vs
AMPCO PITTSBURGH CORP(AP)与Empire State Realty OP, L.P.(ESBA)财务数据对比。点击上方公司名可切换其他公司
Empire State Realty OP, L.P.的季度营收约是AMPCO PITTSBURGH CORP的1.9倍($199.2M vs $104.4M),Empire State Realty OP, L.P.净利率更高(16.1% vs -55.2%,领先71.4%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 0.8%),Empire State Realty OP, L.P.自由现金流更多($50.6M vs $-64.0K),过去两年Empire State Realty OP, L.P.的营收复合增速更高(4.9% 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。
Empire State Realty OP, L.P. 是一家房地产运营合伙企业,核心业务为持有、管理及出租优质商业与零售物业,主要布局纽约大都会区,旗下拥有帝国大厦等标志性地标,服务企业租户、零售品牌及旅游相关业务板块。
AP vs ESBA — 直观对比
营收规模更大
ESBA
是对方的1.9倍
$104.4M
营收增速更快
AP
高出10.6%
0.8%
净利率更高
ESBA
高出71.4%
-55.2%
自由现金流更多
ESBA
多$50.6M
$-64.0K
两年增速更快
ESBA
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $199.2M |
| 净利润 | $-57.7M | $32.2M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 17.8% |
| 净利率 | -55.2% | 16.1% |
| 营收同比 | 11.5% | 0.8% |
| 净利润同比 | -1958.9% | 71.2% |
| 每股收益(稀释后) | $-2.87 | $0.11 |
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
ESBA
| Q4 25 | $104.4M | $199.2M | ||
| Q3 25 | $103.7M | $197.7M | ||
| Q2 25 | $108.9M | $191.3M | ||
| Q1 25 | $99.2M | $180.1M | ||
| Q4 24 | $93.6M | $197.6M | ||
| Q3 24 | $92.1M | $199.6M | ||
| Q2 24 | $107.1M | $189.5M | ||
| Q1 24 | $110.0M | $181.2M |
净利润
AP
ESBA
| Q4 25 | $-57.7M | $32.2M | ||
| Q3 25 | $-2.2M | $13.6M | ||
| Q2 25 | $-7.3M | $11.4M | ||
| Q1 25 | $1.1M | $15.8M | ||
| Q4 24 | $3.1M | $18.8M | ||
| Q3 24 | $-2.0M | $22.8M | ||
| Q2 24 | $2.0M | $28.6M | ||
| Q1 24 | $-2.7M | $10.2M |
营业利润率
AP
ESBA
| Q4 25 | -54.0% | 17.8% | ||
| Q3 25 | 1.1% | 19.9% | ||
| Q2 25 | -2.8% | 18.4% | ||
| Q1 25 | 3.9% | 14.3% | ||
| Q4 24 | 5.5% | 21.7% | ||
| Q3 24 | 2.0% | 22.7% | ||
| Q2 24 | 4.7% | 20.8% | ||
| Q1 24 | 0.1% | 17.1% |
净利率
AP
ESBA
| Q4 25 | -55.2% | 16.1% | ||
| Q3 25 | -2.1% | 6.9% | ||
| Q2 25 | -6.7% | 6.0% | ||
| Q1 25 | 1.2% | 8.8% | ||
| Q4 24 | 3.3% | 9.5% | ||
| Q3 24 | -2.1% | 11.4% | ||
| Q2 24 | 1.9% | 15.1% | ||
| Q1 24 | -2.5% | 5.6% |
每股收益(稀释后)
AP
ESBA
| Q4 25 | $-2.87 | $0.11 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-0.36 | $0.04 | ||
| Q1 25 | $0.06 | $0.05 | ||
| Q4 24 | $0.16 | $0.07 | ||
| Q3 24 | $-0.10 | $0.08 | ||
| Q2 24 | $0.10 | $0.10 | ||
| Q1 24 | $-0.14 | $0.03 |
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 | $132.7M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | — |
| 总资产 | $495.4M | $4.5B |
| 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
ESBA
| Q4 25 | $10.7M | $132.7M | ||
| Q3 25 | $15.0M | $154.1M | ||
| Q2 25 | $9.9M | $94.6M | ||
| Q1 25 | $7.1M | $187.8M | ||
| Q4 24 | $15.4M | $385.5M | ||
| Q3 24 | $11.8M | $421.9M | ||
| Q2 24 | $7.9M | $535.5M | ||
| Q1 24 | $10.8M | $333.6M |
总债务
AP
ESBA
| 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
ESBA
| Q4 25 | $32.6M | — | ||
| Q3 25 | $60.1M | — | ||
| Q2 25 | $62.7M | — | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $58.9M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $56.3M | — |
总资产
AP
ESBA
| Q4 25 | $495.4M | $4.5B | ||
| Q3 25 | $524.4M | $4.1B | ||
| Q2 25 | $537.2M | $4.1B | ||
| Q1 25 | $536.2M | $4.1B | ||
| Q4 24 | $530.9M | $4.5B | ||
| Q3 24 | $547.4M | $4.4B | ||
| Q2 24 | $560.8M | $4.4B | ||
| Q1 24 | $565.8M | $4.2B |
负债/权益比
AP
ESBA
| 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 | $249.1M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $50.6M |
| 自由现金流率自由现金流/营收 | -0.1% | 25.4% |
| 资本支出强度资本支出/营收 | 2.7% | 99.6% |
| 现金转化率经营现金流/净利润 | — | 7.74× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $109.3M |
8季度趋势,按日历期对齐
经营现金流
AP
ESBA
| Q4 25 | $2.7M | $249.1M | ||
| Q3 25 | $6.3M | $105.3M | ||
| Q2 25 | $-2.3M | $26.7M | ||
| Q1 25 | $-5.3M | $83.1M | ||
| Q4 24 | $7.5M | $260.9M | ||
| Q3 24 | $11.4M | $102.8M | ||
| Q2 24 | $-5.3M | $37.1M | ||
| Q1 24 | $4.5M | $70.9M |
自由现金流
AP
ESBA
| Q4 25 | $-64.0K | $50.6M | ||
| Q3 25 | $3.3M | $72.8M | ||
| Q2 25 | $-3.8M | $-55.1M | ||
| Q1 25 | $-7.5M | $41.1M | ||
| Q4 24 | $3.7M | $88.0M | ||
| Q3 24 | $8.4M | $-65.1M | ||
| Q2 24 | $-8.0M | $19.5M | ||
| Q1 24 | $1.7M | $23.2M |
自由现金流率
AP
ESBA
| Q4 25 | -0.1% | 25.4% | ||
| Q3 25 | 3.2% | 36.8% | ||
| Q2 25 | -3.5% | -28.8% | ||
| Q1 25 | -7.5% | 22.8% | ||
| Q4 24 | 4.0% | 44.5% | ||
| Q3 24 | 9.1% | -32.6% | ||
| Q2 24 | -7.5% | 10.3% | ||
| Q1 24 | 1.5% | 12.8% |
资本支出强度
AP
ESBA
| Q4 25 | 2.7% | 99.6% | ||
| Q3 25 | 2.9% | 16.5% | ||
| Q2 25 | 1.3% | 42.8% | ||
| Q1 25 | 2.2% | 23.4% | ||
| Q4 24 | 4.0% | 87.5% | ||
| Q3 24 | 3.2% | 84.1% | ||
| Q2 24 | 2.5% | 9.3% | ||
| Q1 24 | 2.6% | 26.3% |
现金转化率
AP
ESBA
| Q4 25 | — | 7.74× | ||
| Q3 25 | — | 7.72× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | -4.62× | 5.27× | ||
| Q4 24 | 2.40× | 13.88× | ||
| Q3 24 | — | 4.51× | ||
| Q2 24 | -2.64× | 1.30× | ||
| Q1 24 | — | 6.94× |
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% |
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |