vs
AMPCO PITTSBURGH CORP(AP)与CENTERSPACE(CSR)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CENTERSPACE的1.6倍($104.4M vs $66.6M),CENTERSPACE净利率更高(-27.7% vs -55.2%,领先27.6%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 0.3%),CENTERSPACE自由现金流更多($64.3M vs $-64.0K),过去两年CENTERSPACE的营收复合增速更高(1.6% 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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
AP vs CSR — 直观对比
营收规模更大
AP
是对方的1.6倍
$66.6M
营收增速更快
AP
高出11.1%
0.3%
净利率更高
CSR
高出27.6%
-55.2%
自由现金流更多
CSR
多$64.4M
$-64.0K
两年增速更快
CSR
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $66.6M |
| 净利润 | $-57.7M | $-18.4M |
| 毛利率 | — | 96.5% |
| 营业利润率 | -54.0% | -15.9% |
| 净利率 | -55.2% | -27.7% |
| 营收同比 | 11.5% | 0.3% |
| 净利润同比 | -1958.9% | -262.9% |
| 每股收益(稀释后) | $-2.87 | $-1.08 |
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
AP
CSR
| Q4 25 | $104.4M | $66.6M | ||
| Q3 25 | $103.7M | $71.4M | ||
| Q2 25 | $108.9M | $68.5M | ||
| Q1 25 | $99.2M | $67.1M | ||
| Q4 24 | $93.6M | $66.4M | ||
| Q3 24 | $92.1M | $65.0M | ||
| Q2 24 | $107.1M | $65.0M | ||
| Q1 24 | $110.0M | $64.5M |
净利润
AP
CSR
| Q4 25 | $-57.7M | $-18.4M | ||
| Q3 25 | $-2.2M | $53.8M | ||
| Q2 25 | $-7.3M | $-14.5M | ||
| Q1 25 | $1.1M | $-3.7M | ||
| Q4 24 | $3.1M | $-5.1M | ||
| Q3 24 | $-2.0M | $-1.0M | ||
| Q2 24 | $2.0M | $-1.3M | ||
| Q1 24 | $-2.7M | $-3.9M |
毛利率
AP
CSR
| Q4 25 | — | 96.5% | ||
| Q3 25 | — | 96.5% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | 96.5% | ||
| Q3 24 | — | 96.6% | ||
| Q2 24 | — | 96.6% | ||
| Q1 24 | — | 96.4% |
营业利润率
AP
CSR
| Q4 25 | -54.0% | -15.9% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | -2.8% | -9.9% | ||
| Q1 25 | 3.9% | 7.1% | ||
| Q4 24 | 5.5% | 4.3% | ||
| Q3 24 | 2.0% | 9.8% | ||
| Q2 24 | 4.7% | 11.1% | ||
| Q1 24 | 0.1% | 6.3% |
净利率
AP
CSR
| Q4 25 | -55.2% | -27.7% | ||
| Q3 25 | -2.1% | 75.3% | ||
| Q2 25 | -6.7% | -21.2% | ||
| Q1 25 | 1.2% | -5.6% | ||
| Q4 24 | 3.3% | -7.6% | ||
| Q3 24 | -2.1% | -1.6% | ||
| Q2 24 | 1.9% | -2.0% | ||
| Q1 24 | -2.5% | -6.1% |
每股收益(稀释后)
AP
CSR
| Q4 25 | $-2.87 | $-1.08 | ||
| Q3 25 | $-0.11 | $3.19 | ||
| Q2 25 | $-0.36 | $-0.87 | ||
| Q1 25 | $0.06 | $-0.22 | ||
| Q4 24 | $0.16 | $-0.31 | ||
| Q3 24 | $-0.10 | $-0.40 | ||
| Q2 24 | $0.10 | $-0.19 | ||
| Q1 24 | $-0.14 | $-0.37 |
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 | $12.8M |
| 总债务越低越好 | $117.9M | $1.0B |
| 股东权益账面价值 | $32.6M | $719.2M |
| 总资产 | $495.4M | $1.9B |
| 负债/权益比越低杠杆越低 | 3.61× | 1.42× |
8季度趋势,按日历期对齐
现金及短期投资
AP
CSR
| Q4 25 | $10.7M | $12.8M | ||
| Q3 25 | $15.0M | $12.9M | ||
| Q2 25 | $9.9M | $12.4M | ||
| Q1 25 | $7.1M | $11.9M | ||
| Q4 24 | $15.4M | $12.0M | ||
| Q3 24 | $11.8M | $14.5M | ||
| Q2 24 | $7.9M | $14.3M | ||
| Q1 24 | $10.8M | $12.7M |
总债务
AP
CSR
| Q4 25 | $117.9M | $1.0B | ||
| Q3 25 | $119.0M | $1.1B | ||
| Q2 25 | $115.9M | $1.1B | ||
| Q1 25 | $115.0M | $955.5M | ||
| Q4 24 | $116.4M | $955.4M | ||
| Q3 24 | $116.0M | $921.3M | ||
| Q2 24 | $119.4M | $931.7M | ||
| Q1 24 | $116.2M | $929.1M |
股东权益
AP
CSR
| Q4 25 | $32.6M | $719.2M | ||
| Q3 25 | $60.1M | $748.6M | ||
| Q2 25 | $62.7M | $710.1M | ||
| Q1 25 | $64.6M | $636.8M | ||
| Q4 24 | $58.9M | $752.0M | ||
| Q3 24 | $61.3M | $672.5M | ||
| Q2 24 | $58.0M | $680.7M | ||
| Q1 24 | $56.3M | $688.1M |
总资产
AP
CSR
| Q4 25 | $495.4M | $1.9B | ||
| Q3 25 | $524.4M | $2.1B | ||
| Q2 25 | $537.2M | $2.0B | ||
| Q1 25 | $536.2M | $1.9B | ||
| Q4 24 | $530.9M | $1.9B | ||
| Q3 24 | $547.4M | $1.9B | ||
| Q2 24 | $560.8M | $1.9B | ||
| Q1 24 | $565.8M | $1.9B |
负债/权益比
AP
CSR
| Q4 25 | 3.61× | 1.42× | ||
| Q3 25 | 1.98× | 1.53× | ||
| Q2 25 | 1.85× | 1.57× | ||
| Q1 25 | 1.78× | 1.50× | ||
| Q4 24 | 1.98× | 1.27× | ||
| Q3 24 | 1.89× | 1.37× | ||
| Q2 24 | 2.06× | 1.37× | ||
| Q1 24 | 2.06× | 1.35× |
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 | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $64.3M |
| 自由现金流率自由现金流/营收 | -0.1% | 96.5% |
| 资本支出强度资本支出/营收 | 2.7% | 51.3% |
| 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 | $125.9M |
8季度趋势,按日历期对齐
经营现金流
AP
CSR
| Q4 25 | $2.7M | $98.5M | ||
| Q3 25 | $6.3M | $35.1M | ||
| Q2 25 | $-2.3M | $25.3M | ||
| Q1 25 | $-5.3M | $25.4M | ||
| Q4 24 | $7.5M | $98.2M | ||
| Q3 24 | $11.4M | $32.3M | ||
| Q2 24 | $-5.3M | $22.9M | ||
| Q1 24 | $4.5M | $24.4M |
自由现金流
AP
CSR
| Q4 25 | $-64.0K | $64.3M | ||
| Q3 25 | $3.3M | $25.7M | ||
| Q2 25 | $-3.8M | $15.5M | ||
| Q1 25 | $-7.5M | $20.4M | ||
| Q4 24 | $3.7M | $41.6M | ||
| Q3 24 | $8.4M | $20.5M | ||
| Q2 24 | $-8.0M | $9.1M | ||
| Q1 24 | $1.7M | $2.6M |
自由现金流率
AP
CSR
| Q4 25 | -0.1% | 96.5% | ||
| Q3 25 | 3.2% | 36.0% | ||
| Q2 25 | -3.5% | 22.7% | ||
| Q1 25 | -7.5% | 30.4% | ||
| Q4 24 | 4.0% | 62.6% | ||
| Q3 24 | 9.1% | 31.5% | ||
| Q2 24 | -7.5% | 14.0% | ||
| Q1 24 | 1.5% | 4.0% |
资本支出强度
AP
CSR
| Q4 25 | 2.7% | 51.3% | ||
| Q3 25 | 2.9% | 13.1% | ||
| Q2 25 | 1.3% | 14.2% | ||
| Q1 25 | 2.2% | 7.5% | ||
| Q4 24 | 4.0% | 85.3% | ||
| Q3 24 | 3.2% | 18.2% | ||
| Q2 24 | 2.5% | 21.2% | ||
| Q1 24 | 2.6% | 33.8% |
现金转化率
AP
CSR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.65× | ||
| 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% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |