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AMPCO PITTSBURGH CORP（AP）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
AMPCO PITTSBURGH CORP的季度营收约是弗雷斯特研究公司的1.0倍（$104.4M vs $101.1M），弗雷斯特研究公司净利率更高（-33.5% vs -55.2%，领先21.7%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -6.5%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-4.3M），过去两年弗雷斯特研究公司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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
AP vs FORR — 直观对比
营收规模更大
AP
是对方的1.0倍
$101.1M
营收增速更快
AP
高出17.9%
-6.5%
净利率更高
FORR
高出21.7%
-55.2%
自由现金流更多
AP
多$4.2M
$-4.3M
两年增速更快
FORR
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $101.1M |
| 净利润 | $-57.7M | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | -54.0% | -36.6% |
| 净利率 | -55.2% | -33.5% |
| 营收同比 | 11.5% | -6.5% |
| 净利润同比 | -1958.9% | -7941.4% |
| 每股收益（稀释后） | $-2.87 | $-1.75 |
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APFORR
| Q4 25 | $104.4M | $101.1M | ||
| Q3 25 | $103.7M | $94.3M | ||
| Q2 25 | $108.9M | $111.7M | ||
| Q1 25 | $99.2M | $89.9M | ||
| Q4 24 | $93.6M | $108.0M | ||
| Q3 24 | $92.1M | $102.5M | ||
| Q2 24 | $107.1M | $121.8M | ||
| Q1 24 | $110.0M | $100.1M |
净利润APFORR
| Q4 25 | $-57.7M | $-33.9M | ||
| Q3 25 | $-2.2M | $-2.1M | ||
| Q2 25 | $-7.3M | $3.9M | ||
| Q1 25 | $1.1M | $-87.3M | ||
| Q4 24 | $3.1M | $432.0K | ||
| Q3 24 | $-2.0M | $-5.8M | ||
| Q2 24 | $2.0M | $6.3M | ||
| Q1 24 | $-2.7M | $-6.7M |
毛利率APFORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率APFORR
| Q4 25 | -54.0% | -36.6% | ||
| Q3 25 | 1.1% | 4.7% | ||
| Q2 25 | -2.8% | 6.2% | ||
| Q1 25 | 3.9% | -97.5% | ||
| Q4 24 | 5.5% | -0.5% | ||
| Q3 24 | 2.0% | -0.7% | ||
| Q2 24 | 4.7% | 9.3% | ||
| Q1 24 | 0.1% | -9.3% |
净利率APFORR
| Q4 25 | -55.2% | -33.5% | ||
| Q3 25 | -2.1% | -2.3% | ||
| Q2 25 | -6.7% | 3.5% | ||
| Q1 25 | 1.2% | -97.1% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | -2.1% | -5.7% | ||
| Q2 24 | 1.9% | 5.2% | ||
| Q1 24 | -2.5% | -6.7% |
每股收益（稀释后）APFORR
| Q4 25 | $-2.87 | $-1.75 | ||
| Q3 25 | $-0.11 | $-0.11 | ||
| Q2 25 | $-0.36 | $0.20 | ||
| Q1 25 | $0.06 | $-4.62 | ||
| Q4 24 | $0.16 | $0.02 | ||
| Q3 24 | $-0.10 | $-0.30 | ||
| Q2 24 | $0.10 | $0.33 | ||
| Q1 24 | $-0.14 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $126.5M |
| 总资产 | $495.4M | $404.0M |
| 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APFORR
| Q4 25 | $10.7M | $63.3M | ||
| Q3 25 | $15.0M | $65.1M | ||
| Q2 25 | $9.9M | $67.8M | ||
| Q1 25 | $7.1M | $75.6M | ||
| Q4 24 | $15.4M | $56.1M | ||
| Q3 24 | $11.8M | $62.8M | ||
| Q2 24 | $7.9M | $58.9M | ||
| Q1 24 | $10.8M | $61.4M |
总债务APFORR
| 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APFORR
| Q4 25 | $32.6M | $126.5M | ||
| Q3 25 | $60.1M | $157.7M | ||
| Q2 25 | $62.7M | $159.5M | ||
| Q1 25 | $64.6M | $147.4M | ||
| Q4 24 | $58.9M | $229.5M | ||
| Q3 24 | $61.3M | $234.3M | ||
| Q2 24 | $58.0M | $237.1M | ||
| Q1 24 | $56.3M | $230.9M |
总资产APFORR
| Q4 25 | $495.4M | $404.0M | ||
| Q3 25 | $524.4M | $414.2M | ||
| Q2 25 | $537.2M | $436.0M | ||
| Q1 25 | $536.2M | $439.8M | ||
| Q4 24 | $530.9M | $503.9M | ||
| Q3 24 | $547.4M | $505.3M | ||
| Q2 24 | $560.8M | $524.2M | ||
| Q1 24 | $565.8M | $555.7M |
负债/权益比APFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-4.3M |
| 自由现金流率自由现金流/营收 | -0.1% | -4.2% |
| 资本支出强度资本支出/营收 | 2.7% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流APFORR
| Q4 25 | $2.7M | $-3.2M | ||
| Q3 25 | $6.3M | $1.2M | ||
| Q2 25 | $-2.3M | $-3.6M | ||
| Q1 25 | $-5.3M | $26.7M | ||
| Q4 24 | $7.5M | $-1.8M | ||
| Q3 24 | $11.4M | $264.0K | ||
| Q2 24 | $-5.3M | $-2.9M | ||
| Q1 24 | $4.5M | $611.0K |
自由现金流APFORR
| Q4 25 | $-64.0K | $-4.3M | ||
| Q3 25 | $3.3M | $524.0K | ||
| Q2 25 | $-3.8M | $-4.2M | ||
| Q1 25 | $-7.5M | $26.1M | ||
| Q4 24 | $3.7M | $-2.5M | ||
| Q3 24 | $8.4M | $-223.0K | ||
| Q2 24 | $-8.0M | $-3.7M | ||
| Q1 24 | $1.7M | $-815.0K |
自由现金流率APFORR
| Q4 25 | -0.1% | -4.2% | ||
| Q3 25 | 3.2% | 0.6% | ||
| Q2 25 | -3.5% | -3.8% | ||
| Q1 25 | -7.5% | 29.0% | ||
| Q4 24 | 4.0% | -2.3% | ||
| Q3 24 | 9.1% | -0.2% | ||
| Q2 24 | -7.5% | -3.1% | ||
| Q1 24 | 1.5% | -0.8% |
资本支出强度APFORR
| Q4 25 | 2.7% | 1.1% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 1.3% | 0.5% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 4.0% | 0.6% | ||
| Q3 24 | 3.2% | 0.5% | ||
| Q2 24 | 2.5% | 0.7% | ||
| Q1 24 | 2.6% | 1.4% |
现金转化率APFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
