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AMPCO PITTSBURGH CORP(AP)与DHT Holdings, Inc.(DHT)财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.0倍($107.3M vs $104.4M),DHT Holdings, Inc.净利率更高(41.7% vs -55.2%,领先97.0%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -24.5%)
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。
DHT控股是一家独立的国际原油运输企业,持有并运营大型原油运输船队,主要服务全球油气行业,为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
AP vs DHT — 直观对比
营收规模更大
DHT
是对方的1.0倍
$104.4M
营收增速更快
AP
高出35.9%
-24.5%
净利率更高
DHT
高出97.0%
-55.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $107.3M |
| 净利润 | $-57.7M | $44.8M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 44.2% |
| 净利率 | -55.2% | 41.7% |
| 营收同比 | 11.5% | -24.5% |
| 净利润同比 | -1958.9% | 27.3% |
| 每股收益(稀释后) | $-2.87 | $0.28 |
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
DHT
| Q4 25 | $104.4M | — | ||
| Q3 25 | $103.7M | $107.3M | ||
| Q2 25 | $108.9M | — | ||
| Q1 25 | $99.2M | — | ||
| Q4 24 | $93.6M | — | ||
| Q3 24 | $92.1M | $142.1M | ||
| Q2 24 | $107.1M | — | ||
| Q1 24 | $110.0M | — |
净利润
AP
DHT
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $44.8M | ||
| Q2 25 | $-7.3M | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $35.2M | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-2.7M | — |
营业利润率
AP
DHT
| Q4 25 | -54.0% | — | ||
| Q3 25 | 1.1% | 44.2% | ||
| Q2 25 | -2.8% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.0% | 29.7% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 0.1% | — |
净利率
AP
DHT
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | 41.7% | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | 24.8% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -2.5% | — |
每股收益(稀释后)
AP
DHT
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | $0.28 | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.10 | $0.22 | ||
| 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 | $81.3M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $1.1B |
| 总资产 | $495.4M | $1.4B |
| 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
DHT
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | $81.3M | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | $73.8M | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | — |
总债务
AP
DHT
| 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
DHT
| Q4 25 | $32.6M | — | ||
| Q3 25 | $60.1M | $1.1B | ||
| Q2 25 | $62.7M | — | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $58.9M | — | ||
| Q3 24 | $61.3M | $1.0B | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $56.3M | — |
总资产
AP
DHT
| Q4 25 | $495.4M | — | ||
| Q3 25 | $524.4M | $1.4B | ||
| Q2 25 | $537.2M | — | ||
| Q1 25 | $536.2M | — | ||
| Q4 24 | $530.9M | — | ||
| Q3 24 | $547.4M | $1.5B | ||
| Q2 24 | $560.8M | — | ||
| Q1 24 | $565.8M | — |
负债/权益比
AP
DHT
| 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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 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 | — | 1.36× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | — |
8季度趋势,按日历期对齐
经营现金流
AP
DHT
| Q4 25 | $2.7M | — | ||
| Q3 25 | $6.3M | $60.9M | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $11.4M | $80.1M | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $4.5M | — |
自由现金流
AP
DHT
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率
AP
DHT
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度
AP
DHT
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率
AP
DHT
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 2.28× | ||
| 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% |
DHT
暂无分部数据