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AMPCO PITTSBURGH CORP(AP)与i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的2.0倍($104.4M vs $52.7M),i3 Verticals, Inc.净利率更高(0.9% vs -55.2%,领先56.2%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $-64.0K),过去两年AMPCO PITTSBURGH CORP的营收复合增速更高(-2.6% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
AP vs IIIV — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $52.7M |
| 净利润 | $-57.7M | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 3.1% |
| 净利率 | -55.2% | 0.9% |
| 营收同比 | 11.5% | -14.6% |
| 净利润同比 | -1958.9% | -76.5% |
| 每股收益(稀释后) | $-2.87 | $0.02 |
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 | $52.7M | ||
| Q3 25 | $103.7M | $46.0M | ||
| Q2 25 | $108.9M | $51.9M | ||
| Q1 25 | $99.2M | $63.1M | ||
| Q4 24 | $93.6M | $52.2M | ||
| Q3 24 | $92.1M | $32.0M | ||
| Q2 24 | $107.1M | $46.2M | ||
| Q1 24 | $110.0M | $58.0M |
| Q4 25 | $-57.7M | $484.0K | ||
| Q3 25 | $-2.2M | $3.1M | ||
| Q2 25 | $-7.3M | $12.9M | ||
| Q1 25 | $1.1M | $-154.0K | ||
| Q4 24 | $3.1M | $2.1M | ||
| Q3 24 | $-2.0M | $117.9M | ||
| Q2 24 | $2.0M | $-7.5M | ||
| Q1 24 | $-2.7M | $1.9M |
| Q4 25 | -54.0% | 3.1% | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | -2.8% | -9.3% | ||
| Q1 25 | 3.9% | 8.0% | ||
| Q4 24 | 5.5% | 3.9% | ||
| Q3 24 | 2.0% | 10.6% | ||
| Q2 24 | 4.7% | -2.8% | ||
| Q1 24 | 0.1% | 3.4% |
| Q4 25 | -55.2% | 0.9% | ||
| Q3 25 | -2.1% | 6.7% | ||
| Q2 25 | -6.7% | 24.8% | ||
| Q1 25 | 1.2% | -0.2% | ||
| Q4 24 | 3.3% | 3.9% | ||
| Q3 24 | -2.1% | 368.2% | ||
| Q2 24 | 1.9% | -16.3% | ||
| Q1 24 | -2.5% | 3.2% |
| Q4 25 | $-2.87 | $0.02 | ||
| Q3 25 | $-0.11 | $0.14 | ||
| Q2 25 | $-0.36 | $0.50 | ||
| Q1 25 | $0.06 | $0.00 | ||
| Q4 24 | $0.16 | $0.08 | ||
| Q3 24 | $-0.10 | $4.93 | ||
| Q2 24 | $0.10 | $-0.32 | ||
| Q1 24 | $-0.14 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $358.5M |
| 总资产 | $495.4M | $595.9M |
| 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 | $37.5M | ||
| Q3 25 | $15.0M | $66.7M | ||
| Q2 25 | $9.9M | $55.5M | ||
| Q1 25 | $7.1M | $7.7M | ||
| Q4 24 | $15.4M | $85.6M | ||
| Q3 24 | $11.8M | $86.5M | ||
| Q2 24 | $7.9M | $9.7M | ||
| Q1 24 | $10.8M | $3.1M |
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | $0 | ||
| Q2 25 | $115.9M | $0 | ||
| Q1 25 | $115.0M | $12.0M | ||
| Q4 24 | $116.4M | $26.2M | ||
| Q3 24 | $116.0M | $26.2M | ||
| Q2 24 | $119.4M | $374.1M | ||
| Q1 24 | $116.2M | $369.6M |
| Q4 25 | $32.6M | $358.5M | ||
| Q3 25 | $60.1M | $389.6M | ||
| Q2 25 | $62.7M | $383.3M | ||
| Q1 25 | $64.6M | $385.2M | ||
| Q4 24 | $58.9M | $375.0M | ||
| Q3 24 | $61.3M | $379.7M | ||
| Q2 24 | $58.0M | $249.7M | ||
| Q1 24 | $56.3M | $249.3M |
| Q4 25 | $495.4M | $595.9M | ||
| Q3 25 | $524.4M | $638.4M | ||
| Q2 25 | $537.2M | $623.3M | ||
| Q1 25 | $536.2M | $646.4M | ||
| Q4 24 | $530.9M | $726.2M | ||
| Q3 24 | $547.4M | $730.7M | ||
| Q2 24 | $560.8M | $861.7M | ||
| Q1 24 | $565.8M | $625.8M |
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 1.78× | 0.03× | ||
| Q4 24 | 1.98× | 0.07× | ||
| Q3 24 | 1.89× | 0.07× | ||
| Q2 24 | 2.06× | 1.50× | ||
| Q1 24 | 2.06× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $13.8M |
| 自由现金流率自由现金流/营收 | -0.1% | 26.2% |
| 资本支出强度资本支出/营收 | 2.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $2.7M | $14.1M | ||
| Q3 25 | $6.3M | $14.0M | ||
| Q2 25 | $-2.3M | $7.4M | ||
| Q1 25 | $-5.3M | $-27.1M | ||
| Q4 24 | $7.5M | $11.5M | ||
| Q3 24 | $11.4M | $15.1M | ||
| Q2 24 | $-5.3M | $8.1M | ||
| Q1 24 | $4.5M | $10.7M |
| Q4 25 | $-64.0K | $13.8M | ||
| Q3 25 | $3.3M | $13.5M | ||
| Q2 25 | $-3.8M | $6.8M | ||
| Q1 25 | $-7.5M | $-27.6M | ||
| Q4 24 | $3.7M | $11.0M | ||
| Q3 24 | $8.4M | $14.6M | ||
| Q2 24 | $-8.0M | $7.2M | ||
| Q1 24 | $1.7M | $9.9M |
| Q4 25 | -0.1% | 26.2% | ||
| Q3 25 | 3.2% | 29.5% | ||
| Q2 25 | -3.5% | 13.1% | ||
| Q1 25 | -7.5% | -43.8% | ||
| Q4 24 | 4.0% | 21.1% | ||
| Q3 24 | 9.1% | 45.6% | ||
| Q2 24 | -7.5% | 15.6% | ||
| Q1 24 | 1.5% | 17.1% |
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | 2.9% | 0.9% | ||
| Q2 25 | 1.3% | 1.0% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 4.0% | 0.9% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 2.6% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |