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AMPCO PITTSBURGH CORP(AP)与牛津地产(IIPR)财务数据对比。点击上方公司名可切换其他公司
AMPCO PITTSBURGH CORP的季度营收约是牛津地产的1.6倍($104.4M vs $66.7M),牛津地产净利率更高(47.8% vs -55.2%,领先103.0%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -13.1%),过去两年AMPCO PITTSBURGH CORP的营收复合增速更高(-2.6% vs -6.0%)
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。
牛津地产是一家加拿大跨国企业,业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立,自2003年起成为安大略省市政雇员退休系统(OMERS)的全资子公司,总部设于多伦多,在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
AP vs IIPR — 直观对比
营收规模更大
AP
是对方的1.6倍
$66.7M
营收增速更快
AP
高出24.6%
-13.1%
净利率更高
IIPR
高出103.0%
-55.2%
两年增速更快
AP
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $66.7M |
| 净利润 | $-57.7M | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 47.8% |
| 净利率 | -55.2% | 47.8% |
| 营收同比 | 11.5% | -13.1% |
| 净利润同比 | -1958.9% | -20.4% |
| 每股收益(稀释后) | $-2.87 | $1.07 |
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
AP
IIPR
| Q4 25 | $104.4M | $66.7M | ||
| Q3 25 | $103.7M | $64.7M | ||
| Q2 25 | $108.9M | $62.9M | ||
| Q1 25 | $99.2M | $71.7M | ||
| Q4 24 | $93.6M | $76.7M | ||
| Q3 24 | $92.1M | $76.5M | ||
| Q2 24 | $107.1M | $79.8M | ||
| Q1 24 | $110.0M | $75.5M |
净利润
AP
IIPR
| Q4 25 | $-57.7M | $31.8M | ||
| Q3 25 | $-2.2M | $29.3M | ||
| Q2 25 | $-7.3M | $26.0M | ||
| Q1 25 | $1.1M | $31.1M | ||
| Q4 24 | $3.1M | $40.0M | ||
| Q3 24 | $-2.0M | $40.2M | ||
| Q2 24 | $2.0M | $42.0M | ||
| Q1 24 | $-2.7M | $39.4M |
营业利润率
AP
IIPR
| Q4 25 | -54.0% | 47.8% | ||
| Q3 25 | 1.1% | 45.5% | ||
| Q2 25 | -2.8% | 45.9% | ||
| Q1 25 | 3.9% | 47.4% | ||
| Q4 24 | 5.5% | 54.7% | ||
| Q3 24 | 2.0% | 54.8% | ||
| Q2 24 | 4.7% | 53.1% | ||
| Q1 24 | 0.1% | 55.7% |
净利率
AP
IIPR
| Q4 25 | -55.2% | 47.8% | ||
| Q3 25 | -2.1% | 45.3% | ||
| Q2 25 | -6.7% | 41.4% | ||
| Q1 25 | 1.2% | 43.3% | ||
| Q4 24 | 3.3% | 52.2% | ||
| Q3 24 | -2.1% | 52.6% | ||
| Q2 24 | 1.9% | 52.6% | ||
| Q1 24 | -2.5% | 52.3% |
每股收益(稀释后)
AP
IIPR
| Q4 25 | $-2.87 | $1.07 | ||
| Q3 25 | $-0.11 | $0.97 | ||
| Q2 25 | $-0.36 | $0.86 | ||
| Q1 25 | $0.06 | $1.03 | ||
| Q4 24 | $0.16 | $1.35 | ||
| Q3 24 | $-0.10 | $1.37 | ||
| Q2 24 | $0.10 | $1.44 | ||
| Q1 24 | $-0.14 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $117.9M | $393.7M |
| 股东权益账面价值 | $32.6M | $1.8B |
| 总资产 | $495.4M | $2.4B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
AP
IIPR
| Q4 25 | $10.7M | $47.6M | ||
| Q3 25 | $15.0M | $41.9M | ||
| Q2 25 | $9.9M | $104.9M | ||
| Q1 25 | $7.1M | $133.3M | ||
| Q4 24 | $15.4M | $151.2M | ||
| Q3 24 | $11.8M | $172.4M | ||
| Q2 24 | $7.9M | $160.9M | ||
| Q1 24 | $10.8M | $173.5M |
总债务
AP
IIPR
| Q4 25 | $117.9M | $393.7M | ||
| 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
AP
IIPR
| Q4 25 | $32.6M | $1.8B | ||
| Q3 25 | $60.1M | $1.9B | ||
| Q2 25 | $62.7M | $1.9B | ||
| Q1 25 | $64.6M | $1.9B | ||
| Q4 24 | $58.9M | $1.9B | ||
| Q3 24 | $61.3M | $1.9B | ||
| Q2 24 | $58.0M | $1.9B | ||
| Q1 24 | $56.3M | $2.0B |
总资产
AP
IIPR
| Q4 25 | $495.4M | $2.4B | ||
| Q3 25 | $524.4M | $2.3B | ||
| Q2 25 | $537.2M | $2.3B | ||
| Q1 25 | $536.2M | $2.4B | ||
| Q4 24 | $530.9M | $2.4B | ||
| Q3 24 | $547.4M | $2.4B | ||
| Q2 24 | $560.8M | $2.4B | ||
| Q1 24 | $565.8M | $2.4B |
负债/权益比
AP
IIPR
| Q4 25 | 3.61× | 0.21× | ||
| 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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | — |
8季度趋势,按日历期对齐
经营现金流
AP
IIPR
| Q4 25 | $2.7M | $198.2M | ||
| Q3 25 | $6.3M | $45.6M | ||
| Q2 25 | $-2.3M | $48.4M | ||
| Q1 25 | $-5.3M | $54.2M | ||
| Q4 24 | $7.5M | $258.4M | ||
| Q3 24 | $11.4M | $64.9M | ||
| Q2 24 | $-5.3M | $64.2M | ||
| Q1 24 | $4.5M | $71.6M |
自由现金流
AP
IIPR
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率
AP
IIPR
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度
AP
IIPR
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率
AP
IIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | -4.62× | 1.75× | ||
| Q4 24 | 2.40× | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | -2.64× | 1.53× | ||
| Q1 24 | — | 1.82× |
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% |
IIPR
暂无分部数据