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AMPCO PITTSBURGH CORP（AP）与DOMO, INC.（DOMO）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DOMO, INC.的1.3倍（$104.4M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -55.2%，领先42.2%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-64.0K），过去两年DOMO, INC.的营收复合增速更高（-0.5% 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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
AP vs DOMO — 直观对比
营收规模更大
AP
是对方的1.3倍
$79.4M
营收增速更快
AP
高出11.9%
-0.5%
净利率更高
DOMO
高出42.2%
-55.2%
自由现金流更多
DOMO
多$1.2M
$-64.0K
两年增速更快
DOMO
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $79.4M |
| 净利润 | $-57.7M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -54.0% | -8.7% |
| 净利率 | -55.2% | -13.1% |
| 营收同比 | 11.5% | -0.5% |
| 净利润同比 | -1958.9% | 44.6% |
| 每股收益（稀释后） | $-2.87 | $-0.25 |
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APDOMO
| Q4 25 | $104.4M | $79.4M | ||
| Q3 25 | $103.7M | $79.7M | ||
| Q2 25 | $108.9M | $80.1M | ||
| Q1 25 | $99.2M | $78.8M | ||
| Q4 24 | $93.6M | $79.8M | ||
| Q3 24 | $92.1M | $78.4M | ||
| Q2 24 | $107.1M | $80.1M | ||
| Q1 24 | $110.0M | $80.2M |
净利润APDOMO
| Q4 25 | $-57.7M | $-10.4M | ||
| Q3 25 | $-2.2M | $-22.9M | ||
| Q2 25 | $-7.3M | $-18.1M | ||
| Q1 25 | $1.1M | $-17.7M | ||
| Q4 24 | $3.1M | $-18.8M | ||
| Q3 24 | $-2.0M | $-19.5M | ||
| Q2 24 | $2.0M | $-26.0M | ||
| Q1 24 | $-2.7M | $-18.7M |
毛利率APDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率APDOMO
| Q4 25 | -54.0% | -8.7% | ||
| Q3 25 | 1.1% | -9.1% | ||
| Q2 25 | -2.8% | -17.9% | ||
| Q1 25 | 3.9% | -15.6% | ||
| Q4 24 | 5.5% | -13.9% | ||
| Q3 24 | 2.0% | -18.5% | ||
| Q2 24 | 4.7% | -26.8% | ||
| Q1 24 | 0.1% | -16.6% |
净利率APDOMO
| Q4 25 | -55.2% | -13.1% | ||
| Q3 25 | -2.1% | -28.8% | ||
| Q2 25 | -6.7% | -22.5% | ||
| Q1 25 | 1.2% | -22.4% | ||
| Q4 24 | 3.3% | -23.5% | ||
| Q3 24 | -2.1% | -24.9% | ||
| Q2 24 | 1.9% | -32.5% | ||
| Q1 24 | -2.5% | -23.3% |
每股收益（稀释后）APDOMO
| Q4 25 | $-2.87 | $-0.25 | ||
| Q3 25 | $-0.11 | $-0.56 | ||
| Q2 25 | $-0.36 | $-0.45 | ||
| Q1 25 | $0.06 | $-0.45 | ||
| Q4 24 | $0.16 | $-0.48 | ||
| Q3 24 | $-0.10 | $-0.51 | ||
| Q2 24 | $0.10 | $-0.69 | ||
| Q1 24 | $-0.14 | $-0.51 |
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 | $124.2M |
| 股东权益账面价值 | $32.6M | $-191.9M |
| 总资产 | $495.4M | $201.6M |
| 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APDOMO
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $9.9M | $47.2M | ||
| Q1 25 | $7.1M | $45.3M | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $7.9M | $61.2M | ||
| Q1 24 | $10.8M | $60.9M |
总债务APDOMO
| Q4 25 | $117.9M | $124.2M | ||
| Q3 25 | $119.0M | $121.9M | ||
| Q2 25 | $115.9M | $119.7M | ||
| Q1 25 | $115.0M | $117.7M | ||
| Q4 24 | $116.4M | $115.6M | ||
| Q3 24 | $116.0M | $115.2M | ||
| Q2 24 | $119.4M | $114.1M | ||
| Q1 24 | $116.2M | $113.5M |
股东权益APDOMO
| Q4 25 | $32.6M | $-191.9M | ||
| Q3 25 | $60.1M | $-191.5M | ||
| Q2 25 | $62.7M | $-178.7M | ||
| Q1 25 | $64.6M | $-177.2M | ||
| Q4 24 | $58.9M | $-171.2M | ||
| Q3 24 | $61.3M | $-166.4M | ||
| Q2 24 | $58.0M | $-163.5M | ||
| Q1 24 | $56.3M | $-153.5M |
总资产APDOMO
| Q4 25 | $495.4M | $201.6M | ||
| Q3 25 | $524.4M | $195.7M | ||
| Q2 25 | $537.2M | $189.7M | ||
| Q1 25 | $536.2M | $214.3M | ||
| Q4 24 | $530.9M | $190.2M | ||
| Q3 24 | $547.4M | $197.8M | ||
| Q2 24 | $560.8M | $204.4M | ||
| Q1 24 | $565.8M | $225.7M |
负债/权益比APDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $1.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 1.4% |
| 资本支出强度资本支出/营收 | 2.7% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流APDOMO
| Q4 25 | $2.7M | $3.4M | ||
| Q3 25 | $6.3M | $3.4M | ||
| Q2 25 | $-2.3M | $4.0M | ||
| Q1 25 | $-5.3M | $8.9M | ||
| Q4 24 | $7.5M | $-13.7M | ||
| Q3 24 | $11.4M | $-6.2M | ||
| Q2 24 | $-5.3M | $1.9M | ||
| Q1 24 | $4.5M | $5.4M |
自由现金流APDOMO
| Q4 25 | $-64.0K | $1.1M | ||
| Q3 25 | $3.3M | $1.0M | ||
| Q2 25 | $-3.8M | $1.0M | ||
| Q1 25 | $-7.5M | $6.7M | ||
| Q4 24 | $3.7M | $-16.2M | ||
| Q3 24 | $8.4M | $-8.4M | ||
| Q2 24 | $-8.0M | $-625.0K | ||
| Q1 24 | $1.7M | $2.9M |
自由现金流率APDOMO
| Q4 25 | -0.1% | 1.4% | ||
| Q3 25 | 3.2% | 1.3% | ||
| Q2 25 | -3.5% | 1.3% | ||
| Q1 25 | -7.5% | 8.5% | ||
| Q4 24 | 4.0% | -20.3% | ||
| Q3 24 | 9.1% | -10.7% | ||
| Q2 24 | -7.5% | -0.8% | ||
| Q1 24 | 1.5% | 3.6% |
资本支出强度APDOMO
| Q4 25 | 2.7% | 2.9% | ||
| Q3 25 | 2.9% | 2.9% | ||
| Q2 25 | 1.3% | 3.7% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 4.0% | 3.2% | ||
| Q3 24 | 3.2% | 2.8% | ||
| Q2 24 | 2.5% | 3.2% | ||
| Q1 24 | 2.6% | 3.1% |
现金转化率APDOMO
| 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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
