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AMPCO PITTSBURGH CORP（AP）与IBEX Ltd（IBEX）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是AMPCO PITTSBURGH CORP的1.6倍（$164.2M vs $104.4M），IBEX Ltd净利率更高（7.4% vs -55.2%，领先62.7%），IBEX Ltd同比增速更快（16.7% vs 11.5%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
AP vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.6倍
$104.4M
营收增速更快
IBEX
高出5.3%
11.5%
净利率更高
IBEX
高出62.7%
-55.2%
自由现金流更多
AP
多$5.0M
$-5.1M
两年增速更快
IBEX
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $164.2M |
| 净利润 | $-57.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 9.3% |
| 净利率 | -55.2% | 7.4% |
| 营收同比 | 11.5% | 16.7% |
| 净利润同比 | -1958.9% | 31.8% |
| 每股收益（稀释后） | $-2.87 | $0.83 |
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APIBEX
| Q4 25 | $104.4M | $164.2M | ||
| Q3 25 | $103.7M | $151.2M | ||
| Q2 25 | $108.9M | $147.1M | ||
| Q1 25 | $99.2M | $140.7M | ||
| Q4 24 | $93.6M | $140.7M | ||
| Q3 24 | $92.1M | $129.7M | ||
| Q2 24 | $107.1M | $124.5M | ||
| Q1 24 | $110.0M | $126.8M |
净利润APIBEX
| Q4 25 | $-57.7M | $12.2M | ||
| Q3 25 | $-2.2M | $12.0M | ||
| Q2 25 | $-7.3M | $9.6M | ||
| Q1 25 | $1.1M | $10.5M | ||
| Q4 24 | $3.1M | $9.3M | ||
| Q3 24 | $-2.0M | $7.5M | ||
| Q2 24 | $2.0M | $9.8M | ||
| Q1 24 | $-2.7M | $10.3M |
营业利润率APIBEX
| Q4 25 | -54.0% | 9.3% | ||
| Q3 25 | 1.1% | 9.1% | ||
| Q2 25 | -2.8% | 8.3% | ||
| Q1 25 | 3.9% | 9.5% | ||
| Q4 24 | 5.5% | 8.5% | ||
| Q3 24 | 2.0% | 7.0% | ||
| Q2 24 | 4.7% | 10.3% | ||
| Q1 24 | 0.1% | 8.9% |
净利率APIBEX
| Q4 25 | -55.2% | 7.4% | ||
| Q3 25 | -2.1% | 8.0% | ||
| Q2 25 | -6.7% | 6.5% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | 3.3% | 6.6% | ||
| Q3 24 | -2.1% | 5.8% | ||
| Q2 24 | 1.9% | 7.9% | ||
| Q1 24 | -2.5% | 8.1% |
每股收益（稀释后）APIBEX
| Q4 25 | $-2.87 | $0.83 | ||
| Q3 25 | $-0.11 | $0.82 | ||
| Q2 25 | $-0.36 | $0.63 | ||
| Q1 25 | $0.06 | $0.73 | ||
| Q4 24 | $0.16 | $0.57 | ||
| Q3 24 | $-0.10 | $0.43 | ||
| Q2 24 | $0.10 | $0.55 | ||
| Q1 24 | $-0.14 | $0.57 |
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 | $15.5M |
| 总债务越低越好 | $117.9M | $594.0K |
| 股东权益账面价值 | $32.6M | $154.5M |
| 总资产 | $495.4M | $295.8M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资APIBEX
| Q4 25 | $10.7M | $15.5M | ||
| Q3 25 | $15.0M | $22.7M | ||
| Q2 25 | $9.9M | $15.3M | ||
| Q1 25 | $7.1M | $13.0M | ||
| Q4 24 | $15.4M | $20.2M | ||
| Q3 24 | $11.8M | $62.3M | ||
| Q2 24 | $7.9M | $62.7M | ||
| Q1 24 | $10.8M | $50.7M |
总债务APIBEX
| Q4 25 | $117.9M | $594.0K | ||
| Q3 25 | $119.0M | $726.0K | ||
| Q2 25 | $115.9M | $796.0K | ||
| Q1 25 | $115.0M | $735.0K | ||
| Q4 24 | $116.4M | $695.0K | ||
| Q3 24 | $116.0M | $802.0K | ||
| Q2 24 | $119.4M | $867.0K | ||
| Q1 24 | $116.2M | $820.0K |
股东权益APIBEX
| Q4 25 | $32.6M | $154.5M | ||
| Q3 25 | $60.1M | $143.6M | ||
| Q2 25 | $62.7M | $134.3M | ||
| Q1 25 | $64.6M | $124.2M | ||
| Q4 24 | $58.9M | $108.9M | ||
| Q3 24 | $61.3M | $171.1M | ||
| Q2 24 | $58.0M | $165.8M | ||
| Q1 24 | $56.3M | $159.3M |
总资产APIBEX
| Q4 25 | $495.4M | $295.8M | ||
| Q3 25 | $524.4M | $283.9M | ||
| Q2 25 | $537.2M | $273.2M | ||
| Q1 25 | $536.2M | $274.7M | ||
| Q4 24 | $530.9M | $272.5M | ||
| Q3 24 | $547.4M | $306.3M | ||
| Q2 24 | $560.8M | $293.9M | ||
| Q1 24 | $565.8M | $289.6M |
负债/权益比APIBEX
| Q4 25 | 3.61× | 0.00× | ||
| Q3 25 | 1.98× | 0.01× | ||
| Q2 25 | 1.85× | 0.01× | ||
| Q1 25 | 1.78× | 0.01× | ||
| Q4 24 | 1.98× | 0.01× | ||
| Q3 24 | 1.89× | 0.00× | ||
| Q2 24 | 2.06× | 0.01× | ||
| Q1 24 | 2.06× | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-5.1M |
| 自由现金流率自由现金流/营收 | -0.1% | -3.1% |
| 资本支出强度资本支出/营收 | 2.7% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $29.3M |
8季度趋势，按日历期对齐
经营现金流APIBEX
| Q4 25 | $2.7M | $6.6M | ||
| Q3 25 | $6.3M | $15.7M | ||
| Q2 25 | $-2.3M | $27.9M | ||
| Q1 25 | $-5.3M | $8.8M | ||
| Q4 24 | $7.5M | $1.1M | ||
| Q3 24 | $11.4M | $7.8M | ||
| Q2 24 | $-5.3M | $17.4M | ||
| Q1 24 | $4.5M | $11.4M |
自由现金流APIBEX
| Q4 25 | $-64.0K | $-5.1M | ||
| Q3 25 | $3.3M | $8.0M | ||
| Q2 25 | $-3.8M | $22.8M | ||
| Q1 25 | $-7.5M | $3.6M | ||
| Q4 24 | $3.7M | $-3.2M | ||
| Q3 24 | $8.4M | $4.1M | ||
| Q2 24 | $-8.0M | $15.2M | ||
| Q1 24 | $1.7M | $9.7M |
自由现金流率APIBEX
| Q4 25 | -0.1% | -3.1% | ||
| Q3 25 | 3.2% | 5.3% | ||
| Q2 25 | -3.5% | 15.5% | ||
| Q1 25 | -7.5% | 2.5% | ||
| Q4 24 | 4.0% | -2.3% | ||
| Q3 24 | 9.1% | 3.2% | ||
| Q2 24 | -7.5% | 12.2% | ||
| Q1 24 | 1.5% | 7.7% |
资本支出强度APIBEX
| Q4 25 | 2.7% | 7.1% | ||
| Q3 25 | 2.9% | 5.1% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 2.2% | 3.7% | ||
| Q4 24 | 4.0% | 3.1% | ||
| Q3 24 | 3.2% | 2.8% | ||
| Q2 24 | 2.5% | 1.8% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率APIBEX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | -4.62× | 0.84× | ||
| Q4 24 | 2.40× | 0.12× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | -2.64× | 1.77× | ||
| Q1 24 | — | 1.11× |
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
