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AMPCO PITTSBURGH CORP（AP）与Ingevity Corp（NGVT）财务数据对比。点击上方公司名可切换其他公司
Ingevity Corp的季度营收约是AMPCO PITTSBURGH CORP的1.8倍（$185.4M vs $104.4M），Ingevity Corp净利率更高（-45.6% vs -55.2%，领先9.6%），Ingevity Corp同比增速更快（36.7% vs 11.5%），Ingevity Corp自由现金流更多（$73.5M vs $-64.0K），过去两年AMPCO PITTSBURGH CORP的营收复合增速更高（-2.6% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
AP vs NGVT — 直观对比
营收规模更大
NGVT
是对方的1.8倍
$104.4M
营收增速更快
NGVT
高出25.3%
11.5%
净利率更高
NGVT
高出9.6%
-55.2%
自由现金流更多
NGVT
多$73.6M
$-64.0K
两年增速更快
AP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $185.4M |
| 净利润 | $-57.7M | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | -54.0% | -47.7% |
| 净利率 | -55.2% | -45.6% |
| 营收同比 | 11.5% | 36.7% |
| 净利润同比 | -1958.9% | -609.6% |
| 每股收益（稀释后） | $-2.87 | $-2.33 |
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APNGVT
| Q4 25 | $104.4M | $185.4M | ||
| Q3 25 | $103.7M | $333.1M | ||
| Q2 25 | $108.9M | $365.1M | ||
| Q1 25 | $99.2M | $284.0M | ||
| Q4 24 | $93.6M | $135.6M | ||
| Q3 24 | $92.1M | $333.8M | ||
| Q2 24 | $107.1M | $390.6M | ||
| Q1 24 | $110.0M | $340.1M |
净利润APNGVT
| Q4 25 | $-57.7M | $-84.6M | ||
| Q3 25 | $-2.2M | $43.5M | ||
| Q2 25 | $-7.3M | $-146.5M | ||
| Q1 25 | $1.1M | $20.5M | ||
| Q4 24 | $3.1M | $16.6M | ||
| Q3 24 | $-2.0M | $-107.2M | ||
| Q2 24 | $2.0M | $-283.7M | ||
| Q1 24 | $-2.7M | $-56.0M |
毛利率APNGVT
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% | ||
| Q1 24 | — | 29.3% |
营业利润率APNGVT
| Q4 25 | -54.0% | -47.7% | ||
| Q3 25 | 1.1% | 18.7% | ||
| Q2 25 | -2.8% | -39.1% | ||
| Q1 25 | 3.9% | 9.4% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.0% | 33.0% | ||
| Q2 24 | 4.7% | 25.9% | ||
| Q1 24 | 0.1% | 22.6% |
净利率APNGVT
| Q4 25 | -55.2% | -45.6% | ||
| Q3 25 | -2.1% | 13.1% | ||
| Q2 25 | -6.7% | -40.1% | ||
| Q1 25 | 1.2% | 7.2% | ||
| Q4 24 | 3.3% | 12.2% | ||
| Q3 24 | -2.1% | -32.1% | ||
| Q2 24 | 1.9% | -72.6% | ||
| Q1 24 | -2.5% | -16.5% |
每股收益（稀释后）APNGVT
| Q4 25 | $-2.87 | $-2.33 | ||
| Q3 25 | $-0.11 | $1.18 | ||
| Q2 25 | $-0.36 | $-4.02 | ||
| Q1 25 | $0.06 | $0.56 | ||
| Q4 24 | $0.16 | $0.44 | ||
| Q3 24 | $-0.10 | $-2.94 | ||
| Q2 24 | $0.10 | $-7.81 | ||
| Q1 24 | $-0.14 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $117.9M | $1.2B |
| 股东权益账面价值 | $32.6M | $29.7M |
| 总资产 | $495.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 3.61× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资APNGVT
| Q4 25 | $10.7M | $78.1M | ||
| Q3 25 | $15.0M | $83.4M | ||
| Q2 25 | $9.9M | $76.9M | ||
| Q1 25 | $7.1M | $71.5M | ||
| Q4 24 | $15.4M | $68.0M | ||
| Q3 24 | $11.8M | $135.5M | ||
| Q2 24 | $7.9M | $107.4M | ||
| Q1 24 | $10.8M | $88.5M |
总债务APNGVT
| Q4 25 | $117.9M | $1.2B | ||
| Q3 25 | $119.0M | $1.2B | ||
| Q2 25 | $115.9M | $1.2B | ||
| Q1 25 | $115.0M | $1.3B | ||
| Q4 24 | $116.4M | $1.3B | ||
| Q3 24 | $116.0M | $1.4B | ||
| Q2 24 | $119.4M | $1.4B | ||
| Q1 24 | $116.2M | $1.4B |
股东权益APNGVT
| Q4 25 | $32.6M | $29.7M | ||
| Q3 25 | $60.1M | $138.1M | ||
| Q2 25 | $62.7M | $120.7M | ||
| Q1 25 | $64.6M | $234.6M | ||
| Q4 24 | $58.9M | $195.2M | ||
| Q3 24 | $61.3M | $214.5M | ||
| Q2 24 | $58.0M | $284.8M | ||
| Q1 24 | $56.3M | $568.2M |
总资产APNGVT
| Q4 25 | $495.4M | $1.7B | ||
| Q3 25 | $524.4M | $1.8B | ||
| Q2 25 | $537.2M | $1.9B | ||
| Q1 25 | $536.2M | $2.1B | ||
| Q4 24 | $530.9M | $2.0B | ||
| Q3 24 | $547.4M | $2.2B | ||
| Q2 24 | $560.8M | $2.3B | ||
| Q1 24 | $565.8M | $2.6B |
负债/权益比APNGVT
| Q4 25 | 3.61× | 39.10× | ||
| Q3 25 | 1.98× | 8.39× | ||
| Q2 25 | 1.85× | 10.24× | ||
| Q1 25 | 1.78× | 5.68× | ||
| Q4 24 | 1.98× | 6.86× | ||
| Q3 24 | 1.89× | 6.52× | ||
| Q2 24 | 2.06× | 4.92× | ||
| Q1 24 | 2.06× | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $73.5M |
| 自由现金流率自由现金流/营收 | -0.1% | 39.6% |
| 资本支出强度资本支出/营收 | 2.7% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流APNGVT
| Q4 25 | $2.7M | $97.1M | ||
| Q3 25 | $6.3M | $129.7M | ||
| Q2 25 | $-2.3M | $79.0M | ||
| Q1 25 | $-5.3M | $25.4M | ||
| Q4 24 | $7.5M | $64.5M | ||
| Q3 24 | $11.4M | $46.5M | ||
| Q2 24 | $-5.3M | $29.7M | ||
| Q1 24 | $4.5M | $-12.1M |
自由现金流APNGVT
| Q4 25 | $-64.0K | $73.5M | ||
| Q3 25 | $3.3M | $117.8M | ||
| Q2 25 | $-3.8M | $66.8M | ||
| Q1 25 | $-7.5M | $15.4M | ||
| Q4 24 | $3.7M | $39.6M | ||
| Q3 24 | $8.4M | $28.5M | ||
| Q2 24 | $-8.0M | $11.6M | ||
| Q1 24 | $1.7M | $-28.7M |
自由现金流率APNGVT
| Q4 25 | -0.1% | 39.6% | ||
| Q3 25 | 3.2% | 35.4% | ||
| Q2 25 | -3.5% | 18.3% | ||
| Q1 25 | -7.5% | 5.4% | ||
| Q4 24 | 4.0% | 29.2% | ||
| Q3 24 | 9.1% | 8.5% | ||
| Q2 24 | -7.5% | 3.0% | ||
| Q1 24 | 1.5% | -8.4% |
资本支出强度APNGVT
| Q4 25 | 2.7% | 12.7% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 1.3% | 3.3% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 4.0% | 18.4% | ||
| Q3 24 | 3.2% | 5.4% | ||
| Q2 24 | 2.5% | 4.6% | ||
| Q1 24 | 2.6% | 4.9% |
现金转化率APNGVT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | 1.24× | ||
| Q4 24 | 2.40× | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
