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AMPCO PITTSBURGH CORP（AP）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.6倍（$163.7M vs $104.4M），OneStream, Inc.净利率更高（0.6% vs -55.2%，领先55.9%），OneStream, Inc.同比增速更快（23.6% vs 11.5%），OneStream, Inc.自由现金流更多（$25.6M vs $-64.0K），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
AP vs OS — 直观对比
营收规模更大
OS
是对方的1.6倍
$104.4M
营收增速更快
OS
高出12.1%
11.5%
净利率更高
OS
高出55.9%
-55.2%
自由现金流更多
OS
多$25.7M
$-64.0K
两年增速更快
OS
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $163.7M |
| 净利润 | $-57.7M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -54.0% | -3.2% |
| 净利率 | -55.2% | 0.6% |
| 营收同比 | 11.5% | 23.6% |
| 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APOS
| Q4 25 | $104.4M | $163.7M | ||
| Q3 25 | $103.7M | $154.3M | ||
| Q2 25 | $108.9M | $147.6M | ||
| Q1 25 | $99.2M | $136.3M | ||
| Q4 24 | $93.6M | $132.5M | ||
| Q3 24 | $92.1M | $129.1M | ||
| Q2 24 | $107.1M | $117.5M | ||
| Q1 24 | $110.0M | $110.3M |
净利润APOS
| Q4 25 | $-57.7M | $999.0K | ||
| Q3 25 | $-2.2M | $-8.8M | ||
| Q2 25 | $-7.3M | $-18.4M | ||
| Q1 25 | $1.1M | $-24.0M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $-171.9M | ||
| Q2 24 | $2.0M | $-7.8M | ||
| Q1 24 | $-2.7M | $-5.0M |
毛利率APOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率APOS
| Q4 25 | -54.0% | -3.2% | ||
| Q3 25 | 1.1% | -11.3% | ||
| Q2 25 | -2.8% | -21.8% | ||
| Q1 25 | 3.9% | -29.3% | ||
| Q4 24 | 5.5% | -35.8% | ||
| Q3 24 | 2.0% | -197.6% | ||
| Q2 24 | 4.7% | -9.8% | ||
| Q1 24 | 0.1% | -4.9% |
净利率APOS
| Q4 25 | -55.2% | 0.6% | ||
| Q3 25 | -2.1% | -5.7% | ||
| Q2 25 | -6.7% | -12.5% | ||
| Q1 25 | 1.2% | -17.6% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | -133.1% | ||
| Q2 24 | 1.9% | -6.7% | ||
| Q1 24 | -2.5% | -4.5% |
每股收益（稀释后）APOS
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.10 | $-1.06 | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.14 | — |
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 | $693.6M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $504.7M |
| 总资产 | $495.4M | $1.0B |
| 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APOS
| Q4 25 | $10.7M | $693.6M | ||
| Q3 25 | $15.0M | $653.9M | ||
| Q2 25 | $9.9M | $652.1M | ||
| Q1 25 | $7.1M | $593.9M | ||
| Q4 24 | $15.4M | $544.2M | ||
| Q3 24 | $11.8M | $495.5M | ||
| Q2 24 | $7.9M | $140.5M | ||
| Q1 24 | $10.8M | — |
总债务APOS
| 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APOS
| Q4 25 | $32.6M | $504.7M | ||
| Q3 25 | $60.1M | $472.1M | ||
| Q2 25 | $62.7M | $458.2M | ||
| Q1 25 | $64.6M | $412.9M | ||
| Q4 24 | $58.9M | $386.2M | ||
| Q3 24 | $61.3M | $458.2M | ||
| Q2 24 | $58.0M | $97.5M | ||
| Q1 24 | $56.3M | $102.5M |
总资产APOS
| Q4 25 | $495.4M | $1.0B | ||
| Q3 25 | $524.4M | $949.4M | ||
| Q2 25 | $537.2M | $910.5M | ||
| Q1 25 | $536.2M | $867.3M | ||
| Q4 24 | $530.9M | $823.2M | ||
| Q3 24 | $547.4M | $750.1M | ||
| Q2 24 | $560.8M | $379.7M | ||
| Q1 24 | $565.8M | — |
负债/权益比APOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $25.6M |
| 自由现金流率自由现金流/营收 | -0.1% | 15.7% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $95.6M |
8季度趋势，按日历期对齐
经营现金流APOS
| Q4 25 | $2.7M | $25.8M | ||
| Q3 25 | $6.3M | $5.0M | ||
| Q2 25 | $-2.3M | $29.7M | ||
| Q1 25 | $-5.3M | $36.2M | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $11.4M | $2.4M | ||
| Q2 24 | $-5.3M | $8.1M | ||
| Q1 24 | $4.5M | $25.5M |
自由现金流APOS
| Q4 25 | $-64.0K | $25.6M | ||
| Q3 25 | $3.3M | $4.8M | ||
| Q2 25 | $-3.8M | $29.4M | ||
| Q1 25 | $-7.5M | $35.8M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | $1.3M | ||
| Q2 24 | $-8.0M | $7.7M | ||
| Q1 24 | $1.7M | $24.9M |
自由现金流率APOS
| Q4 25 | -0.1% | 15.7% | ||
| Q3 25 | 3.2% | 3.1% | ||
| Q2 25 | -3.5% | 19.9% | ||
| Q1 25 | -7.5% | 26.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | 1.0% | ||
| Q2 24 | -7.5% | 6.6% | ||
| Q1 24 | 1.5% | 22.5% |
资本支出强度APOS
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | 0.8% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 2.6% | 0.6% |
现金转化率APOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
