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AMPCO PITTSBURGH CORP（AP）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是AMPCO PITTSBURGH CORP的1.1倍（$119.0M vs $104.4M），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-32.0M），过去两年AMPCO PITTSBURGH CORP的营收复合增速更高（-2.6% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
AP vs CRC — 直观对比
营收规模更大
CRC
是对方的1.1倍
$104.4M
自由现金流更多
AP
多$31.9M
$-32.0M
两年增速更快
AP
近两年复合增速
-46.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $119.0M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | -597.5% |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | — |
| 净利润同比 | -1958.9% | — |
| 每股收益（稀释后） | $-2.87 | $-8.02 |
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APCRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | $104.4M | $679.0M | ||
| Q3 25 | $103.7M | $715.0M | ||
| Q2 25 | $108.9M | $702.0M | ||
| Q1 25 | $99.2M | $814.0M | ||
| Q4 24 | $93.6M | $826.0M | ||
| Q3 24 | $92.1M | $870.0M | ||
| Q2 24 | $107.1M | $412.0M |
净利润APCRC
| Q1 26 | — | — | ||
| Q4 25 | $-57.7M | $12.0M | ||
| Q3 25 | $-2.2M | $64.0M | ||
| Q2 25 | $-7.3M | $172.0M | ||
| Q1 25 | $1.1M | $115.0M | ||
| Q4 24 | $3.1M | $33.0M | ||
| Q3 24 | $-2.0M | $345.0M | ||
| Q2 24 | $2.0M | $8.0M |
营业利润率APCRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | -54.0% | 6.9% | ||
| Q3 25 | 1.1% | 13.7% | ||
| Q2 25 | -2.8% | 38.0% | ||
| Q1 25 | 3.9% | 22.9% | ||
| Q4 24 | 5.5% | 8.2% | ||
| Q3 24 | 2.0% | 59.5% | ||
| Q2 24 | 4.7% | 9.2% |
净利率APCRC
| Q1 26 | — | — | ||
| Q4 25 | -55.2% | 1.8% | ||
| Q3 25 | -2.1% | 9.0% | ||
| Q2 25 | -6.7% | 24.5% | ||
| Q1 25 | 1.2% | 14.1% | ||
| Q4 24 | 3.3% | 4.0% | ||
| Q3 24 | -2.1% | 39.7% | ||
| Q2 24 | 1.9% | 1.9% |
每股收益（稀释后）APCRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | $-2.87 | $0.21 | ||
| Q3 25 | $-0.11 | $0.76 | ||
| Q2 25 | $-0.36 | $1.92 | ||
| Q1 25 | $0.06 | $1.26 | ||
| Q4 24 | $0.16 | $0.87 | ||
| Q3 24 | $-0.10 | $3.78 | ||
| Q2 24 | $0.10 | $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 | — |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $2.9B |
| 总资产 | $495.4M | — |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资APCRC
| Q1 26 | — | — | ||
| Q4 25 | $10.7M | $132.0M | ||
| Q3 25 | $15.0M | $196.0M | ||
| Q2 25 | $9.9M | $72.0M | ||
| Q1 25 | $7.1M | $214.0M | ||
| Q4 24 | $15.4M | $372.0M | ||
| Q3 24 | $11.8M | $241.0M | ||
| Q2 24 | $7.9M | $1.0B |
总债务APCRC
| Q1 26 | — | — | ||
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | $1.0B | ||
| Q2 25 | $115.9M | $1.0B | ||
| Q1 25 | $115.0M | $1.0B | ||
| Q4 24 | $116.4M | $1.1B | ||
| Q3 24 | $116.0M | $1.1B | ||
| Q2 24 | $119.4M | $1.2B |
股东权益APCRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $32.6M | $3.7B | ||
| Q3 25 | $60.1M | $3.4B | ||
| Q2 25 | $62.7M | $3.4B | ||
| Q1 25 | $64.6M | $3.5B | ||
| Q4 24 | $58.9M | $3.5B | ||
| Q3 24 | $61.3M | $3.5B | ||
| Q2 24 | $58.0M | $2.1B |
总资产APCRC
| Q1 26 | — | — | ||
| Q4 25 | $495.4M | $7.4B | ||
| Q3 25 | $524.4M | $6.8B | ||
| Q2 25 | $537.2M | $6.7B | ||
| Q1 25 | $536.2M | $6.8B | ||
| Q4 24 | $530.9M | $7.1B | ||
| Q3 24 | $547.4M | $7.1B | ||
| Q2 24 | $560.8M | $4.5B |
负债/权益比APCRC
| Q1 26 | — | — | ||
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | 0.29× | ||
| Q2 25 | 1.85× | 0.30× | ||
| Q1 25 | 1.78× | 0.29× | ||
| Q4 24 | 1.98× | 0.32× | ||
| Q3 24 | 1.89× | 0.32× | ||
| Q2 24 | 2.06× | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-32.0M |
| 自由现金流率自由现金流/营收 | -0.1% | -26.9% |
| 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 | $380.0M |
8季度趋势，按日历期对齐
经营现金流APCRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | $2.7M | $235.0M | ||
| Q3 25 | $6.3M | $279.0M | ||
| Q2 25 | $-2.3M | $165.0M | ||
| Q1 25 | $-5.3M | $186.0M | ||
| Q4 24 | $7.5M | $206.0M | ||
| Q3 24 | $11.4M | $220.0M | ||
| Q2 24 | $-5.3M | $97.0M |
自由现金流APCRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | $-64.0K | $115.0M | ||
| Q3 25 | $3.3M | $188.0M | ||
| Q2 25 | $-3.8M | $109.0M | ||
| Q1 25 | $-7.5M | $131.0M | ||
| Q4 24 | $3.7M | $118.0M | ||
| Q3 24 | $8.4M | $141.0M | ||
| Q2 24 | $-8.0M | $63.0M |
自由现金流率APCRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | -0.1% | 16.9% | ||
| Q3 25 | 3.2% | 26.3% | ||
| Q2 25 | -3.5% | 15.5% | ||
| Q1 25 | -7.5% | 16.1% | ||
| Q4 24 | 4.0% | 14.3% | ||
| Q3 24 | 9.1% | 16.2% | ||
| Q2 24 | -7.5% | 15.3% |
资本支出强度APCRC
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 17.7% | ||
| Q3 25 | 2.9% | 12.7% | ||
| Q2 25 | 1.3% | 8.0% | ||
| Q1 25 | 2.2% | 6.8% | ||
| Q4 24 | 4.0% | 10.7% | ||
| Q3 24 | 3.2% | 9.1% | ||
| Q2 24 | 2.5% | 8.3% |
现金转化率APCRC
| Q1 26 | — | — | ||
| Q4 25 | — | 19.58× | ||
| Q3 25 | — | 4.36× | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | -4.62× | 1.62× | ||
| Q4 24 | 2.40× | 6.24× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | -2.64× | 12.13× |
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% |
CRC
暂无分部数据
