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AMPCO PITTSBURGH CORP（AP）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.9倍（$104.4M vs $53.6M），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-64.0K），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
AP vs HTB — 直观对比
营收规模更大
AP
是对方的1.9倍
$53.6M
营收增速更快
AP
高出7.8%
3.7%
自由现金流更多
HTB
多$45.4M
$-64.0K
两年增速更快
HTB
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $53.6M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 37.0% |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | 3.7% |
| 净利润同比 | -1958.9% | — |
| 每股收益（稀释后） | $-2.87 | $0.93 |
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APHTB
| Q4 25 | $104.4M | $53.6M | ||
| Q3 25 | $103.7M | $54.1M | ||
| Q2 25 | $108.9M | $54.4M | ||
| Q1 25 | $99.2M | $50.9M | ||
| Q4 24 | $93.6M | $51.7M | ||
| Q3 24 | $92.1M | $50.6M | ||
| Q2 24 | $107.1M | $50.6M | ||
| Q1 24 | $110.0M | $50.0M |
净利润APHTB
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $16.5M | ||
| Q2 25 | $-7.3M | $17.2M | ||
| Q1 25 | $1.1M | $14.5M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $13.1M | ||
| Q2 24 | $2.0M | $12.4M | ||
| Q1 24 | $-2.7M | $15.1M |
营业利润率APHTB
| Q4 25 | -54.0% | 37.0% | ||
| Q3 25 | 1.1% | 38.5% | ||
| Q2 25 | -2.8% | 40.1% | ||
| Q1 25 | 3.9% | 36.2% | ||
| Q4 24 | 5.5% | 35.4% | ||
| Q3 24 | 2.0% | 33.2% | ||
| Q2 24 | 4.7% | 31.3% | ||
| Q1 24 | 0.1% | 38.0% |
净利率APHTB
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | 30.5% | ||
| Q2 25 | -6.7% | 31.6% | ||
| Q1 25 | 1.2% | 28.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | 25.9% | ||
| Q2 24 | 1.9% | 24.6% | ||
| Q1 24 | -2.5% | 30.1% |
每股收益（稀释后）APHTB
| Q4 25 | $-2.87 | $0.93 | ||
| Q3 25 | $-0.11 | $0.95 | ||
| Q2 25 | $-0.36 | $1.00 | ||
| Q1 25 | $0.06 | $0.84 | ||
| Q4 24 | $0.16 | $0.83 | ||
| Q3 24 | $-0.10 | $0.76 | ||
| Q2 24 | $0.10 | $0.73 | ||
| Q1 24 | $-0.14 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $600.7M |
| 总资产 | $495.4M | $4.5B |
| 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APHTB
| Q4 25 | $10.7M | $324.7M | ||
| Q3 25 | $15.0M | $315.8M | ||
| Q2 25 | $9.9M | $297.2M | ||
| Q1 25 | $7.1M | $299.8M | ||
| Q4 24 | $15.4M | $279.2M | ||
| Q3 24 | $11.8M | $293.5M | ||
| Q2 24 | $7.9M | $294.2M | ||
| Q1 24 | $10.8M | $380.5M |
总债务APHTB
| 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APHTB
| Q4 25 | $32.6M | $600.7M | ||
| Q3 25 | $60.1M | $595.8M | ||
| Q2 25 | $62.7M | $579.3M | ||
| Q1 25 | $64.6M | $565.4M | ||
| Q4 24 | $58.9M | $551.8M | ||
| Q3 24 | $61.3M | $540.0M | ||
| Q2 24 | $58.0M | $523.6M | ||
| Q1 24 | $56.3M | $513.2M |
总资产APHTB
| Q4 25 | $495.4M | $4.5B | ||
| Q3 25 | $524.4M | $4.6B | ||
| Q2 25 | $537.2M | $4.6B | ||
| Q1 25 | $536.2M | $4.6B | ||
| Q4 24 | $530.9M | $4.6B | ||
| Q3 24 | $547.4M | $4.6B | ||
| Q2 24 | $560.8M | $4.7B | ||
| Q1 24 | $565.8M | $4.7B |
负债/权益比APHTB
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $45.3M |
| 自由现金流率自由现金流/营收 | -0.1% | 84.5% |
| 资本支出强度资本支出/营收 | 2.7% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流APHTB
| Q4 25 | $2.7M | $49.5M | ||
| Q3 25 | $6.3M | $-11.3M | ||
| Q2 25 | $-2.3M | $-8.8M | ||
| Q1 25 | $-5.3M | $71.7M | ||
| Q4 24 | $7.5M | $45.4M | ||
| Q3 24 | $11.4M | $43.8M | ||
| Q2 24 | $-5.3M | $5.9M | ||
| Q1 24 | $4.5M | $-9.0M |
自由现金流APHTB
| Q4 25 | $-64.0K | $45.3M | ||
| Q3 25 | $3.3M | $-12.0M | ||
| Q2 25 | $-3.8M | $-10.2M | ||
| Q1 25 | $-7.5M | $70.7M | ||
| Q4 24 | $3.7M | $42.4M | ||
| Q3 24 | $8.4M | $43.1M | ||
| Q2 24 | $-8.0M | $5.7M | ||
| Q1 24 | $1.7M | $-9.6M |
自由现金流率APHTB
| Q4 25 | -0.1% | 84.5% | ||
| Q3 25 | 3.2% | -22.2% | ||
| Q2 25 | -3.5% | -18.7% | ||
| Q1 25 | -7.5% | 138.7% | ||
| Q4 24 | 4.0% | 82.0% | ||
| Q3 24 | 9.1% | 85.1% | ||
| Q2 24 | -7.5% | 11.2% | ||
| Q1 24 | 1.5% | -19.2% |
资本支出强度APHTB
| Q4 25 | 2.7% | 7.8% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 1.3% | 2.5% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 4.0% | 5.9% | ||
| Q3 24 | 3.2% | 1.3% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 2.6% | 1.1% |
现金转化率APHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | -4.62× | 4.93× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | -2.64× | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据
