vs
AMPCO PITTSBURGH CORP(AP)与FOSTER L B CO(FSTR)财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是AMPCO PITTSBURGH CORP的1.5倍($160.4M vs $104.4M),FOSTER L B CO净利率更高(1.5% vs -55.2%,领先56.8%),FOSTER L B CO同比增速更快(25.1% vs 11.5%),FOSTER L B CO自由现金流更多($19.8M vs $-64.0K),过去两年FOSTER L B CO的营收复合增速更高(13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业,主要生产销售工程通道产品、建筑组件及铁路基础设施用品,服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
AP vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.5倍
$104.4M
营收增速更快
FSTR
高出13.7%
11.5%
净利率更高
FSTR
高出56.8%
-55.2%
自由现金流更多
FSTR
多$19.9M
$-64.0K
两年增速更快
FSTR
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $160.4M |
| 净利润 | $-57.7M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | -54.0% | 4.9% |
| 净利率 | -55.2% | 1.5% |
| 营收同比 | 11.5% | 25.1% |
| 净利润同比 | -1958.9% | 1098.3% |
| 每股收益(稀释后) | $-2.87 | $0.22 |
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
FSTR
| Q4 25 | $104.4M | $160.4M | ||
| Q3 25 | $103.7M | $138.3M | ||
| Q2 25 | $108.9M | $143.6M | ||
| Q1 25 | $99.2M | $97.8M | ||
| Q4 24 | $93.6M | $128.2M | ||
| Q3 24 | $92.1M | $137.5M | ||
| Q2 24 | $107.1M | $140.8M | ||
| Q1 24 | $110.0M | $124.3M |
净利润
AP
FSTR
| Q4 25 | $-57.7M | $2.4M | ||
| Q3 25 | $-2.2M | $4.4M | ||
| Q2 25 | $-7.3M | $2.9M | ||
| Q1 25 | $1.1M | $-2.1M | ||
| Q4 24 | $3.1M | $-242.0K | ||
| Q3 24 | $-2.0M | $35.9M | ||
| Q2 24 | $2.0M | $2.8M | ||
| Q1 24 | $-2.7M | $4.4M |
毛利率
AP
FSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率
AP
FSTR
| Q4 25 | -54.0% | 4.9% | ||
| Q3 25 | 1.1% | 6.0% | ||
| Q2 25 | -2.8% | 5.3% | ||
| Q1 25 | 3.9% | -2.0% | ||
| Q4 24 | 5.5% | 2.4% | ||
| Q3 24 | 2.0% | 5.3% | ||
| Q2 24 | 4.7% | 3.2% | ||
| Q1 24 | 0.1% | 4.5% |
净利率
AP
FSTR
| Q4 25 | -55.2% | 1.5% | ||
| Q3 25 | -2.1% | 3.1% | ||
| Q2 25 | -6.7% | 2.0% | ||
| Q1 25 | 1.2% | -2.2% | ||
| Q4 24 | 3.3% | -0.2% | ||
| Q3 24 | -2.1% | 26.1% | ||
| Q2 24 | 1.9% | 2.0% | ||
| Q1 24 | -2.5% | 3.6% |
每股收益(稀释后)
AP
FSTR
| Q4 25 | $-2.87 | $0.22 | ||
| Q3 25 | $-0.11 | $0.40 | ||
| Q2 25 | $-0.36 | $0.27 | ||
| Q1 25 | $0.06 | $-0.20 | ||
| Q4 24 | $0.16 | $-0.04 | ||
| Q3 24 | $-0.10 | $3.27 | ||
| Q2 24 | $0.10 | $0.26 | ||
| Q1 24 | $-0.14 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $117.9M | $42.6M |
| 股东权益账面价值 | $32.6M | $175.3M |
| 总资产 | $495.4M | $330.4M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
AP
FSTR
| Q4 25 | $10.7M | $4.3M | ||
| Q3 25 | $15.0M | $3.4M | ||
| Q2 25 | $9.9M | $4.2M | ||
| Q1 25 | $7.1M | $2.6M | ||
| Q4 24 | $15.4M | $2.5M | ||
| Q3 24 | $11.8M | $3.1M | ||
| Q2 24 | $7.9M | $4.0M | ||
| Q1 24 | $10.8M | $3.1M |
总债务
AP
FSTR
| Q4 25 | $117.9M | $42.6M | ||
| Q3 25 | $119.0M | $58.6M | ||
| Q2 25 | $115.9M | $81.4M | ||
| Q1 25 | $115.0M | $82.3M | ||
| Q4 24 | $116.4M | $46.8M | ||
| Q3 24 | $116.0M | $68.4M | ||
| Q2 24 | $119.4M | $87.0M | ||
| Q1 24 | $116.2M | $77.9M |
股东权益
AP
FSTR
| Q4 25 | $32.6M | $175.3M | ||
| Q3 25 | $60.1M | $174.8M | ||
| Q2 25 | $62.7M | $174.4M | ||
| Q1 25 | $64.6M | $170.8M | ||
| Q4 24 | $58.9M | $178.3M | ||
| Q3 24 | $61.3M | $181.9M | ||
| Q2 24 | $58.0M | $147.1M | ||
| Q1 24 | $56.3M | $144.6M |
总资产
AP
FSTR
| Q4 25 | $495.4M | $330.4M | ||
| Q3 25 | $524.4M | $333.9M | ||
| Q2 25 | $537.2M | $349.9M | ||
| Q1 25 | $536.2M | $342.8M | ||
| Q4 24 | $530.9M | $334.6M | ||
| Q3 24 | $547.4M | $344.5M | ||
| Q2 24 | $560.8M | $333.3M | ||
| Q1 24 | $565.8M | $326.4M |
负债/权益比
AP
FSTR
| Q4 25 | 3.61× | 0.24× | ||
| Q3 25 | 1.98× | 0.33× | ||
| Q2 25 | 1.85× | 0.47× | ||
| Q1 25 | 1.78× | 0.48× | ||
| Q4 24 | 1.98× | 0.26× | ||
| Q3 24 | 1.89× | 0.38× | ||
| Q2 24 | 2.06× | 0.59× | ||
| Q1 24 | 2.06× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $19.8M |
| 自由现金流率自由现金流/营收 | -0.1% | 12.3% |
| 资本支出强度资本支出/营收 | 2.7% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $25.2M |
8季度趋势,按日历期对齐
经营现金流
AP
FSTR
| Q4 25 | $2.7M | $22.2M | ||
| Q3 25 | $6.3M | $29.2M | ||
| Q2 25 | $-2.3M | $10.4M | ||
| Q1 25 | $-5.3M | $-26.1M | ||
| Q4 24 | $7.5M | $24.3M | ||
| Q3 24 | $11.4M | $24.7M | ||
| Q2 24 | $-5.3M | $-5.0M | ||
| Q1 24 | $4.5M | $-21.4M |
自由现金流
AP
FSTR
| Q4 25 | $-64.0K | $19.8M | ||
| Q3 25 | $3.3M | $26.4M | ||
| Q2 25 | $-3.8M | $7.7M | ||
| Q1 25 | $-7.5M | $-28.7M | ||
| Q4 24 | $3.7M | $22.3M | ||
| Q3 24 | $8.4M | $21.7M | ||
| Q2 24 | $-8.0M | $-7.0M | ||
| Q1 24 | $1.7M | $-24.2M |
自由现金流率
AP
FSTR
| Q4 25 | -0.1% | 12.3% | ||
| Q3 25 | 3.2% | 19.1% | ||
| Q2 25 | -3.5% | 5.4% | ||
| Q1 25 | -7.5% | -29.4% | ||
| Q4 24 | 4.0% | 17.4% | ||
| Q3 24 | 9.1% | 15.8% | ||
| Q2 24 | -7.5% | -5.0% | ||
| Q1 24 | 1.5% | -19.4% |
资本支出强度
AP
FSTR
| Q4 25 | 2.7% | 1.5% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 1.3% | 1.9% | ||
| Q1 25 | 2.2% | 2.6% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 3.2% | 2.2% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 2.6% | 2.2% |
现金转化率
AP
FSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | — | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | -2.64× | -1.74× | ||
| Q1 24 | — | -4.83× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |