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AMPCO PITTSBURGH CORP(AP)与微策略(MSTR)财务数据对比。点击上方公司名可切换其他公司
微策略的季度营收约是AMPCO PITTSBURGH CORP的1.2倍($123.0M vs $104.4M),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 1.9%),过去两年微策略的营收复合增速更高(3.3% 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。
Strategy Inc(原名为微策略)是1989年成立的美国上市企业,主营商业智能与移动软件业务,旗下产品可帮助企业分析内外部数据以支撑经营决策,还可用于移动应用开发,总部位于弗吉尼亚州泰森斯角,商业分析赛道核心竞品包括SAP等。
AP vs MSTR — 直观对比
营收规模更大
MSTR
是对方的1.2倍
$104.4M
营收增速更快
AP
高出9.6%
1.9%
两年增速更快
MSTR
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $123.0M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | 66.1% |
| 营业利润率 | -54.0% | — |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | 1.9% |
| 净利润同比 | -1958.9% | — |
| 每股收益(稀释后) | $-2.87 | — |
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
MSTR
| Q4 25 | $104.4M | $123.0M | ||
| Q3 25 | $103.7M | $128.7M | ||
| Q2 25 | $108.9M | $114.5M | ||
| Q1 25 | $99.2M | $111.1M | ||
| Q4 24 | $93.6M | $120.7M | ||
| Q3 24 | $92.1M | $116.1M | ||
| Q2 24 | $107.1M | $111.4M | ||
| Q1 24 | $110.0M | $115.2M |
净利润
AP
MSTR
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $2.8B | ||
| Q2 25 | $-7.3M | $10.0B | ||
| Q1 25 | $1.1M | $-4.2B | ||
| Q4 24 | $3.1M | $-670.8M | ||
| Q3 24 | $-2.0M | $-340.2M | ||
| Q2 24 | $2.0M | $-102.6M | ||
| Q1 24 | $-2.7M | $-53.1M |
毛利率
AP
MSTR
| Q4 25 | — | 66.1% | ||
| Q3 25 | — | 70.5% | ||
| Q2 25 | — | 68.8% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 71.7% | ||
| Q3 24 | — | 70.4% | ||
| Q2 24 | — | 72.2% | ||
| Q1 24 | — | 74.0% |
营业利润率
AP
MSTR
| Q4 25 | -54.0% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | -2.8% | — | ||
| Q1 25 | 3.9% | -5331.4% | ||
| Q4 24 | 5.5% | -842.1% | ||
| Q3 24 | 2.0% | -372.7% | ||
| Q2 24 | 4.7% | -179.7% | ||
| Q1 24 | 0.1% | -176.8% |
净利率
AP
MSTR
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | 2164.1% | ||
| Q2 25 | -6.7% | 8752.7% | ||
| Q1 25 | 1.2% | -3797.2% | ||
| Q4 24 | 3.3% | -555.8% | ||
| Q3 24 | -2.1% | -293.1% | ||
| Q2 24 | 1.9% | -92.0% | ||
| Q1 24 | -2.5% | -46.1% |
每股收益(稀释后)
AP
MSTR
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | $8.42 | ||
| Q2 25 | $-0.36 | $32.60 | ||
| Q1 25 | $0.06 | $-16.49 | ||
| Q4 24 | $0.16 | $4.49 | ||
| Q3 24 | $-0.10 | $-1.72 | ||
| Q2 24 | $0.10 | $-0.57 | ||
| Q1 24 | $-0.14 | $-0.31 |
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 | $2.3B |
| 总债务越低越好 | $117.9M | $8.2B |
| 股东权益账面价值 | $32.6M | $44.1B |
| 总资产 | $495.4M | $61.6B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
AP
MSTR
| Q4 25 | $10.7M | $2.3B | ||
| Q3 25 | $15.0M | $54.3M | ||
| Q2 25 | $9.9M | $50.1M | ||
| Q1 25 | $7.1M | $60.3M | ||
| Q4 24 | $15.4M | $38.1M | ||
| Q3 24 | $11.8M | $46.3M | ||
| Q2 24 | $7.9M | $66.9M | ||
| Q1 24 | $10.8M | $81.3M |
总债务
AP
MSTR
| Q4 25 | $117.9M | $8.2B | ||
| Q3 25 | $119.0M | $8.2B | ||
| Q2 25 | $115.9M | $8.2B | ||
| Q1 25 | $115.0M | $8.1B | ||
| Q4 24 | $116.4M | $7.2B | ||
| Q3 24 | $116.0M | $4.2B | ||
| Q2 24 | $119.4M | $3.8B | ||
| Q1 24 | $116.2M | $3.6B |
股东权益
AP
MSTR
| Q4 25 | $32.6M | $44.1B | ||
| Q3 25 | $60.1M | $52.3B | ||
| Q2 25 | $62.7M | $47.5B | ||
| Q1 25 | $64.6M | $32.2B | ||
| Q4 24 | $58.9M | $18.2B | ||
| Q3 24 | $61.3M | $3.8B | ||
| Q2 24 | $58.0M | $2.8B | ||
| Q1 24 | $56.3M | $2.4B |
总资产
AP
MSTR
| Q4 25 | $495.4M | $61.6B | ||
| Q3 25 | $524.4M | $73.6B | ||
| Q2 25 | $537.2M | $64.8B | ||
| Q1 25 | $536.2M | $43.9B | ||
| Q4 24 | $530.9M | $25.8B | ||
| Q3 24 | $547.4M | $8.3B | ||
| Q2 24 | $560.8M | $7.1B | ||
| Q1 24 | $565.8M | $6.4B |
负债/权益比
AP
MSTR
| Q4 25 | 3.61× | 0.19× | ||
| Q3 25 | 1.98× | 0.16× | ||
| Q2 25 | 1.85× | 0.17× | ||
| Q1 25 | 1.78× | 0.25× | ||
| Q4 24 | 1.98× | 0.39× | ||
| Q3 24 | 1.89× | 1.12× | ||
| Q2 24 | 2.06× | 1.36× | ||
| Q1 24 | 2.06× | 1.48× |
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 | — |
| 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 | — | — |
| 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
MSTR
| Q4 25 | $2.7M | — | ||
| Q3 25 | $6.3M | $-8.3M | ||
| Q2 25 | $-2.3M | $-34.9M | ||
| Q1 25 | $-5.3M | $-2.4M | ||
| Q4 24 | $7.5M | $-17.3M | ||
| Q3 24 | $11.4M | $-41.0M | ||
| Q2 24 | $-5.3M | $-23.3M | ||
| Q1 24 | $4.5M | $28.6M |
自由现金流
AP
MSTR
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | $-11.1M | ||
| Q2 25 | $-3.8M | $-37.0M | ||
| Q1 25 | $-7.5M | $-5.1M | ||
| Q4 24 | $3.7M | $-17.6M | ||
| Q3 24 | $8.4M | $-41.4M | ||
| Q2 24 | $-8.0M | $-24.1M | ||
| Q1 24 | $1.7M | $27.0M |
自由现金流率
AP
MSTR
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | -8.6% | ||
| Q2 25 | -3.5% | -32.3% | ||
| Q1 25 | -7.5% | -4.6% | ||
| Q4 24 | 4.0% | -14.6% | ||
| Q3 24 | 9.1% | -35.7% | ||
| Q2 24 | -7.5% | -21.6% | ||
| Q1 24 | 1.5% | 23.5% |
资本支出强度
AP
MSTR
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | 2.2% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 4.0% | 0.2% | ||
| Q3 24 | 3.2% | 0.4% | ||
| Q2 24 | 2.5% | 0.6% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率
AP
MSTR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.00× | ||
| Q2 25 | — | -0.00× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | — |
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% |
MSTR
暂无分部数据