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AMPCO PITTSBURGH CORP（AP）与Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的1.1倍（$104.4M vs $94.4M），AMPCO PITTSBURGH CORP净利率更高（-55.2% vs -93.1%，领先37.9%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-47.1M），过去两年AMPCO PITTSBURGH CORP的营收复合增速更高（-2.6% vs -57.8%）
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。
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
AP vs CSTE — 直观对比
营收规模更大
AP
是对方的1.1倍
$94.4M
净利率更高
AP
高出37.9%
-93.1%
自由现金流更多
AP
多$47.0M
$-47.1M
两年增速更快
AP
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $94.4M |
| 净利润 | $-57.7M | $-87.9M |
| 毛利率 | — | 15.5% |
| 营业利润率 | -54.0% | -87.2% |
| 净利率 | -55.2% | -93.1% |
| 营收同比 | 11.5% | — |
| 净利润同比 | -1958.9% | — |
| 每股收益（稀释后） | $-2.87 | $-2.55 |
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APCSTE
| Q4 25 | $104.4M | $94.4M | ||
| Q3 25 | $103.7M | $345.4M | ||
| Q2 25 | $108.9M | $237.7M | ||
| Q1 25 | $99.2M | — | ||
| Q4 24 | $93.6M | — | ||
| Q3 24 | $92.1M | $436.7M | ||
| Q2 24 | $107.1M | $294.3M | ||
| Q1 24 | $110.0M | $150.6M |
净利润APCSTE
| Q4 25 | $-57.7M | $-87.9M | ||
| Q3 25 | $-2.2M | $-18.5M | ||
| Q2 25 | $-7.3M | $-14.3M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $-57.4M | ||
| Q2 24 | $2.0M | $-56.6M | ||
| Q1 24 | $-2.7M | $-3.9M |
毛利率APCSTE
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 19.7% |
营业利润率APCSTE
| Q4 25 | -54.0% | -87.2% | ||
| Q3 25 | 1.1% | -5.5% | ||
| Q2 25 | -2.8% | -6.2% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.0% | -12.6% | ||
| Q2 24 | 4.7% | -18.0% | ||
| Q1 24 | 0.1% | -3.9% |
净利率APCSTE
| Q4 25 | -55.2% | -93.1% | ||
| Q3 25 | -2.1% | -5.4% | ||
| Q2 25 | -6.7% | -6.0% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | -13.1% | ||
| Q2 24 | 1.9% | -19.2% | ||
| Q1 24 | -2.5% | -2.6% |
每股收益（稀释后）APCSTE
| Q4 25 | $-2.87 | $-2.55 | ||
| Q3 25 | $-0.11 | $-0.54 | ||
| Q2 25 | $-0.36 | $-0.41 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.10 | $-1.67 | ||
| Q2 24 | $0.10 | $-1.64 | ||
| 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 | $58.4M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $139.2M |
| 总资产 | $495.4M | $398.4M |
| 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APCSTE
| Q4 25 | $10.7M | $58.4M | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | — |
总债务APCSTE
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | $-12.6M |
股东权益APCSTE
| Q4 25 | $32.6M | $139.2M | ||
| Q3 25 | $60.1M | $271.6M | ||
| Q2 25 | $62.7M | $271.6M | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $58.9M | — | ||
| Q3 24 | $61.3M | $315.1M | ||
| Q2 24 | $58.0M | $315.1M | ||
| Q1 24 | $56.3M | $315.1M |
总资产APCSTE
| Q4 25 | $495.4M | $398.4M | ||
| Q3 25 | $524.4M | $549.0M | ||
| Q2 25 | $537.2M | $549.0M | ||
| Q1 25 | $536.2M | — | ||
| Q4 24 | $530.9M | — | ||
| Q3 24 | $547.4M | $579.9M | ||
| Q2 24 | $560.8M | $579.9M | ||
| Q1 24 | $565.8M | $579.9M |
负债/权益比APCSTE
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.06× | -0.04× |
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 | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-47.1M |
| 自由现金流率自由现金流/营收 | -0.1% | -49.8% |
| 资本支出强度资本支出/营收 | 2.7% | 9.6% |
| 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 | $38.6M |
8季度趋势，按日历期对齐
经营现金流APCSTE
| Q4 25 | $2.7M | $-38.0M | ||
| Q3 25 | $6.3M | $35.0M | ||
| Q2 25 | $-2.3M | $18.7M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $11.4M | $53.3M | ||
| Q2 24 | $-5.3M | $25.1M | ||
| Q1 24 | $4.5M | $7.9M |
自由现金流APCSTE
| Q4 25 | $-64.0K | $-47.1M | ||
| Q3 25 | $3.3M | $26.7M | ||
| Q2 25 | $-3.8M | $14.3M | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | $44.6M | ||
| Q2 24 | $-8.0M | $20.7M | ||
| Q1 24 | $1.7M | $5.0M |
自由现金流率APCSTE
| Q4 25 | -0.1% | -49.8% | ||
| Q3 25 | 3.2% | 7.7% | ||
| Q2 25 | -3.5% | 6.0% | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | 10.2% | ||
| Q2 24 | -7.5% | 7.0% | ||
| Q1 24 | 1.5% | 3.3% |
资本支出强度APCSTE
| Q4 25 | 2.7% | 9.6% | ||
| Q3 25 | 2.9% | 2.4% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | 2.0% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 2.6% | 1.9% |
现金转化率APCSTE
| 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% |
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
