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AMPCO PITTSBURGH CORP(AP)与Ecovyst Inc.(ECVT)财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.9倍($199.4M vs $104.4M),Ecovyst Inc.同比增速更快(34.0% vs 11.5%),Ecovyst Inc.自由现金流更多($22.9M vs $-64.0K),过去两年Ecovyst Inc.的营收复合增速更高(18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商,主营高性能催化剂与功能性添加剂的研发、生产,产品服务覆盖工业制造、消费品、环保等核心领域,助力全球客户提升运营效率、降低碳排放。
AP vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.9倍
$104.4M
营收增速更快
ECVT
高出22.5%
11.5%
自由现金流更多
ECVT
多$23.0M
$-64.0K
两年增速更快
ECVT
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $199.4M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | -54.0% | 10.9% |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | 34.0% |
| 净利润同比 | -1958.9% | — |
| 每股收益(稀释后) | $-2.87 | $0.06 |
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
ECVT
| Q4 25 | $104.4M | $199.4M | ||
| Q3 25 | $103.7M | $204.9M | ||
| Q2 25 | $108.9M | $176.1M | ||
| Q1 25 | $99.2M | $143.1M | ||
| Q4 24 | $93.6M | $148.9M | ||
| Q3 24 | $92.1M | $153.9M | ||
| Q2 24 | $107.1M | $154.0M | ||
| Q1 24 | $110.0M | $141.6M |
净利润
AP
ECVT
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $-79.3M | ||
| Q2 25 | $-7.3M | $6.0M | ||
| Q1 25 | $1.1M | $-3.6M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $14.3M | ||
| Q2 24 | $2.0M | $8.3M | ||
| Q1 24 | $-2.7M | $1.2M |
毛利率
AP
ECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 23.5% |
营业利润率
AP
ECVT
| Q4 25 | -54.0% | 10.9% | ||
| Q3 25 | 1.1% | 13.8% | ||
| Q2 25 | -2.8% | 9.0% | ||
| Q1 25 | 3.9% | -0.7% | ||
| Q4 24 | 5.5% | 15.1% | ||
| Q3 24 | 2.0% | 17.9% | ||
| Q2 24 | 4.7% | 14.1% | ||
| Q1 24 | 0.1% | 9.5% |
净利率
AP
ECVT
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | -38.7% | ||
| Q2 25 | -6.7% | 3.4% | ||
| Q1 25 | 1.2% | -2.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | 9.3% | ||
| Q2 24 | 1.9% | 5.4% | ||
| Q1 24 | -2.5% | 0.9% |
每股收益(稀释后)
AP
ECVT
| Q4 25 | $-2.87 | $0.06 | ||
| Q3 25 | $-0.11 | $-0.69 | ||
| Q2 25 | $-0.36 | $0.05 | ||
| Q1 25 | $0.06 | $-0.03 | ||
| Q4 24 | $0.16 | $-0.26 | ||
| Q3 24 | $-0.10 | $0.12 | ||
| Q2 24 | $0.10 | $0.07 | ||
| Q1 24 | $-0.14 | $0.01 |
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 | $197.2M |
| 总债务越低越好 | $117.9M | $392.6M |
| 股东权益账面价值 | $32.6M | $603.4M |
| 总资产 | $495.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
AP
ECVT
| Q4 25 | $10.7M | $197.2M | ||
| Q3 25 | $15.0M | $82.0M | ||
| Q2 25 | $9.9M | $69.6M | ||
| Q1 25 | $7.1M | $127.5M | ||
| Q4 24 | $15.4M | $131.4M | ||
| Q3 24 | $11.8M | $123.5M | ||
| Q2 24 | $7.9M | $83.3M | ||
| Q1 24 | $10.8M | $103.1M |
总债务
AP
ECVT
| Q4 25 | $117.9M | $392.6M | ||
| Q3 25 | $119.0M | $854.8M | ||
| Q2 25 | $115.9M | $856.6M | ||
| Q1 25 | $115.0M | $859.0M | ||
| Q4 24 | $116.4M | $860.8M | ||
| Q3 24 | $116.0M | $862.7M | ||
| Q2 24 | $119.4M | $862.4M | ||
| Q1 24 | $116.2M | $866.2M |
股东权益
AP
ECVT
| Q4 25 | $32.6M | $603.4M | ||
| Q3 25 | $60.1M | $607.9M | ||
| Q2 25 | $62.7M | $692.4M | ||
| Q1 25 | $64.6M | $698.7M | ||
| Q4 24 | $58.9M | $700.5M | ||
| Q3 24 | $61.3M | $729.4M | ||
| Q2 24 | $58.0M | $717.3M | ||
| Q1 24 | $56.3M | $711.4M |
总资产
AP
ECVT
| Q4 25 | $495.4M | $1.3B | ||
| Q3 25 | $524.4M | $1.7B | ||
| Q2 25 | $537.2M | $1.8B | ||
| Q1 25 | $536.2M | $1.8B | ||
| Q4 24 | $530.9M | $1.8B | ||
| Q3 24 | $547.4M | $1.8B | ||
| Q2 24 | $560.8M | $1.8B | ||
| Q1 24 | $565.8M | $1.8B |
负债/权益比
AP
ECVT
| Q4 25 | 3.61× | 0.65× | ||
| Q3 25 | 1.98× | 1.41× | ||
| Q2 25 | 1.85× | 1.24× | ||
| Q1 25 | 1.78× | 1.23× | ||
| Q4 24 | 1.98× | 1.23× | ||
| Q3 24 | 1.89× | 1.18× | ||
| Q2 24 | 2.06× | 1.20× | ||
| Q1 24 | 2.06× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $22.9M |
| 自由现金流率自由现金流/营收 | -0.1% | 11.5% |
| 资本支出强度资本支出/营收 | 2.7% | 9.4% |
| 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 | $69.9M |
8季度趋势,按日历期对齐
经营现金流
AP
ECVT
| Q4 25 | $2.7M | $41.8M | ||
| Q3 25 | $6.3M | $55.3M | ||
| Q2 25 | $-2.3M | $33.0M | ||
| Q1 25 | $-5.3M | $10.3M | ||
| Q4 24 | $7.5M | $43.5M | ||
| Q3 24 | $11.4M | $59.9M | ||
| Q2 24 | $-5.3M | $10.0M | ||
| Q1 24 | $4.5M | $36.5M |
自由现金流
AP
ECVT
| Q4 25 | $-64.0K | $22.9M | ||
| Q3 25 | $3.3M | $53.2M | ||
| Q2 25 | $-3.8M | $7.8M | ||
| Q1 25 | $-7.5M | $-14.0M | ||
| Q4 24 | $3.7M | $30.9M | ||
| Q3 24 | $8.4M | $53.6M | ||
| Q2 24 | $-8.0M | $-9.3M | ||
| Q1 24 | $1.7M | $19.1M |
自由现金流率
AP
ECVT
| Q4 25 | -0.1% | 11.5% | ||
| Q3 25 | 3.2% | 26.0% | ||
| Q2 25 | -3.5% | 4.4% | ||
| Q1 25 | -7.5% | -9.8% | ||
| Q4 24 | 4.0% | 20.7% | ||
| Q3 24 | 9.1% | 34.9% | ||
| Q2 24 | -7.5% | -6.1% | ||
| Q1 24 | 1.5% | 13.5% |
资本支出强度
AP
ECVT
| Q4 25 | 2.7% | 9.4% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 1.3% | 14.4% | ||
| Q1 25 | 2.2% | 16.9% | ||
| Q4 24 | 4.0% | 8.5% | ||
| Q3 24 | 3.2% | 4.1% | ||
| Q2 24 | 2.5% | 12.5% | ||
| Q1 24 | 2.6% | 12.3% |
现金转化率
AP
ECVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 4.21× | ||
| Q2 24 | -2.64× | 1.20× | ||
| Q1 24 | — | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |