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AMPCO PITTSBURGH CORP（AP）与MP Materials Corp.（MP）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MP Materials Corp.的2.0倍（$104.4M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -55.2%，领先73.1%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -13.6%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
AP vs MP — 直观对比
营收规模更大
AP
是对方的2.0倍
$52.7M
营收增速更快
AP
高出25.1%
-13.6%
净利率更高
MP
高出73.1%
-55.2%
自由现金流更多
AP
多$109.2M
$-109.3M
两年增速更快
MP
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $52.7M |
| 净利润 | $-57.7M | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | -7.0% |
| 净利率 | -55.2% | 17.9% |
| 营收同比 | 11.5% | -13.6% |
| 净利润同比 | -1958.9% | 142.2% |
| 每股收益（稀释后） | $-2.87 | $0.07 |
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APMP
| Q4 25 | $104.4M | $52.7M | ||
| Q3 25 | $103.7M | $53.6M | ||
| Q2 25 | $108.9M | $57.4M | ||
| Q1 25 | $99.2M | $60.8M | ||
| Q4 24 | $93.6M | $61.0M | ||
| Q3 24 | $92.1M | $62.9M | ||
| Q2 24 | $107.1M | $31.3M | ||
| Q1 24 | $110.0M | $48.7M |
净利润APMP
| Q4 25 | $-57.7M | $9.4M | ||
| Q3 25 | $-2.2M | $-41.8M | ||
| Q2 25 | $-7.3M | $-30.9M | ||
| Q1 25 | $1.1M | $-22.6M | ||
| Q4 24 | $3.1M | $-22.3M | ||
| Q3 24 | $-2.0M | $-25.5M | ||
| Q2 24 | $2.0M | $-34.1M | ||
| Q1 24 | $-2.7M | $16.5M |
营业利润率APMP
| Q4 25 | -54.0% | -7.0% | ||
| Q3 25 | 1.1% | -125.2% | ||
| Q2 25 | -2.8% | -76.5% | ||
| Q1 25 | 3.9% | -57.2% | ||
| Q4 24 | 5.5% | -72.1% | ||
| Q3 24 | 2.0% | -62.8% | ||
| Q2 24 | 4.7% | -171.1% | ||
| Q1 24 | 0.1% | -66.6% |
净利率APMP
| Q4 25 | -55.2% | 17.9% | ||
| Q3 25 | -2.1% | -78.0% | ||
| Q2 25 | -6.7% | -53.8% | ||
| Q1 25 | 1.2% | -37.2% | ||
| Q4 24 | 3.3% | -36.6% | ||
| Q3 24 | -2.1% | -40.5% | ||
| Q2 24 | 1.9% | -108.9% | ||
| Q1 24 | -2.5% | 33.9% |
每股收益（稀释后）APMP
| Q4 25 | $-2.87 | $0.07 | ||
| Q3 25 | $-0.11 | $-0.24 | ||
| Q2 25 | $-0.36 | $-0.19 | ||
| Q1 25 | $0.06 | $-0.14 | ||
| Q4 24 | $0.16 | $-0.12 | ||
| Q3 24 | $-0.10 | $-0.16 | ||
| Q2 24 | $0.10 | $-0.21 | ||
| Q1 24 | $-0.14 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $117.9M | $998.7M |
| 股东权益账面价值 | $32.6M | $2.0B |
| 总资产 | $495.4M | $3.9B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资APMP
| Q4 25 | $10.7M | $1.2B | ||
| Q3 25 | $15.0M | $1.1B | ||
| Q2 25 | $9.9M | $261.5M | ||
| Q1 25 | $7.1M | $198.3M | ||
| Q4 24 | $15.4M | $282.4M | ||
| Q3 24 | $11.8M | $284.4M | ||
| Q2 24 | $7.9M | $295.6M | ||
| Q1 24 | $10.8M | $296.5M |
总债务APMP
| Q4 25 | $117.9M | $998.7M | ||
| Q3 25 | $119.0M | $997.3M | ||
| Q2 25 | $115.9M | $910.8M | ||
| Q1 25 | $115.0M | $909.8M | ||
| Q4 24 | $116.4M | $908.7M | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APMP
| Q4 25 | $32.6M | $2.0B | ||
| Q3 25 | $60.1M | $2.0B | ||
| Q2 25 | $62.7M | $1.0B | ||
| Q1 25 | $64.6M | $1.0B | ||
| Q4 24 | $58.9M | $1.1B | ||
| Q3 24 | $61.3M | $1.1B | ||
| Q2 24 | $58.0M | $1.1B | ||
| Q1 24 | $56.3M | $1.1B |
总资产APMP
| Q4 25 | $495.4M | $3.9B | ||
| Q3 25 | $524.4M | $3.8B | ||
| Q2 25 | $537.2M | $2.3B | ||
| Q1 25 | $536.2M | $2.4B | ||
| Q4 24 | $530.9M | $2.3B | ||
| Q3 24 | $547.4M | $2.3B | ||
| Q2 24 | $560.8M | $2.4B | ||
| Q1 24 | $565.8M | $2.4B |
负债/权益比APMP
| Q4 25 | 3.61× | 0.50× | ||
| Q3 25 | 1.98× | 0.51× | ||
| Q2 25 | 1.85× | 0.90× | ||
| Q1 25 | 1.78× | 0.88× | ||
| Q4 24 | 1.98× | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-109.3M |
| 自由现金流率自由现金流/营收 | -0.1% | -207.4% |
| 资本支出强度资本支出/营收 | 2.7% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流APMP
| Q4 25 | $2.7M | $-46.9M | ||
| Q3 25 | $6.3M | $-42.0M | ||
| Q2 25 | $-2.3M | $-3.7M | ||
| Q1 25 | $-5.3M | $-63.2M | ||
| Q4 24 | $7.5M | $30.5M | ||
| Q3 24 | $11.4M | $-6.8M | ||
| Q2 24 | $-5.3M | $30.8M | ||
| Q1 24 | $4.5M | $-41.1M |
自由现金流APMP
| Q4 25 | $-64.0K | $-109.3M | ||
| Q3 25 | $3.3M | $-92.5M | ||
| Q2 25 | $-3.8M | $-32.7M | ||
| Q1 25 | $-7.5M | $-93.7M | ||
| Q4 24 | $3.7M | $-11.2M | ||
| Q3 24 | $8.4M | $-53.3M | ||
| Q2 24 | $-8.0M | $-15.6M | ||
| Q1 24 | $1.7M | $-93.0M |
自由现金流率APMP
| Q4 25 | -0.1% | -207.4% | ||
| Q3 25 | 3.2% | -172.8% | ||
| Q2 25 | -3.5% | -56.9% | ||
| Q1 25 | -7.5% | -154.0% | ||
| Q4 24 | 4.0% | -18.3% | ||
| Q3 24 | 9.1% | -84.7% | ||
| Q2 24 | -7.5% | -50.1% | ||
| Q1 24 | 1.5% | -191.0% |
资本支出强度APMP
| Q4 25 | 2.7% | 118.5% | ||
| Q3 25 | 2.9% | 94.3% | ||
| Q2 25 | 1.3% | 50.5% | ||
| Q1 25 | 2.2% | 50.1% | ||
| Q4 24 | 4.0% | 68.3% | ||
| Q3 24 | 3.2% | 73.8% | ||
| Q2 24 | 2.5% | 148.7% | ||
| Q1 24 | 2.6% | 106.5% |
现金转化率APMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
