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AMPCO PITTSBURGH CORP(AP)与ITT INC.(ITT)财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是AMPCO PITTSBURGH CORP的10.1倍($1.1B vs $104.4M)。ITT INC.净利率更高(12.5% vs -55.2%,领先67.7%)。ITT INC.同比增速更快(13.5% vs 11.5%)。ITT INC.自由现金流更多($187.4M vs $-64.0K)。过去两年ITT INC.的营收复合增速更高(7.6% 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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业,前身为ITT集团,主要面向航空航天、交通、能源及工业领域供应特种零部件,旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
AP vs ITT — 直观对比
营收规模更大
ITT
是对方的10.1倍
$104.4M
营收增速更快
ITT
高出2.0%
11.5%
净利率更高
ITT
高出67.7%
-55.2%
自由现金流更多
ITT
多$187.5M
$-64.0K
两年增速更快
ITT
近两年复合增速
-2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $1.1B |
| 净利润 | $-57.7M | $131.7M |
| 毛利率 | — | 35.5% |
| 营业利润率 | -54.0% | 17.0% |
| 净利率 | -55.2% | 12.5% |
| 营收同比 | 11.5% | 13.5% |
| 净利润同比 | -1958.9% | 3.7% |
| 每股收益(稀释后) | $-2.87 | $1.64 |
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
ITT
| Q4 25 | $104.4M | $1.1B | ||
| Q3 25 | $103.7M | $999.1M | ||
| Q2 25 | $108.9M | $972.4M | ||
| Q1 25 | $99.2M | $913.0M | ||
| Q4 24 | $93.6M | $929.0M | ||
| Q3 24 | $92.1M | $885.2M | ||
| Q2 24 | $107.1M | $905.9M | ||
| Q1 24 | $110.0M | $910.6M |
净利润
AP
ITT
| Q4 25 | $-57.7M | $131.7M | ||
| Q3 25 | $-2.2M | $126.9M | ||
| Q2 25 | $-7.3M | $121.0M | ||
| Q1 25 | $1.1M | $108.4M | ||
| Q4 24 | $3.1M | $127.0M | ||
| Q3 24 | $-2.0M | $161.1M | ||
| Q2 24 | $2.0M | $119.2M | ||
| Q1 24 | $-2.7M | $111.0M |
毛利率
AP
ITT
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | 34.9% | ||
| Q1 24 | — | 33.0% |
营业利润率
AP
ITT
| Q4 25 | -54.0% | 17.0% | ||
| Q3 25 | 1.1% | 18.0% | ||
| Q2 25 | -2.8% | 18.0% | ||
| Q1 25 | 3.9% | 16.5% | ||
| Q4 24 | 5.5% | 17.2% | ||
| Q3 24 | 2.0% | 23.5% | ||
| Q2 24 | 4.7% | 17.6% | ||
| Q1 24 | 0.1% | 16.4% |
净利率
AP
ITT
| Q4 25 | -55.2% | 12.5% | ||
| Q3 25 | -2.1% | 12.7% | ||
| Q2 25 | -6.7% | 12.4% | ||
| Q1 25 | 1.2% | 11.9% | ||
| Q4 24 | 3.3% | 13.7% | ||
| Q3 24 | -2.1% | 18.2% | ||
| Q2 24 | 1.9% | 13.2% | ||
| Q1 24 | -2.5% | 12.2% |
每股收益(稀释后)
AP
ITT
| Q4 25 | $-2.87 | $1.64 | ||
| Q3 25 | $-0.11 | $1.62 | ||
| Q2 25 | $-0.36 | $1.52 | ||
| Q1 25 | $0.06 | $1.33 | ||
| Q4 24 | $0.16 | $1.54 | ||
| Q3 24 | $-0.10 | $1.96 | ||
| Q2 24 | $0.10 | $1.45 | ||
| Q1 24 | $-0.14 | $1.35 |
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 | $1.7B |
| 总债务越低越好 | $117.9M | $521.5M |
| 股东权益账面价值 | $32.6M | $4.1B |
| 总资产 | $495.4M | $6.3B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
AP
ITT
| Q4 25 | $10.7M | $1.7B | ||
| Q3 25 | $15.0M | $516.4M | ||
| Q2 25 | $9.9M | $467.9M | ||
| Q1 25 | $7.1M | $439.8M | ||
| Q4 24 | $15.4M | $439.3M | ||
| Q3 24 | $11.8M | $460.9M | ||
| Q2 24 | $7.9M | $425.5M | ||
| Q1 24 | $10.8M | $423.0M |
总债务
AP
ITT
| Q4 25 | $117.9M | $521.5M | ||
| Q3 25 | $119.0M | $577.7M | ||
| Q2 25 | $115.9M | $622.5M | ||
| Q1 25 | $115.0M | $4.5M | ||
| Q4 24 | $116.4M | $232.6M | ||
| Q3 24 | $116.0M | $467.8M | ||
| Q2 24 | $119.4M | $190.0M | ||
| Q1 24 | $116.2M | $230.5M |
股东权益
AP
ITT
| Q4 25 | $32.6M | $4.1B | ||
| Q3 25 | $60.1M | $2.7B | ||
| Q2 25 | $62.7M | $2.6B | ||
| Q1 25 | $64.6M | $2.8B | ||
| Q4 24 | $58.9M | $2.8B | ||
| Q3 24 | $61.3M | $2.7B | ||
| Q2 24 | $58.0M | $2.6B | ||
| Q1 24 | $56.3M | $2.6B |
总资产
AP
ITT
| Q4 25 | $495.4M | $6.3B | ||
| Q3 25 | $524.4M | $5.1B | ||
| Q2 25 | $537.2M | $5.0B | ||
| Q1 25 | $536.2M | $4.8B | ||
| Q4 24 | $530.9M | $4.7B | ||
| Q3 24 | $547.4M | $4.9B | ||
| Q2 24 | $560.8M | $4.4B | ||
| Q1 24 | $565.8M | $4.4B |
负债/权益比
AP
ITT
| Q4 25 | 3.61× | 0.13× | ||
| Q3 25 | 1.98× | 0.22× | ||
| Q2 25 | 1.85× | 0.24× | ||
| Q1 25 | 1.78× | 0.00× | ||
| Q4 24 | 1.98× | 0.08× | ||
| Q3 24 | 1.89× | 0.17× | ||
| Q2 24 | 2.06× | 0.07× | ||
| Q1 24 | 2.06× | 0.09× |
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 | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $187.4M |
| 自由现金流率自由现金流/营收 | -0.1% | 17.8% |
| 资本支出强度资本支出/营收 | 2.7% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $547.5M |
8季度趋势,按日历期对齐
经营现金流
AP
ITT
| Q4 25 | $2.7M | $227.8M | ||
| Q3 25 | $6.3M | $173.9M | ||
| Q2 25 | $-2.3M | $153.7M | ||
| Q1 25 | $-5.3M | $113.4M | ||
| Q4 24 | $7.5M | $223.2M | ||
| Q3 24 | $11.4M | $123.9M | ||
| Q2 24 | $-5.3M | $157.7M | ||
| Q1 24 | $4.5M | $57.8M |
自由现金流
AP
ITT
| Q4 25 | $-64.0K | $187.4M | ||
| Q3 25 | $3.3M | $146.2M | ||
| Q2 25 | $-3.8M | $137.3M | ||
| Q1 25 | $-7.5M | $76.6M | ||
| Q4 24 | $3.7M | $186.8M | ||
| Q3 24 | $8.4M | $87.3M | ||
| Q2 24 | $-8.0M | $134.5M | ||
| Q1 24 | $1.7M | $30.1M |
自由现金流率
AP
ITT
| Q4 25 | -0.1% | 17.8% | ||
| Q3 25 | 3.2% | 14.6% | ||
| Q2 25 | -3.5% | 14.1% | ||
| Q1 25 | -7.5% | 8.4% | ||
| Q4 24 | 4.0% | 20.1% | ||
| Q3 24 | 9.1% | 9.9% | ||
| Q2 24 | -7.5% | 14.8% | ||
| Q1 24 | 1.5% | 3.3% |
资本支出强度
AP
ITT
| Q4 25 | 2.7% | 3.8% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 1.3% | 1.7% | ||
| Q1 25 | 2.2% | 4.0% | ||
| Q4 24 | 4.0% | 3.9% | ||
| Q3 24 | 3.2% | 4.1% | ||
| Q2 24 | 2.5% | 2.6% | ||
| Q1 24 | 2.6% | 3.0% |
现金转化率
AP
ITT
| Q4 25 | — | 1.73× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | -4.62× | 1.05× | ||
| Q4 24 | 2.40× | 1.76× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | -2.64× | 1.32× | ||
| Q1 24 | — | 0.52× |
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% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |