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AMPCO PITTSBURGH CORP（AP）与HAVERTY FURNITURE COMPANIES INC（HVT）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是AMPCO PITTSBURGH CORP的1.9倍（$201.9M vs $104.4M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -55.2%，领先59.5%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 9.5%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M vs $-64.0K），过去两年HAVERTY FURNITURE COMPANIES INC的营收复合增速更高（4.8% 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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
AP vs HVT — 直观对比
营收规模更大
HVT
是对方的1.9倍
$104.4M
营收增速更快
AP
高出1.9%
9.5%
净利率更高
HVT
高出59.5%
-55.2%
自由现金流更多
HVT
多$3.0M
$-64.0K
两年增速更快
HVT
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $201.9M |
| 净利润 | $-57.7M | $8.5M |
| 毛利率 | — | 60.4% |
| 营业利润率 | -54.0% | 5.3% |
| 净利率 | -55.2% | 4.2% |
| 营收同比 | 11.5% | 9.5% |
| 净利润同比 | -1958.9% | 4.1% |
| 每股收益（稀释后） | $-2.87 | — |
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APHVT
| Q4 25 | $104.4M | $201.9M | ||
| Q3 25 | $103.7M | $194.5M | ||
| Q2 25 | $108.9M | $181.0M | ||
| Q1 25 | $99.2M | $181.6M | ||
| Q4 24 | $93.6M | $184.4M | ||
| Q3 24 | $92.1M | $175.9M | ||
| Q2 24 | $107.1M | $178.6M | ||
| Q1 24 | $110.0M | $184.0M |
净利润APHVT
| Q4 25 | $-57.7M | $8.5M | ||
| Q3 25 | $-2.2M | $4.7M | ||
| Q2 25 | $-7.3M | $2.7M | ||
| Q1 25 | $1.1M | $3.8M | ||
| Q4 24 | $3.1M | $8.2M | ||
| Q3 24 | $-2.0M | $4.9M | ||
| Q2 24 | $2.0M | $4.4M | ||
| Q1 24 | $-2.7M | $2.4M |
毛利率APHVT
| Q4 25 | — | 60.4% | ||
| Q3 25 | — | 60.3% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 61.2% | ||
| Q4 24 | — | 61.9% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 60.4% | ||
| Q1 24 | — | 60.3% |
营业利润率APHVT
| Q4 25 | -54.0% | 5.3% | ||
| Q3 25 | 1.1% | 3.3% | ||
| Q2 25 | -2.8% | 2.4% | ||
| Q1 25 | 3.9% | 2.9% | ||
| Q4 24 | 5.5% | 5.2% | ||
| Q3 24 | 2.0% | 3.9% | ||
| Q2 24 | 4.7% | 3.6% | ||
| Q1 24 | 0.1% | 1.7% |
净利率APHVT
| Q4 25 | -55.2% | 4.2% | ||
| Q3 25 | -2.1% | 2.4% | ||
| Q2 25 | -6.7% | 1.5% | ||
| Q1 25 | 1.2% | 2.1% | ||
| Q4 24 | 3.3% | 4.4% | ||
| Q3 24 | -2.1% | 2.8% | ||
| Q2 24 | 1.9% | 2.5% | ||
| Q1 24 | -2.5% | 1.3% |
每股收益（稀释后）APHVT
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.14 | — |
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 | $125.3M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $307.9M |
| 总资产 | $495.4M | $649.1M |
| 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APHVT
| Q4 25 | $10.7M | $125.3M | ||
| Q3 25 | $15.0M | $130.5M | ||
| Q2 25 | $9.9M | $107.4M | ||
| Q1 25 | $7.1M | $111.9M | ||
| Q4 24 | $15.4M | $120.0M | ||
| Q3 24 | $11.8M | $121.2M | ||
| Q2 24 | $7.9M | $109.9M | ||
| Q1 24 | $10.8M | $111.8M |
总债务APHVT
| 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APHVT
| Q4 25 | $32.6M | $307.9M | ||
| Q3 25 | $60.1M | $306.0M | ||
| Q2 25 | $62.7M | $304.9M | ||
| Q1 25 | $64.6M | $305.4M | ||
| Q4 24 | $58.9M | $307.6M | ||
| Q3 24 | $61.3M | $307.8M | ||
| Q2 24 | $58.0M | $307.1M | ||
| Q1 24 | $56.3M | $306.7M |
总资产APHVT
| Q4 25 | $495.4M | $649.1M | ||
| Q3 25 | $524.4M | $651.7M | ||
| Q2 25 | $537.2M | $642.7M | ||
| Q1 25 | $536.2M | $642.7M | ||
| Q4 24 | $530.9M | $648.7M | ||
| Q3 24 | $547.4M | $659.3M | ||
| Q2 24 | $560.8M | $642.1M | ||
| Q1 24 | $565.8M | $640.5M |
负债/权益比APHVT
| 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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $3.0M |
| 自由现金流率自由现金流/营收 | -0.1% | 1.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $33.0M |
8季度趋势，按日历期对齐
经营现金流APHVT
| Q4 25 | $2.7M | $7.4M | ||
| Q3 25 | $6.3M | $31.9M | ||
| Q2 25 | $-2.3M | $7.2M | ||
| Q1 25 | $-5.3M | $6.2M | ||
| Q4 24 | $7.5M | $16.9M | ||
| Q3 24 | $11.4M | $24.4M | ||
| Q2 24 | $-5.3M | $14.4M | ||
| Q1 24 | $4.5M | $3.1M |
自由现金流APHVT
| Q4 25 | $-64.0K | $3.0M | ||
| Q3 25 | $3.3M | $28.3M | ||
| Q2 25 | $-3.8M | $1.6M | ||
| Q1 25 | $-7.5M | $27.0K | ||
| Q4 24 | $3.7M | $9.1M | ||
| Q3 24 | $8.4M | $16.1M | ||
| Q2 24 | $-8.0M | $4.9M | ||
| Q1 24 | $1.7M | $-3.3M |
自由现金流率APHVT
| Q4 25 | -0.1% | 1.5% | ||
| Q3 25 | 3.2% | 14.6% | ||
| Q2 25 | -3.5% | 0.9% | ||
| Q1 25 | -7.5% | 0.0% | ||
| Q4 24 | 4.0% | 4.9% | ||
| Q3 24 | 9.1% | 9.2% | ||
| Q2 24 | -7.5% | 2.7% | ||
| Q1 24 | 1.5% | -1.8% |
资本支出强度APHVT
| Q4 25 | 2.7% | 2.2% | ||
| Q3 25 | 2.9% | 1.8% | ||
| Q2 25 | 1.3% | 3.1% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 4.0% | 4.2% | ||
| Q3 24 | 3.2% | 4.7% | ||
| Q2 24 | 2.5% | 5.3% | ||
| Q1 24 | 2.6% | 3.5% |
现金转化率APHVT
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | -4.62× | 1.63× | ||
| Q4 24 | 2.40× | 2.06× | ||
| Q3 24 | — | 4.96× | ||
| Q2 24 | -2.64× | 3.25× | ||
| Q1 24 | — | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
