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AMPCO PITTSBURGH CORP（AP）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是AMPCO PITTSBURGH CORP的1.2倍（$125.2M vs $104.4M），IMAX净利率更高（0.5% vs -55.2%，领先55.8%），IMAX同比增速更快（35.1% vs 11.5%），IMAX自由现金流更多（$28.0M vs $-64.0K），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
AP vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.2倍
$104.4M
营收增速更快
IMAX
高出23.7%
11.5%
净利率更高
IMAX
高出55.8%
-55.2%
自由现金流更多
IMAX
多$28.0M
$-64.0K
两年增速更快
IMAX
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $125.2M |
| 净利润 | $-57.7M | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | -54.0% | 19.3% |
| 净利率 | -55.2% | 0.5% |
| 营收同比 | 11.5% | 35.1% |
| 净利润同比 | -1958.9% | -88.0% |
| 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
营收APIMAX
| Q4 25 | $104.4M | $125.2M | ||
| Q3 25 | $103.7M | $106.7M | ||
| Q2 25 | $108.9M | $91.7M | ||
| Q1 25 | $99.2M | $86.7M | ||
| Q4 24 | $93.6M | $92.7M | ||
| Q3 24 | $92.1M | $91.5M | ||
| Q2 24 | $107.1M | $89.0M | ||
| Q1 24 | $110.0M | $79.1M |
净利润APIMAX
| Q4 25 | $-57.7M | $637.0K | ||
| Q3 25 | $-2.2M | $20.7M | ||
| Q2 25 | $-7.3M | $11.3M | ||
| Q1 25 | $1.1M | $2.3M | ||
| Q4 24 | $3.1M | $5.3M | ||
| Q3 24 | $-2.0M | $13.9M | ||
| Q2 24 | $2.0M | $3.6M | ||
| Q1 24 | $-2.7M | $3.3M |
毛利率APIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率APIMAX
| Q4 25 | -54.0% | 19.3% | ||
| Q3 25 | 1.1% | 27.2% | ||
| Q2 25 | -2.8% | 15.6% | ||
| Q1 25 | 3.9% | 19.3% | ||
| Q4 24 | 5.5% | 10.3% | ||
| Q3 24 | 2.0% | 21.2% | ||
| Q2 24 | 4.7% | 3.2% | ||
| Q1 24 | 0.1% | 15.3% |
净利率APIMAX
| Q4 25 | -55.2% | 0.5% | ||
| Q3 25 | -2.1% | 19.4% | ||
| Q2 25 | -6.7% | 12.3% | ||
| Q1 25 | 1.2% | 2.7% | ||
| Q4 24 | 3.3% | 5.7% | ||
| Q3 24 | -2.1% | 15.2% | ||
| Q2 24 | 1.9% | 4.0% | ||
| Q1 24 | -2.5% | 4.1% |
每股收益（稀释后）APIMAX
| Q4 25 | $-2.87 | $0.02 | ||
| Q3 25 | $-0.11 | $0.37 | ||
| Q2 25 | $-0.36 | $0.20 | ||
| Q1 25 | $0.06 | $0.04 | ||
| Q4 24 | $0.16 | $0.09 | ||
| Q3 24 | $-0.10 | $0.26 | ||
| Q2 24 | $0.10 | $0.07 | ||
| Q1 24 | $-0.14 | $0.06 |
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 | $151.2M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $337.9M |
| 总资产 | $495.4M | $894.0M |
| 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APIMAX
| Q4 25 | $10.7M | $151.2M | ||
| Q3 25 | $15.0M | $143.1M | ||
| Q2 25 | $9.9M | $109.3M | ||
| Q1 25 | $7.1M | $97.1M | ||
| Q4 24 | $15.4M | $100.6M | ||
| Q3 24 | $11.8M | $104.5M | ||
| Q2 24 | $7.9M | $91.6M | ||
| Q1 24 | $10.8M | $81.0M |
总债务APIMAX
| 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APIMAX
| Q4 25 | $32.6M | $337.9M | ||
| Q3 25 | $60.1M | $349.5M | ||
| Q2 25 | $62.7M | $320.4M | ||
| Q1 25 | $64.6M | $299.5M | ||
| Q4 24 | $58.9M | $299.5M | ||
| Q3 24 | $61.3M | $289.4M | ||
| Q2 24 | $58.0M | $267.2M | ||
| Q1 24 | $56.3M | $258.8M |
总资产APIMAX
| Q4 25 | $495.4M | $894.0M | ||
| Q3 25 | $524.4M | $889.6M | ||
| Q2 25 | $537.2M | $868.6M | ||
| Q1 25 | $536.2M | $848.3M | ||
| Q4 24 | $530.9M | $830.4M | ||
| Q3 24 | $547.4M | $847.6M | ||
| Q2 24 | $560.8M | $827.4M | ||
| Q1 24 | $565.8M | $824.1M |
负债/权益比APIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $28.0M |
| 自由现金流率自由现金流/营收 | -0.1% | 22.3% |
| 资本支出强度资本支出/营收 | 2.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $118.9M |
8季度趋势，按日历期对齐
经营现金流APIMAX
| Q4 25 | $2.7M | $29.4M | ||
| Q3 25 | $6.3M | $67.5M | ||
| Q2 25 | $-2.3M | $23.2M | ||
| Q1 25 | $-5.3M | $7.0M | ||
| Q4 24 | $7.5M | $11.5M | ||
| Q3 24 | $11.4M | $35.3M | ||
| Q2 24 | $-5.3M | $35.0M | ||
| Q1 24 | $4.5M | $-11.0M |
自由现金流APIMAX
| Q4 25 | $-64.0K | $28.0M | ||
| Q3 25 | $3.3M | $64.8M | ||
| Q2 25 | $-3.8M | $20.9M | ||
| Q1 25 | $-7.5M | $5.3M | ||
| Q4 24 | $3.7M | $6.9M | ||
| Q3 24 | $8.4M | $34.2M | ||
| Q2 24 | $-8.0M | $33.5M | ||
| Q1 24 | $1.7M | $-12.1M |
自由现金流率APIMAX
| Q4 25 | -0.1% | 22.3% | ||
| Q3 25 | 3.2% | 60.7% | ||
| Q2 25 | -3.5% | 22.8% | ||
| Q1 25 | -7.5% | 6.1% | ||
| Q4 24 | 4.0% | 7.4% | ||
| Q3 24 | 9.1% | 37.3% | ||
| Q2 24 | -7.5% | 37.6% | ||
| Q1 24 | 1.5% | -15.3% |
资本支出强度APIMAX
| Q4 25 | 2.7% | 1.1% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 1.3% | 2.6% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 4.0% | 5.0% | ||
| Q3 24 | 3.2% | 1.2% | ||
| Q2 24 | 2.5% | 1.8% | ||
| Q1 24 | 2.6% | 1.4% |
现金转化率APIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | — | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | -4.62× | 2.99× | ||
| Q4 24 | 2.40× | 2.16× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | -2.64× | 9.78× | ||
| Q1 24 | — | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
