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AMPCO PITTSBURGH CORP(AP)与MEDALLION FINANCIAL CORP(MFIN)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MEDALLION FINANCIAL CORP的1.5倍($104.4M vs $70.6M),MEDALLION FINANCIAL CORP净利率更高(17.3% vs -55.2%,领先72.5%),MEDALLION FINANCIAL CORP同比增速更快(25.4% vs 11.5%),过去两年MEDALLION FINANCIAL CORP的营收复合增速更高(15.0% 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。
Mahindra & Mahindra金融服务有限公司(MMFSL)是一家印度农村非银行金融公司,总部位于孟买。该公司是印度头部拖拉机融资机构之一,在印度全国拥有超过一千家分支机构
AP vs MFIN — 直观对比
营收规模更大
AP
是对方的1.5倍
$70.6M
营收增速更快
MFIN
高出14.0%
11.5%
净利率更高
MFIN
高出72.5%
-55.2%
两年增速更快
MFIN
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $70.6M |
| 净利润 | $-57.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 29.3% |
| 净利率 | -55.2% | 17.3% |
| 营收同比 | 11.5% | 25.4% |
| 净利润同比 | -1958.9% | 20.3% |
| 每股收益(稀释后) | $-2.87 | $0.50 |
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
MFIN
| Q4 25 | $104.4M | $70.6M | ||
| Q3 25 | $103.7M | $58.7M | ||
| Q2 25 | $108.9M | $62.6M | ||
| Q1 25 | $99.2M | $63.0M | ||
| Q4 24 | $93.6M | $56.3M | ||
| Q3 24 | $92.1M | $53.3M | ||
| Q2 24 | $107.1M | $51.0M | ||
| Q1 24 | $110.0M | $53.3M |
净利润
AP
MFIN
| Q4 25 | $-57.7M | $12.2M | ||
| Q3 25 | $-2.2M | $7.8M | ||
| Q2 25 | $-7.3M | $11.1M | ||
| Q1 25 | $1.1M | $12.0M | ||
| Q4 24 | $3.1M | $10.1M | ||
| Q3 24 | $-2.0M | $8.6M | ||
| Q2 24 | $2.0M | $7.1M | ||
| Q1 24 | $-2.7M | $10.0M |
营业利润率
AP
MFIN
| Q4 25 | -54.0% | 29.3% | ||
| Q3 25 | 1.1% | 33.2% | ||
| Q2 25 | -2.8% | 31.1% | ||
| Q1 25 | 3.9% | 32.1% | ||
| Q4 24 | 5.5% | 32.8% | ||
| Q3 24 | 2.0% | 26.6% | ||
| Q2 24 | 4.7% | 24.3% | ||
| Q1 24 | 0.1% | 33.6% |
净利率
AP
MFIN
| Q4 25 | -55.2% | 17.3% | ||
| Q3 25 | -2.1% | 13.2% | ||
| Q2 25 | -6.7% | 17.7% | ||
| Q1 25 | 1.2% | 19.1% | ||
| Q4 24 | 3.3% | 18.0% | ||
| Q3 24 | -2.1% | 16.1% | ||
| Q2 24 | 1.9% | 13.9% | ||
| Q1 24 | -2.5% | 18.8% |
每股收益(稀释后)
AP
MFIN
| Q4 25 | $-2.87 | $0.50 | ||
| Q3 25 | $-0.11 | $0.32 | ||
| Q2 25 | $-0.36 | $0.46 | ||
| Q1 25 | $0.06 | $0.50 | ||
| Q4 24 | $0.16 | $0.43 | ||
| Q3 24 | $-0.10 | $0.37 | ||
| Q2 24 | $0.10 | $0.30 | ||
| Q1 24 | $-0.14 | $0.42 |
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 | $136.3M |
| 总债务越低越好 | $117.9M | $216.0M |
| 股东权益账面价值 | $32.6M | $408.6M |
| 总资产 | $495.4M | $3.0B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
AP
MFIN
| Q4 25 | $10.7M | $136.3M | ||
| Q3 25 | $15.0M | $72.5M | ||
| Q2 25 | $9.9M | $110.4M | ||
| Q1 25 | $7.1M | $131.5M | ||
| Q4 24 | $15.4M | $98.2M | ||
| Q3 24 | $11.8M | $120.6M | ||
| Q2 24 | $7.9M | $87.7M | ||
| Q1 24 | $10.8M | $54.8M |
总债务
AP
MFIN
| Q4 25 | $117.9M | $216.0M | ||
| Q3 25 | $119.0M | $215.7M | ||
| Q2 25 | $115.9M | $199.9M | ||
| Q1 25 | $115.0M | $199.7M | ||
| Q4 24 | $116.4M | $232.2M | ||
| Q3 24 | $116.0M | $232.0M | ||
| Q2 24 | $119.4M | $230.8M | ||
| Q1 24 | $116.2M | $225.6M |
股东权益
AP
MFIN
| Q4 25 | $32.6M | $408.6M | ||
| Q3 25 | $60.1M | $397.4M | ||
| Q2 25 | $62.7M | $389.9M | ||
| Q1 25 | $64.6M | $380.2M | ||
| Q4 24 | $58.9M | $370.2M | ||
| Q3 24 | $61.3M | $362.4M | ||
| Q2 24 | $58.0M | $354.0M | ||
| Q1 24 | $56.3M | $349.0M |
总资产
AP
MFIN
| Q4 25 | $495.4M | $3.0B | ||
| Q3 25 | $524.4M | $2.9B | ||
| Q2 25 | $537.2M | $2.9B | ||
| Q1 25 | $536.2M | $2.8B | ||
| Q4 24 | $530.9M | $2.9B | ||
| Q3 24 | $547.4M | $2.9B | ||
| Q2 24 | $560.8M | $2.8B | ||
| Q1 24 | $565.8M | $2.6B |
负债/权益比
AP
MFIN
| Q4 25 | 3.61× | 0.53× | ||
| Q3 25 | 1.98× | 0.54× | ||
| Q2 25 | 1.85× | 0.51× | ||
| Q1 25 | 1.78× | 0.53× | ||
| Q4 24 | 1.98× | 0.63× | ||
| Q3 24 | 1.89× | 0.64× | ||
| Q2 24 | 2.06× | 0.65× | ||
| Q1 24 | 2.06× | 0.65× |
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 | $126.3M |
| 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 | — | 10.35× |
| 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
MFIN
| Q4 25 | $2.7M | $126.3M | ||
| Q3 25 | $6.3M | $67.0M | ||
| Q2 25 | $-2.3M | $-10.7M | ||
| Q1 25 | $-5.3M | $36.3M | ||
| Q4 24 | $7.5M | $108.7M | ||
| Q3 24 | $11.4M | $24.6M | ||
| Q2 24 | $-5.3M | $27.6M | ||
| Q1 24 | $4.5M | $32.3M |
自由现金流
AP
MFIN
| 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
MFIN
| 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
MFIN
| 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
MFIN
| Q4 25 | — | 10.35× | ||
| Q3 25 | — | 8.63× | ||
| Q2 25 | — | -0.97× | ||
| Q1 25 | -4.62× | 3.02× | ||
| Q4 24 | 2.40× | 10.72× | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | -2.64× | 3.89× | ||
| Q1 24 | — | 3.22× |
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% |
MFIN
暂无分部数据