | ||
| Q1 25 | 1.78× | 1.62× | ||
| Q4 24 | 1.98× | 1.60× | ||
| Q3 24 | 1.89× | 1.61× | ||
| Q2 24 | 2.06× | 1.61× | ||
| Q1 24 | 2.06× | 1.63× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $288.9M |
| 自由现金流率自由现金流/营收 | -0.1% | 146.4% |
| 资本支出强度资本支出/营收 | 2.7% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 7.87× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $501.5M |
8季度趋势，按日历期对齐
| Q4 25 | $2.7M | $309.9M | ||
| Q3 25 | $6.3M | $68.6M | ||
| Q2 25 | $-2.3M | $87.9M | ||
| Q1 25 | $-5.3M | $72.1M | ||
| Q4 24 | $7.5M | $331.0M | ||
| Q3 24 | $11.4M | $65.1M | ||
| Q2 24 | $-5.3M | $93.8M | ||
| Q1 24 | $4.5M | $71.0M |
| Q4 25 | $-64.0K | $288.9M | ||
| Q3 25 | $3.3M | $62.9M | ||
| Q2 25 | $-3.8M | $84.5M | ||
| Q1 25 | $-7.5M | $65.1M | ||
| Q4 24 | $3.7M | $299.6M | ||
| Q3 24 | $8.4M | $61.0M | ||
| Q2 24 | $-8.0M | $88.4M | ||
| Q1 24 | $1.7M | $57.9M |
| Q4 25 | -0.1% | 146.4% | ||
| Q3 25 | 3.2% | 33.3% | ||
| Q2 25 | -3.5% | 44.5% | ||
| Q1 25 | -7.5% | 34.7% | ||
| Q4 24 | 4.0% | 163.3% | ||
| Q3 24 | 9.1% | 32.3% | ||
| Q2 24 | -7.5% | 47.2% | ||
| Q1 24 | 1.5% | 30.0% |
| Q4 25 | 2.7% | 10.7% | ||
| Q3 25 | 2.9% | 3.0% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 2.2% | 3.7% | ||
| Q4 24 | 4.0% | 17.1% | ||
| Q3 24 | 3.2% | 2.1% | ||
| Q2 24 | 2.5% | 2.9% | ||
| Q1 24 | 2.6% | 6.8% |
| Q4 25 | — | 7.87× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | -4.62× | 1.99× | ||
| Q4 24 | 2.40× | 9.08× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | -2.64× | 2.58× | ||
| Q1 24 | — | 2.11× |
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% |
CDP
暂无分部数据
