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AMPCO PITTSBURGH CORP（AP）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是AMPCO PITTSBURGH CORP的1.8倍（$184.3M vs $104.4M），OFG BANCORP净利率更高（30.3% vs -55.2%，领先85.6%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $-64.0K），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
AP vs OFG — 直观对比
营收规模更大
OFG
是对方的1.8倍
$104.4M
营收增速更快
AP
高出10.6%
0.9%
净利率更高
OFG
高出85.6%
-55.2%
自由现金流更多
OFG
多$199.4M
$-64.0K
两年增速更快
OFG
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $184.3M |
| 净利润 | $-57.7M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 25.7% |
| 净利率 | -55.2% | 30.3% |
| 营收同比 | 11.5% | 0.9% |
| 净利润同比 | -1958.9% | 11.0% |
| 每股收益（稀释后） | $-2.87 | $1.27 |
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APOFG
| Q4 25 | $104.4M | $184.3M | ||
| Q3 25 | $103.7M | $186.2M | ||
| Q2 25 | $108.9M | $182.4M | ||
| Q1 25 | $99.2M | $178.6M | ||
| Q4 24 | $93.6M | $182.7M | ||
| Q3 24 | $92.1M | $174.7M | ||
| Q2 24 | $107.1M | $179.8M | ||
| Q1 24 | $110.0M | $174.4M |
净利润APOFG
| Q4 25 | $-57.7M | $55.9M | ||
| Q3 25 | $-2.2M | $51.8M | ||
| Q2 25 | $-7.3M | $51.8M | ||
| Q1 25 | $1.1M | $45.6M | ||
| Q4 24 | $3.1M | $50.3M | ||
| Q3 24 | $-2.0M | $47.0M | ||
| Q2 24 | $2.0M | $51.1M | ||
| Q1 24 | $-2.7M | $49.7M |
营业利润率APOFG
| Q4 25 | -54.0% | 25.7% | ||
| Q3 25 | 1.1% | 33.0% | ||
| Q2 25 | -2.8% | 36.1% | ||
| Q1 25 | 3.9% | 33.3% | ||
| Q4 24 | 5.5% | 28.9% | ||
| Q3 24 | 2.0% | 35.4% | ||
| Q2 24 | 4.7% | 39.6% | ||
| Q1 24 | 0.1% | 38.9% |
净利率APOFG
| Q4 25 | -55.2% | 30.3% | ||
| Q3 25 | -2.1% | 27.8% | ||
| Q2 25 | -6.7% | 28.4% | ||
| Q1 25 | 1.2% | 25.5% | ||
| Q4 24 | 3.3% | 27.6% | ||
| Q3 24 | -2.1% | 26.9% | ||
| Q2 24 | 1.9% | 28.4% | ||
| Q1 24 | -2.5% | 28.5% |
每股收益（稀释后）APOFG
| Q4 25 | $-2.87 | $1.27 | ||
| Q3 25 | $-0.11 | $1.16 | ||
| Q2 25 | $-0.36 | $1.15 | ||
| Q1 25 | $0.06 | $1.00 | ||
| Q4 24 | $0.16 | $1.10 | ||
| Q3 24 | $-0.10 | $1.00 | ||
| Q2 24 | $0.10 | $1.08 | ||
| Q1 24 | $-0.14 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $1.4B |
| 总资产 | $495.4M | $12.5B |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资APOFG
| Q4 25 | $10.7M | $1.0B | ||
| Q3 25 | $15.0M | $740.3M | ||
| Q2 25 | $9.9M | $851.8M | ||
| Q1 25 | $7.1M | $710.6M | ||
| Q4 24 | $15.4M | $591.1M | ||
| Q3 24 | $11.8M | $680.6M | ||
| Q2 24 | $7.9M | $740.4M | ||
| Q1 24 | $10.8M | $754.4M |
总债务APOFG
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APOFG
| Q4 25 | $32.6M | $1.4B | ||
| Q3 25 | $60.1M | $1.4B | ||
| Q2 25 | $62.7M | $1.3B | ||
| Q1 25 | $64.6M | $1.3B | ||
| Q4 24 | $58.9M | $1.3B | ||
| Q3 24 | $61.3M | $1.3B | ||
| Q2 24 | $58.0M | $1.2B | ||
| Q1 24 | $56.3M | $1.2B |
总资产APOFG
| Q4 25 | $495.4M | $12.5B | ||
| Q3 25 | $524.4M | $12.2B | ||
| Q2 25 | $537.2M | $12.2B | ||
| Q1 25 | $536.2M | $11.7B | ||
| Q4 24 | $530.9M | $11.5B | ||
| Q3 24 | $547.4M | $11.5B | ||
| Q2 24 | $560.8M | $11.3B | ||
| Q1 24 | $565.8M | $11.2B |
负债/权益比APOFG
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | — | ||
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $199.3M |
| 自由现金流率自由现金流/营收 | -0.1% | 108.1% |
| 资本支出强度资本支出/营收 | 2.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $345.4M |
8季度趋势，按日历期对齐
经营现金流APOFG
| Q4 25 | $2.7M | $217.7M | ||
| Q3 25 | $6.3M | $39.5M | ||
| Q2 25 | $-2.3M | $35.9M | ||
| Q1 25 | $-5.3M | $83.1M | ||
| Q4 24 | $7.5M | $252.5M | ||
| Q3 24 | $11.4M | $58.1M | ||
| Q2 24 | $-5.3M | $95.1M | ||
| Q1 24 | $4.5M | $61.0M |
自由现金流APOFG
| Q4 25 | $-64.0K | $199.3M | ||
| Q3 25 | $3.3M | $35.5M | ||
| Q2 25 | $-3.8M | $31.8M | ||
| Q1 25 | $-7.5M | $78.7M | ||
| Q4 24 | $3.7M | $231.2M | ||
| Q3 24 | $8.4M | $51.8M | ||
| Q2 24 | $-8.0M | $90.4M | ||
| Q1 24 | $1.7M | $54.8M |
自由现金流率APOFG
| Q4 25 | -0.1% | 108.1% | ||
| Q3 25 | 3.2% | 19.1% | ||
| Q2 25 | -3.5% | 17.4% | ||
| Q1 25 | -7.5% | 44.1% | ||
| Q4 24 | 4.0% | 126.5% | ||
| Q3 24 | 9.1% | 29.6% | ||
| Q2 24 | -7.5% | 50.3% | ||
| Q1 24 | 1.5% | 31.4% |
资本支出强度APOFG
| Q4 25 | 2.7% | 10.0% | ||
| Q3 25 | 2.9% | 2.1% | ||
| Q2 25 | 1.3% | 2.3% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 4.0% | 11.7% | ||
| Q3 24 | 3.2% | 3.6% | ||
| Q2 24 | 2.5% | 2.6% | ||
| Q1 24 | 2.6% | 3.5% |
现金转化率APOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | -4.62× | 1.82× | ||
| Q4 24 | 2.40× | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | -2.64× | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
