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AMPCO PITTSBURGH CORP（AP）与JFrog Ltd（FROG）财务数据对比。点击上方公司名可切换其他公司
JFrog Ltd的季度营收约是AMPCO PITTSBURGH CORP的1.4倍（$145.3M vs $104.4M），JFrog Ltd净利率更高（-10.5% vs -55.2%，领先44.8%），JFrog Ltd同比增速更快（25.2% vs 11.5%），JFrog Ltd自由现金流更多（$49.9M vs $-64.0K），过去两年JFrog Ltd的营收复合增速更高（20.4% 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。
JFrog Ltd是全球知名的DevOps技术服务商，面向科技、金融、零售、制造等多个行业客户，提供全链路软件发布、制品管理与安全解决方案，助力企业简化云、本地及混合部署环境下的应用开发与交付流程。
AP vs FROG — 直观对比
营收规模更大
FROG
是对方的1.4倍
$104.4M
营收增速更快
FROG
高出13.7%
11.5%
净利率更高
FROG
高出44.8%
-55.2%
自由现金流更多
FROG
多$49.9M
$-64.0K
两年增速更快
FROG
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $145.3M |
| 净利润 | $-57.7M | $-15.2M |
| 毛利率 | — | 77.9% |
| 营业利润率 | -54.0% | -14.7% |
| 净利率 | -55.2% | -10.5% |
| 营收同比 | 11.5% | 25.2% |
| 净利润同比 | -1958.9% | 34.4% |
| 每股收益（稀释后） | $-2.87 | $-0.13 |
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APFROG
| Q4 25 | $104.4M | $145.3M | ||
| Q3 25 | $103.7M | $136.9M | ||
| Q2 25 | $108.9M | $127.2M | ||
| Q1 25 | $99.2M | $122.4M | ||
| Q4 24 | $93.6M | $116.1M | ||
| Q3 24 | $92.1M | $109.1M | ||
| Q2 24 | $107.1M | $103.0M | ||
| Q1 24 | $110.0M | $100.3M |
净利润APFROG
| Q4 25 | $-57.7M | $-15.2M | ||
| Q3 25 | $-2.2M | $-16.4M | ||
| Q2 25 | $-7.3M | $-21.7M | ||
| Q1 25 | $1.1M | $-18.5M | ||
| Q4 24 | $3.1M | $-23.2M | ||
| Q3 24 | $-2.0M | $-22.9M | ||
| Q2 24 | $2.0M | $-14.3M | ||
| Q1 24 | $-2.7M | $-8.8M |
毛利率APFROG
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.4% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 75.4% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 78.8% | ||
| Q1 24 | — | 79.5% |
营业利润率APFROG
| Q4 25 | -54.0% | -14.7% | ||
| Q3 25 | 1.1% | -15.8% | ||
| Q2 25 | -2.8% | -20.4% | ||
| Q1 25 | 3.9% | -18.8% | ||
| Q4 24 | 5.5% | -21.9% | ||
| Q3 24 | 2.0% | -27.4% | ||
| Q2 24 | 4.7% | -18.6% | ||
| Q1 24 | 0.1% | -16.6% |
净利率APFROG
| Q4 25 | -55.2% | -10.5% | ||
| Q3 25 | -2.1% | -12.0% | ||
| Q2 25 | -6.7% | -17.0% | ||
| Q1 25 | 1.2% | -15.1% | ||
| Q4 24 | 3.3% | -20.0% | ||
| Q3 24 | -2.1% | -21.0% | ||
| Q2 24 | 1.9% | -13.9% | ||
| Q1 24 | -2.5% | -8.8% |
每股收益（稀释后）APFROG
| Q4 25 | $-2.87 | $-0.13 | ||
| Q3 25 | $-0.11 | $-0.14 | ||
| Q2 25 | $-0.36 | $-0.19 | ||
| Q1 25 | $0.06 | $-0.16 | ||
| Q4 24 | $0.16 | $-0.21 | ||
| Q3 24 | $-0.10 | $-0.21 | ||
| Q2 24 | $0.10 | $-0.13 | ||
| Q1 24 | $-0.14 | $-0.08 |
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 | $704.4M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $887.4M |
| 总资产 | $495.4M | $1.3B |
| 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APFROG
| Q4 25 | $10.7M | $704.4M | ||
| Q3 25 | $15.0M | $651.1M | ||
| Q2 25 | $9.9M | $611.7M | ||
| Q1 25 | $7.1M | $563.5M | ||
| Q4 24 | $15.4M | $522.0M | ||
| Q3 24 | $11.8M | $467.8M | ||
| Q2 24 | $7.9M | $591.3M | ||
| Q1 24 | $10.8M | $579.6M |
总债务APFROG
| 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APFROG
| Q4 25 | $32.6M | $887.4M | ||
| Q3 25 | $60.1M | $859.4M | ||
| Q2 25 | $62.7M | $826.5M | ||
| Q1 25 | $64.6M | $800.0M | ||
| Q4 24 | $58.9M | $773.5M | ||
| Q3 24 | $61.3M | $756.2M | ||
| Q2 24 | $58.0M | $721.4M | ||
| Q1 24 | $56.3M | $707.8M |
总资产APFROG
| Q4 25 | $495.4M | $1.3B | ||
| Q3 25 | $524.4M | $1.3B | ||
| Q2 25 | $537.2M | $1.2B | ||
| Q1 25 | $536.2M | $1.2B | ||
| Q4 24 | $530.9M | $1.1B | ||
| Q3 24 | $547.4M | $1.1B | ||
| Q2 24 | $560.8M | $1.0B | ||
| Q1 24 | $565.8M | $997.1M |
负债/权益比APFROG
| 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 | $50.7M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $49.9M |
| 自由现金流率自由现金流/营收 | -0.1% | 34.3% |
| 资本支出强度资本支出/营收 | 2.7% | 0.6% |
| 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 | $142.3M |
8季度趋势，按日历期对齐
经营现金流APFROG
| Q4 25 | $2.7M | $50.7M | ||
| Q3 25 | $6.3M | $30.2M | ||
| Q2 25 | $-2.3M | $36.1M | ||
| Q1 25 | $-5.3M | $28.8M | ||
| Q4 24 | $7.5M | $49.1M | ||
| Q3 24 | $11.4M | $27.6M | ||
| Q2 24 | $-5.3M | $16.7M | ||
| Q1 24 | $4.5M | $17.5M |
自由现金流APFROG
| Q4 25 | $-64.0K | $49.9M | ||
| Q3 25 | $3.3M | $28.8M | ||
| Q2 25 | $-3.8M | $35.5M | ||
| Q1 25 | $-7.5M | $28.1M | ||
| Q4 24 | $3.7M | $48.5M | ||
| Q3 24 | $8.4M | $26.7M | ||
| Q2 24 | $-8.0M | $16.0M | ||
| Q1 24 | $1.7M | $16.6M |
自由现金流率APFROG
| Q4 25 | -0.1% | 34.3% | ||
| Q3 25 | 3.2% | 21.0% | ||
| Q2 25 | -3.5% | 27.9% | ||
| Q1 25 | -7.5% | 23.0% | ||
| Q4 24 | 4.0% | 41.8% | ||
| Q3 24 | 9.1% | 24.5% | ||
| Q2 24 | -7.5% | 15.5% | ||
| Q1 24 | 1.5% | 16.6% |
资本支出强度APFROG
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 1.3% | 0.5% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 3.2% | 0.9% | ||
| Q2 24 | 2.5% | 0.7% | ||
| Q1 24 | 2.6% | 0.8% |
现金转化率APFROG
| 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% |
FROG
暂无分部数据
