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AMPCO PITTSBURGH CORP（AP）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.4倍（$145.4M vs $104.4M），Traeger, Inc.净利率更高（-11.8% vs -55.2%，领先43.4%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $-64.0K），过去两年Traeger, Inc.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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
AP vs COOK — 直观对比
营收规模更大
COOK
是对方的1.4倍
$104.4M
营收增速更快
AP
高出25.3%
-13.8%
净利率更高
COOK
高出43.4%
-55.2%
自由现金流更多
COOK
多$14.3M
$-64.0K
两年增速更快
COOK
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $145.4M |
| 净利润 | $-57.7M | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | -54.0% | -8.0% |
| 净利率 | -55.2% | -11.8% |
| 营收同比 | 11.5% | -13.8% |
| 净利润同比 | -1958.9% | -147.2% |
| 每股收益（稀释后） | $-2.87 | $-0.13 |
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APCOOK
| Q4 25 | $104.4M | $145.4M | ||
| Q3 25 | $103.7M | $125.4M | ||
| Q2 25 | $108.9M | $145.5M | ||
| Q1 25 | $99.2M | $143.3M | ||
| Q4 24 | $93.6M | $168.6M | ||
| Q3 24 | $92.1M | $122.0M | ||
| Q2 24 | $107.1M | $168.5M | ||
| Q1 24 | $110.0M | $144.9M |
净利润APCOOK
| Q4 25 | $-57.7M | $-17.2M | ||
| Q3 25 | $-2.2M | $-89.8M | ||
| Q2 25 | $-7.3M | $-7.4M | ||
| Q1 25 | $1.1M | $-778.0K | ||
| Q4 24 | $3.1M | $-7.0M | ||
| Q3 24 | $-2.0M | $-19.8M | ||
| Q2 24 | $2.0M | $-2.6M | ||
| Q1 24 | $-2.7M | $-4.7M |
毛利率APCOOK
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 42.9% | ||
| Q1 24 | — | 43.2% |
营业利润率APCOOK
| Q4 25 | -54.0% | -8.0% | ||
| Q3 25 | 1.1% | -66.5% | ||
| Q2 25 | -2.8% | -4.2% | ||
| Q1 25 | 3.9% | 2.4% | ||
| Q4 24 | 5.5% | -0.1% | ||
| Q3 24 | 2.0% | -6.1% | ||
| Q2 24 | 4.7% | 2.8% | ||
| Q1 24 | 0.1% | -0.1% |
净利率APCOOK
| Q4 25 | -55.2% | -11.8% | ||
| Q3 25 | -2.1% | -71.6% | ||
| Q2 25 | -6.7% | -5.1% | ||
| Q1 25 | 1.2% | -0.5% | ||
| Q4 24 | 3.3% | -4.1% | ||
| Q3 24 | -2.1% | -16.2% | ||
| Q2 24 | 1.9% | -1.5% | ||
| Q1 24 | -2.5% | -3.2% |
每股收益（稀释后）APCOOK
| Q4 25 | $-2.87 | $-0.13 | ||
| Q3 25 | $-0.11 | $-0.67 | ||
| Q2 25 | $-0.36 | $-0.06 | ||
| Q1 25 | $0.06 | $-0.01 | ||
| Q4 24 | $0.16 | $-0.06 | ||
| Q3 24 | $-0.10 | $-0.15 | ||
| Q2 24 | $0.10 | $-0.02 | ||
| Q1 24 | $-0.14 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | $117.9M | $403.3M |
| 股东权益账面价值 | $32.6M | $170.8M |
| 总资产 | $495.4M | $676.0M |
| 负债/权益比越低杠杆越低 | 3.61× | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资APCOOK
| Q4 25 | $10.7M | $19.6M | ||
| Q3 25 | $15.0M | $5.9M | ||
| Q2 25 | $9.9M | $10.3M | ||
| Q1 25 | $7.1M | $12.0M | ||
| Q4 24 | $15.4M | $15.0M | ||
| Q3 24 | $11.8M | $16.9M | ||
| Q2 24 | $7.9M | $18.0M | ||
| Q1 24 | $10.8M | $23.6M |
总债务APCOOK
| Q4 25 | $117.9M | $403.3M | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | $403.6M | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APCOOK
| Q4 25 | $32.6M | $170.8M | ||
| Q3 25 | $60.1M | $186.1M | ||
| Q2 25 | $62.7M | $274.2M | ||
| Q1 25 | $64.6M | $279.6M | ||
| Q4 24 | $58.9M | $276.4M | ||
| Q3 24 | $61.3M | $279.8M | ||
| Q2 24 | $58.0M | $297.3M | ||
| Q1 24 | $56.3M | $294.6M |
总资产APCOOK
| Q4 25 | $495.4M | $676.0M | ||
| Q3 25 | $524.4M | $689.6M | ||
| Q2 25 | $537.2M | $780.6M | ||
| Q1 25 | $536.2M | $825.6M | ||
| Q4 24 | $530.9M | $830.7M | ||
| Q3 24 | $547.4M | $818.1M | ||
| Q2 24 | $560.8M | $842.4M | ||
| Q1 24 | $565.8M | $862.1M |
负债/权益比APCOOK
| Q4 25 | 3.61× | 2.36× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | 1.46× | ||
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $14.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 9.8% |
| 资本支出强度资本支出/营收 | 2.7% | 0.9% |
| 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 | $13.6M |
8季度趋势，按日历期对齐
经营现金流APCOOK
| Q4 25 | $2.7M | $15.5M | ||
| Q3 25 | $6.3M | $7.6M | ||
| Q2 25 | $-2.3M | $18.3M | ||
| Q1 25 | $-5.3M | $-20.8M | ||
| Q4 24 | $7.5M | $7.5M | ||
| Q3 24 | $11.4M | $15.1M | ||
| Q2 24 | $-5.3M | $13.9M | ||
| Q1 24 | $4.5M | $-12.6M |
自由现金流APCOOK
| Q4 25 | $-64.0K | $14.2M | ||
| Q3 25 | $3.3M | $6.4M | ||
| Q2 25 | $-3.8M | $15.7M | ||
| Q1 25 | $-7.5M | $-22.7M | ||
| Q4 24 | $3.7M | $5.5M | ||
| Q3 24 | $8.4M | $12.8M | ||
| Q2 24 | $-8.0M | $11.8M | ||
| Q1 24 | $1.7M | $-18.3M |
自由现金流率APCOOK
| Q4 25 | -0.1% | 9.8% | ||
| Q3 25 | 3.2% | 5.1% | ||
| Q2 25 | -3.5% | 10.8% | ||
| Q1 25 | -7.5% | -15.8% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 9.1% | 10.5% | ||
| Q2 24 | -7.5% | 7.0% | ||
| Q1 24 | 1.5% | -12.6% |
资本支出强度APCOOK
| Q4 25 | 2.7% | 0.9% | ||
| Q3 25 | 2.9% | 0.9% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 4.0% | 1.2% | ||
| Q3 24 | 3.2% | 1.9% | ||
| Q2 24 | 2.5% | 1.2% | ||
| Q1 24 | 2.6% | 3.9% |
现金转化率APCOOK
| Q4 25 | — | — | ||
| 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% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
