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AMPCO PITTSBURGH CORP(AP)与KINGSTONE COMPANIES, INC.(KINS)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KINGSTONE COMPANIES, INC.的1.8倍($104.4M vs $56.4M),KINGSTONE COMPANIES, INC.净利率更高(26.2% vs -55.2%,领先81.4%),KINGSTONE COMPANIES, INC.同比增速更快(34.0% vs 11.5%),KINGSTONE COMPANIES, INC.自由现金流更多($73.1M vs $-64.0K),过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高(25.6% 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。
金斯顿公司总部位于纽约金斯顿,核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务,同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.,会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中,金斯顿保险公司在81家参评保险公司中排名第一。
AP vs KINS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $56.4M |
| 净利润 | $-57.7M | $14.8M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 32.7% |
| 净利率 | -55.2% | 26.2% |
| 营收同比 | 11.5% | 34.0% |
| 净利润同比 | -1958.9% | 171.4% |
| 每股收益(稀释后) | $-2.87 | $1.09 |
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 | $56.4M | ||
| Q3 25 | $103.7M | $55.7M | ||
| Q2 25 | $108.9M | $52.3M | ||
| Q1 25 | $99.2M | $50.5M | ||
| Q4 24 | $93.6M | $42.1M | ||
| Q3 24 | $92.1M | $40.8M | ||
| Q2 24 | $107.1M | $36.5M | ||
| Q1 24 | $110.0M | $35.8M |
| Q4 25 | $-57.7M | $14.8M | ||
| Q3 25 | $-2.2M | $10.9M | ||
| Q2 25 | $-7.3M | $11.3M | ||
| Q1 25 | $1.1M | $3.9M | ||
| Q4 24 | $3.1M | $5.4M | ||
| Q3 24 | $-2.0M | $7.0M | ||
| Q2 24 | $2.0M | $4.5M | ||
| Q1 24 | $-2.7M | $1.4M |
| Q4 25 | -54.0% | 32.7% | ||
| Q3 25 | 1.1% | 24.6% | ||
| Q2 25 | -2.8% | 27.1% | ||
| Q1 25 | 3.9% | 9.3% | ||
| Q4 24 | 5.5% | 15.9% | ||
| Q3 24 | 2.0% | 22.3% | ||
| Q2 24 | 4.7% | 15.7% | ||
| Q1 24 | 0.1% | 5.0% |
| Q4 25 | -55.2% | 26.2% | ||
| Q3 25 | -2.1% | 19.5% | ||
| Q2 25 | -6.7% | 21.5% | ||
| Q1 25 | 1.2% | 7.7% | ||
| Q4 24 | 3.3% | 12.9% | ||
| Q3 24 | -2.1% | 17.1% | ||
| Q2 24 | 1.9% | 12.4% | ||
| Q1 24 | -2.5% | 4.0% |
| Q4 25 | $-2.87 | $1.09 | ||
| Q3 25 | $-0.11 | $0.74 | ||
| Q2 25 | $-0.36 | $0.78 | ||
| Q1 25 | $0.06 | $0.27 | ||
| Q4 24 | $0.16 | $0.44 | ||
| Q3 24 | $-0.10 | $0.55 | ||
| Q2 24 | $0.10 | $0.37 | ||
| Q1 24 | $-0.14 | $0.12 |
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 | — |
| 总债务越低越好 | $117.9M | $4.4M |
| 股东权益账面价值 | $32.6M | $122.7M |
| 总资产 | $495.4M | $453.4M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.04× |
8季度趋势,按日历期对齐
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | — |
| Q4 25 | $117.9M | $4.4M | ||
| Q3 25 | $119.0M | $4.8M | ||
| Q2 25 | $115.9M | $5.1M | ||
| Q1 25 | $115.0M | $5.4M | ||
| Q4 24 | $116.4M | $11.2M | ||
| Q3 24 | $116.0M | $17.3M | ||
| Q2 24 | $119.4M | $25.3M | ||
| Q1 24 | $116.2M | $25.3M |
| Q4 25 | $32.6M | $122.7M | ||
| Q3 25 | $60.1M | $107.7M | ||
| Q2 25 | $62.7M | $94.9M | ||
| Q1 25 | $64.6M | $82.2M | ||
| Q4 24 | $58.9M | $66.7M | ||
| Q3 24 | $61.3M | $59.7M | ||
| Q2 24 | $58.0M | $40.8M | ||
| Q1 24 | $56.3M | $35.7M |
| Q4 25 | $495.4M | $453.4M | ||
| Q3 25 | $524.4M | $428.6M | ||
| Q2 25 | $537.2M | $393.4M | ||
| Q1 25 | $536.2M | $385.4M | ||
| Q4 24 | $530.9M | $374.9M | ||
| Q3 24 | $547.4M | $347.0M | ||
| Q2 24 | $560.8M | $319.8M | ||
| Q1 24 | $565.8M | $318.3M |
| Q4 25 | 3.61× | 0.04× | ||
| Q3 25 | 1.98× | 0.04× | ||
| Q2 25 | 1.85× | 0.05× | ||
| Q1 25 | 1.78× | 0.07× | ||
| Q4 24 | 1.98× | 0.17× | ||
| Q3 24 | 1.89× | 0.29× | ||
| Q2 24 | 2.06× | 0.62× | ||
| Q1 24 | 2.06× | 0.71× |
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 | $75.9M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $73.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 129.5% |
| 资本支出强度资本支出/营收 | 2.7% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 5.14× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $124.0M |
8季度趋势,按日历期对齐
| Q4 25 | $2.7M | $75.9M | ||
| Q3 25 | $6.3M | $25.9M | ||
| Q2 25 | $-2.3M | $9.3M | ||
| Q1 25 | $-5.3M | $17.9M | ||
| Q4 24 | $7.5M | $57.9M | ||
| Q3 24 | $11.4M | $21.7M | ||
| Q2 24 | $-5.3M | $7.1M | ||
| Q1 24 | $4.5M | $6.1M |
| Q4 25 | $-64.0K | $73.1M | ||
| Q3 25 | $3.3M | $25.3M | ||
| Q2 25 | $-3.8M | $8.7M | ||
| Q1 25 | $-7.5M | $17.0M | ||
| Q4 24 | $3.7M | $55.6M | ||
| Q3 24 | $8.4M | $21.0M | ||
| Q2 24 | $-8.0M | $6.6M | ||
| Q1 24 | $1.7M | $5.6M |
| Q4 25 | -0.1% | 129.5% | ||
| Q3 25 | 3.2% | 45.4% | ||
| Q2 25 | -3.5% | 16.6% | ||
| Q1 25 | -7.5% | 33.7% | ||
| Q4 24 | 4.0% | 132.1% | ||
| Q3 24 | 9.1% | 51.6% | ||
| Q2 24 | -7.5% | 18.1% | ||
| Q1 24 | 1.5% | 15.5% |
| Q4 25 | 2.7% | 5.0% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 4.0% | 5.6% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.5% | 1.4% | ||
| Q1 24 | 2.6% | 1.5% |
| Q4 25 | — | 5.14× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | -4.62× | 4.60× | ||
| Q4 24 | 2.40× | 10.65× | ||
| Q3 24 | — | 3.12× | ||
| Q2 24 | -2.64× | 1.58× | ||
| Q1 24 | — | 4.27× |
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% |
KINS
暂无分部数据