vs
AMPCO PITTSBURGH CORP(AP)与Cytek Biosciences, Inc.(CTKB)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Cytek Biosciences, Inc.的1.7倍($104.4M vs $62.1M),AMPCO PITTSBURGH CORP净利率更高(-55.2% vs -70.9%,领先15.7%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 8.1%),AMPCO PITTSBURGH CORP自由现金流更多($-64.0K vs $-1.8M),过去两年Cytek Biosciences, Inc.的营收复合增速更高(17.7% 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。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化,产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域,客户遍及全球多个主要地区。
AP vs CTKB — 直观对比
营收规模更大
AP
是对方的1.7倍
$62.1M
营收增速更快
AP
高出3.3%
8.1%
净利率更高
AP
高出15.7%
-70.9%
自由现金流更多
AP
多$1.7M
$-1.8M
两年增速更快
CTKB
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $62.1M |
| 净利润 | $-57.7M | $-44.1M |
| 毛利率 | — | 52.9% |
| 营业利润率 | -54.0% | -9.0% |
| 净利率 | -55.2% | -70.9% |
| 营收同比 | 11.5% | 8.1% |
| 净利润同比 | -1958.9% | -557.1% |
| 每股收益(稀释后) | $-2.87 | — |
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
CTKB
| Q4 25 | $104.4M | $62.1M | ||
| Q3 25 | $103.7M | $52.3M | ||
| Q2 25 | $108.9M | $45.6M | ||
| Q1 25 | $99.2M | $41.5M | ||
| Q4 24 | $93.6M | $57.5M | ||
| Q3 24 | $92.1M | $51.5M | ||
| Q2 24 | $107.1M | $46.6M | ||
| Q1 24 | $110.0M | $44.9M |
净利润
AP
CTKB
| Q4 25 | $-57.7M | $-44.1M | ||
| Q3 25 | $-2.2M | $-5.5M | ||
| Q2 25 | $-7.3M | $-5.6M | ||
| Q1 25 | $1.1M | $-11.4M | ||
| Q4 24 | $3.1M | $9.6M | ||
| Q3 24 | $-2.0M | $941.0K | ||
| Q2 24 | $2.0M | $-10.4M | ||
| Q1 24 | $-2.7M | $-6.2M |
毛利率
AP
CTKB
| Q4 25 | — | 52.9% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 52.3% | ||
| Q1 25 | — | 48.6% | ||
| Q4 24 | — | 58.5% | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 54.6% | ||
| Q1 24 | — | 51.3% |
营业利润率
AP
CTKB
| Q4 25 | -54.0% | -9.0% | ||
| Q3 25 | 1.1% | -17.6% | ||
| Q2 25 | -2.8% | -23.3% | ||
| Q1 25 | 3.9% | -36.1% | ||
| Q4 24 | 5.5% | 5.2% | ||
| Q3 24 | 2.0% | -8.2% | ||
| Q2 24 | 4.7% | -18.3% | ||
| Q1 24 | 0.1% | -23.9% |
净利率
AP
CTKB
| Q4 25 | -55.2% | -70.9% | ||
| Q3 25 | -2.1% | -10.5% | ||
| Q2 25 | -6.7% | -12.2% | ||
| Q1 25 | 1.2% | -27.5% | ||
| Q4 24 | 3.3% | 16.8% | ||
| Q3 24 | -2.1% | 1.8% | ||
| Q2 24 | 1.9% | -22.4% | ||
| Q1 24 | -2.5% | -13.8% |
每股收益(稀释后)
AP
CTKB
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.14 | — |
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 | $90.9M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $341.7M |
| 总资产 | $495.4M | $461.5M |
| 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
AP
CTKB
| Q4 25 | $10.7M | $90.9M | ||
| Q3 25 | $15.0M | $93.3M | ||
| Q2 25 | $9.9M | $75.5M | ||
| Q1 25 | $7.1M | $95.3M | ||
| Q4 24 | $15.4M | $98.7M | ||
| Q3 24 | $11.8M | $162.3M | ||
| Q2 24 | $7.9M | $177.9M | ||
| Q1 24 | $10.8M | $168.8M |
总债务
AP
CTKB
| 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 | — |
股东权益
AP
CTKB
| Q4 25 | $32.6M | $341.7M | ||
| Q3 25 | $60.1M | $378.6M | ||
| Q2 25 | $62.7M | $377.6M | ||
| Q1 25 | $64.6M | $379.6M | ||
| Q4 24 | $58.9M | $395.7M | ||
| Q3 24 | $61.3M | $385.5M | ||
| Q2 24 | $58.0M | $389.1M | ||
| Q1 24 | $56.3M | $392.6M |
总资产
AP
CTKB
| Q4 25 | $495.4M | $461.5M | ||
| Q3 25 | $524.4M | $494.9M | ||
| Q2 25 | $537.2M | $493.3M | ||
| Q1 25 | $536.2M | $482.6M | ||
| Q4 24 | $530.9M | $499.5M | ||
| Q3 24 | $547.4M | $491.2M | ||
| Q2 24 | $560.8M | $483.7M | ||
| Q1 24 | $565.8M | $492.1M |
负债/权益比
AP
CTKB
| 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× | — |
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 | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-1.8M |
| 自由现金流率自由现金流/营收 | -0.1% | -2.9% |
| 资本支出强度资本支出/营收 | 2.7% | 1.6% |
| 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 | $-8.8M |
8季度趋势,按日历期对齐
经营现金流
AP
CTKB
| Q4 25 | $2.7M | $-771.0K | ||
| Q3 25 | $6.3M | $-3.9M | ||
| Q2 25 | $-2.3M | $108.0K | ||
| Q1 25 | $-5.3M | $-125.0K | ||
| Q4 24 | $7.5M | $2.0M | ||
| Q3 24 | $11.4M | $13.2M | ||
| Q2 24 | $-5.3M | $6.2M | ||
| Q1 24 | $4.5M | $4.0M |
自由现金流
AP
CTKB
| Q4 25 | $-64.0K | $-1.8M | ||
| Q3 25 | $3.3M | $-4.6M | ||
| Q2 25 | $-3.8M | $-1.5M | ||
| Q1 25 | $-7.5M | $-974.0K | ||
| Q4 24 | $3.7M | $1.1M | ||
| Q3 24 | $8.4M | $12.2M | ||
| Q2 24 | $-8.0M | $5.2M | ||
| Q1 24 | $1.7M | $3.4M |
自由现金流率
AP
CTKB
| Q4 25 | -0.1% | -2.9% | ||
| Q3 25 | 3.2% | -8.7% | ||
| Q2 25 | -3.5% | -3.2% | ||
| Q1 25 | -7.5% | -2.3% | ||
| Q4 24 | 4.0% | 1.9% | ||
| Q3 24 | 9.1% | 23.7% | ||
| Q2 24 | -7.5% | 11.0% | ||
| Q1 24 | 1.5% | 7.6% |
资本支出强度
AP
CTKB
| Q4 25 | 2.7% | 1.6% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 4.0% | 1.6% | ||
| Q3 24 | 3.2% | 2.0% | ||
| Q2 24 | 2.5% | 2.3% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率
AP
CTKB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | 0.21× | ||
| Q3 24 | — | 14.05× | ||
| 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% |
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |