vs
AMPCO PITTSBURGH CORP(AP)与GORMAN RUPP CO(GRC)财务数据对比。点击上方公司名可切换其他公司
GORMAN RUPP CO的季度营收约是AMPCO PITTSBURGH CORP的1.6倍($166.6M vs $104.4M)。GORMAN RUPP CO净利率更高(8.3% vs -55.2%,领先63.5%)。AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 2.4%)。GORMAN RUPP CO自由现金流更多($10.2M vs $-64.0K)。过去两年GORMAN RUPP CO的营收复合增速更高(2.3% 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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商,产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵,公司在纽约证券交易所上市,现任首席执行官为斯科特·金。
AP vs GRC — 直观对比
营收规模更大
GRC
是对方的1.6倍
$104.4M
营收增速更快
AP
高出9.1%
2.4%
净利率更高
GRC
高出63.5%
-55.2%
自由现金流更多
GRC
多$10.2M
$-64.0K
两年增速更快
GRC
近两年复合增速
-2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $166.6M |
| 净利润 | $-57.7M | $13.7M |
| 毛利率 | — | 31.4% |
| 营业利润率 | -54.0% | 14.9% |
| 净利率 | -55.2% | 8.3% |
| 营收同比 | 11.5% | 2.4% |
| 净利润同比 | -1958.9% | 25.2% |
| 每股收益(稀释后) | $-2.87 | $0.53 |
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
GRC
| Q4 25 | $104.4M | $166.6M | ||
| Q3 25 | $103.7M | $172.8M | ||
| Q2 25 | $108.9M | $179.0M | ||
| Q1 25 | $99.2M | $163.9M | ||
| Q4 24 | $93.6M | $162.7M | ||
| Q3 24 | $92.1M | $168.2M | ||
| Q2 24 | $107.1M | $169.5M | ||
| Q1 24 | $110.0M | $159.3M |
净利润
AP
GRC
| Q4 25 | $-57.7M | $13.7M | ||
| Q3 25 | $-2.2M | $11.3M | ||
| Q2 25 | $-7.3M | $15.8M | ||
| Q1 25 | $1.1M | $12.1M | ||
| Q4 24 | $3.1M | $11.0M | ||
| Q3 24 | $-2.0M | $12.9M | ||
| Q2 24 | $2.0M | $8.3M | ||
| Q1 24 | $-2.7M | $7.9M |
毛利率
AP
GRC
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 31.3% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 30.4% |
营业利润率
AP
GRC
| Q4 25 | -54.0% | 14.9% | ||
| Q3 25 | 1.1% | 12.4% | ||
| Q2 25 | -2.8% | 15.0% | ||
| Q1 25 | 3.9% | 13.5% | ||
| Q4 24 | 5.5% | 13.0% | ||
| Q3 24 | 2.0% | 14.2% | ||
| Q2 24 | 4.7% | 15.4% | ||
| Q1 24 | 0.1% | 12.8% |
净利率
AP
GRC
| Q4 25 | -55.2% | 8.3% | ||
| Q3 25 | -2.1% | 6.6% | ||
| Q2 25 | -6.7% | 8.8% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | 3.3% | 6.7% | ||
| Q3 24 | -2.1% | 7.7% | ||
| Q2 24 | 1.9% | 4.9% | ||
| Q1 24 | -2.5% | 5.0% |
每股收益(稀释后)
AP
GRC
| Q4 25 | $-2.87 | $0.53 | ||
| Q3 25 | $-0.11 | $0.43 | ||
| Q2 25 | $-0.36 | $0.60 | ||
| Q1 25 | $0.06 | $0.46 | ||
| Q4 24 | $0.16 | $0.42 | ||
| Q3 24 | $-0.10 | $0.49 | ||
| Q2 24 | $0.10 | $0.32 | ||
| Q1 24 | $-0.14 | $0.30 |
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 | $35.1M |
| 总债务越低越好 | $117.9M | $307.5M |
| 股东权益账面价值 | $32.6M | $414.7M |
| 总资产 | $495.4M | $860.1M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
AP
GRC
| Q4 25 | $10.7M | $35.1M | ||
| Q3 25 | $15.0M | $42.9M | ||
| Q2 25 | $9.9M | $27.0M | ||
| Q1 25 | $7.1M | $21.8M | ||
| Q4 24 | $15.4M | $24.2M | ||
| Q3 24 | $11.8M | $39.7M | ||
| Q2 24 | $7.9M | $34.2M | ||
| Q1 24 | $10.8M | $27.8M |
总债务
AP
GRC
| Q4 25 | $117.9M | $307.5M | ||
| Q3 25 | $119.0M | $322.3M | ||
| Q2 25 | $115.9M | $337.1M | ||
| Q1 25 | $115.0M | $352.2M | ||
| Q4 24 | $116.4M | $366.6M | ||
| Q3 24 | $116.0M | $381.0M | ||
| Q2 24 | $119.4M | $395.4M | ||
| Q1 24 | $116.2M | $400.7M |
股东权益
AP
GRC
| Q4 25 | $32.6M | $414.7M | ||
| Q3 25 | $60.1M | $405.2M | ||
| Q2 25 | $62.7M | $397.8M | ||
| Q1 25 | $64.6M | $382.1M | ||
| Q4 24 | $58.9M | $373.8M | ||
| Q3 24 | $61.3M | $367.3M | ||
| Q2 24 | $58.0M | $358.6M | ||
| Q1 24 | $56.3M | $353.7M |
总资产
AP
GRC
| Q4 25 | $495.4M | $860.1M | ||
| Q3 25 | $524.4M | $869.9M | ||
| Q2 25 | $537.2M | $861.8M | ||
| Q1 25 | $536.2M | $857.8M | ||
| Q4 24 | $530.9M | $858.5M | ||
| Q3 24 | $547.4M | $883.5M | ||
| Q2 24 | $560.8M | $891.1M | ||
| Q1 24 | $565.8M | $887.4M |
负债/权益比
AP
GRC
| Q4 25 | 3.61× | 0.74× | ||
| Q3 25 | 1.98× | 0.80× | ||
| Q2 25 | 1.85× | 0.85× | ||
| Q1 25 | 1.78× | 0.92× | ||
| Q4 24 | 1.98× | 0.98× | ||
| Q3 24 | 1.89× | 1.04× | ||
| Q2 24 | 2.06× | 1.10× | ||
| Q1 24 | 2.06× | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $10.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 6.1% |
| 资本支出强度资本支出/营收 | 2.7% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $88.9M |
8季度趋势,按日历期对齐
经营现金流
AP
GRC
| Q4 25 | $2.7M | $15.0M | ||
| Q3 25 | $6.3M | $42.3M | ||
| Q2 25 | $-2.3M | $27.8M | ||
| Q1 25 | $-5.3M | $21.1M | ||
| Q4 24 | $7.5M | $9.3M | ||
| Q3 24 | $11.4M | $27.2M | ||
| Q2 24 | $-5.3M | $22.7M | ||
| Q1 24 | $4.5M | $10.7M |
自由现金流
AP
GRC
| Q4 25 | $-64.0K | $10.2M | ||
| Q3 25 | $3.3M | $35.8M | ||
| Q2 25 | $-3.8M | $24.8M | ||
| Q1 25 | $-7.5M | $18.1M | ||
| Q4 24 | $3.7M | $5.2M | ||
| Q3 24 | $8.4M | $24.0M | ||
| Q2 24 | $-8.0M | $19.4M | ||
| Q1 24 | $1.7M | $6.8M |
自由现金流率
AP
GRC
| Q4 25 | -0.1% | 6.1% | ||
| Q3 25 | 3.2% | 20.7% | ||
| Q2 25 | -3.5% | 13.9% | ||
| Q1 25 | -7.5% | 11.0% | ||
| Q4 24 | 4.0% | 3.2% | ||
| Q3 24 | 9.1% | 14.3% | ||
| Q2 24 | -7.5% | 11.5% | ||
| Q1 24 | 1.5% | 4.3% |
资本支出强度
AP
GRC
| Q4 25 | 2.7% | 2.9% | ||
| Q3 25 | 2.9% | 3.8% | ||
| Q2 25 | 1.3% | 1.7% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 4.0% | 2.5% | ||
| Q3 24 | 3.2% | 1.9% | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 2.6% | 2.5% |
现金转化率
AP
GRC
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | -4.62× | 1.74× | ||
| Q4 24 | 2.40× | 0.84× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | -2.64× | 2.72× | ||
| Q1 24 | — | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |