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AMPCO PITTSBURGH CORP(AP)与GREAT SOUTHERN BANCORP, INC.(GSBC)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GREAT SOUTHERN BANCORP, INC.的1.9倍($104.4M vs $56.4M),GREAT SOUTHERN BANCORP, INC.净利率更高(28.9% vs -55.2%,领先84.1%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -0.2%),GREAT SOUTHERN BANCORP, INC.自由现金流更多($70.1M vs $-64.0K),过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高(4.5% 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。
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
AP vs GSBC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $56.4M |
| 净利润 | $-57.7M | $16.3M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 34.5% |
| 净利率 | -55.2% | 28.9% |
| 营收同比 | 11.5% | -0.2% |
| 净利润同比 | -1958.9% | 9.1% |
| 每股收益(稀释后) | $-2.87 | $1.44 |
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
| Q4 25 | $104.4M | $56.4M | ||
| Q3 25 | $103.7M | $57.8M | ||
| Q2 25 | $108.9M | $59.2M | ||
| Q1 25 | $99.2M | $55.9M | ||
| Q4 24 | $93.6M | $56.5M | ||
| Q3 24 | $92.1M | $55.0M | ||
| Q2 24 | $107.1M | $56.7M | ||
| Q1 24 | $110.0M | $51.6M |
| Q4 25 | $-57.7M | $16.3M | ||
| Q3 25 | $-2.2M | $17.8M | ||
| Q2 25 | $-7.3M | $19.8M | ||
| Q1 25 | $1.1M | $17.2M | ||
| Q4 24 | $3.1M | $14.9M | ||
| Q3 24 | $-2.0M | $16.5M | ||
| Q2 24 | $2.0M | $17.0M | ||
| Q1 24 | $-2.7M | $13.4M |
| Q4 25 | -54.0% | 34.5% | ||
| Q3 25 | 1.1% | 38.2% | ||
| Q2 25 | -2.8% | 41.0% | ||
| Q1 25 | 3.9% | 38.4% | ||
| Q4 24 | 5.5% | 31.8% | ||
| Q3 24 | 2.0% | 36.6% | ||
| Q2 24 | 4.7% | 36.8% | ||
| Q1 24 | 0.1% | 32.1% |
| Q4 25 | -55.2% | 28.9% | ||
| Q3 25 | -2.1% | 30.7% | ||
| Q2 25 | -6.7% | 33.4% | ||
| Q1 25 | 1.2% | 30.7% | ||
| Q4 24 | 3.3% | 26.4% | ||
| Q3 24 | -2.1% | 30.0% | ||
| Q2 24 | 1.9% | 30.0% | ||
| Q1 24 | -2.5% | 26.0% |
| Q4 25 | $-2.87 | $1.44 | ||
| Q3 25 | $-0.11 | $1.56 | ||
| Q2 25 | $-0.36 | $1.72 | ||
| Q1 25 | $0.06 | $1.47 | ||
| Q4 24 | $0.16 | $1.27 | ||
| Q3 24 | $-0.10 | $1.41 | ||
| Q2 24 | $0.10 | $1.45 | ||
| Q1 24 | $-0.14 | $1.13 |
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 | $189.6M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $636.1M |
| 总资产 | $495.4M | $5.6B |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势,按日历期对齐
| Q4 25 | $10.7M | $189.6M | ||
| Q3 25 | $15.0M | $196.2M | ||
| Q2 25 | $9.9M | $245.9M | ||
| Q1 25 | $7.1M | $217.2M | ||
| Q4 24 | $15.4M | $195.8M | ||
| Q3 24 | $11.8M | $208.4M | ||
| Q2 24 | $7.9M | $186.5M | ||
| Q1 24 | $10.8M | $171.4M |
| 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 | — |
| Q4 25 | $32.6M | $636.1M | ||
| Q3 25 | $60.1M | $632.9M | ||
| Q2 25 | $62.7M | $622.4M | ||
| Q1 25 | $64.6M | $613.3M | ||
| Q4 24 | $58.9M | $599.6M | ||
| Q3 24 | $61.3M | $612.1M | ||
| Q2 24 | $58.0M | $568.8M | ||
| Q1 24 | $56.3M | $565.2M |
| Q4 25 | $495.4M | $5.6B | ||
| Q3 25 | $524.4M | $5.7B | ||
| Q2 25 | $537.2M | $5.9B | ||
| Q1 25 | $536.2M | $6.0B | ||
| Q4 24 | $530.9M | $6.0B | ||
| Q3 24 | $547.4M | $6.0B | ||
| Q2 24 | $560.8M | $6.0B | ||
| Q1 24 | $565.8M | $5.8B |
| 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 | $81.5M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $70.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 124.3% |
| 资本支出强度资本支出/营收 | 2.7% | 20.3% |
| 现金转化率经营现金流/净利润 | — | 5.01× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $121.9M |
8季度趋势,按日历期对齐
| Q4 25 | $2.7M | $81.5M | ||
| Q3 25 | $6.3M | $5.6M | ||
| Q2 25 | $-2.3M | $39.3M | ||
| Q1 25 | $-5.3M | $15.0M | ||
| Q4 24 | $7.5M | $44.1M | ||
| Q3 24 | $11.4M | $17.7M | ||
| Q2 24 | $-5.3M | $43.5M | ||
| Q1 24 | $4.5M | $-26.9M |
| Q4 25 | $-64.0K | $70.1M | ||
| Q3 25 | $3.3M | $3.9M | ||
| Q2 25 | $-3.8M | $34.9M | ||
| Q1 25 | $-7.5M | $13.1M | ||
| Q4 24 | $3.7M | $39.1M | ||
| Q3 24 | $8.4M | $16.5M | ||
| Q2 24 | $-8.0M | $42.0M | ||
| Q1 24 | $1.7M | $-27.7M |
| Q4 25 | -0.1% | 124.3% | ||
| Q3 25 | 3.2% | 6.7% | ||
| Q2 25 | -3.5% | 59.0% | ||
| Q1 25 | -7.5% | 23.4% | ||
| Q4 24 | 4.0% | 69.3% | ||
| Q3 24 | 9.1% | 30.1% | ||
| Q2 24 | -7.5% | 74.1% | ||
| Q1 24 | 1.5% | -53.7% |
| Q4 25 | 2.7% | 20.3% | ||
| Q3 25 | 2.9% | 3.0% | ||
| Q2 25 | 1.3% | 7.4% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 4.0% | 8.7% | ||
| Q3 24 | 3.2% | 2.1% | ||
| Q2 24 | 2.5% | 2.7% | ||
| Q1 24 | 2.6% | 1.6% |
| Q4 25 | — | 5.01× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | -4.62× | 0.87× | ||
| Q4 24 | 2.40× | 2.95× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | -2.64× | 2.56× | ||
| Q1 24 | — | -2.01× |
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% |
GSBC
暂无分部数据