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AMPCO PITTSBURGH CORP（AP）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.6倍（$104.4M vs $66.9M），AMPCO PITTSBURGH CORP净利率更高（-55.2% vs -73.8%，领先18.5%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 2.6%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
AP vs OSG — 直观对比
营收规模更大
AP
是对方的1.6倍
$66.9M
营收增速更快
AP
高出8.9%
2.6%
净利率更高
AP
高出18.5%
-73.8%
两年增速更快
OSG
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $66.9M |
| 净利润 | $-57.7M | $-29.7M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | -76.7% |
| 净利率 | -55.2% | -73.8% |
| 营收同比 | 11.5% | 2.6% |
| 净利润同比 | -1958.9% | -41.7% |
| 每股收益（稀释后） | $-2.87 | $-0.82 |
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APOSG
| Q4 25 | $104.4M | $66.9M | ||
| Q3 25 | $103.7M | $66.6M | ||
| Q2 25 | $108.9M | $55.0M | ||
| Q1 25 | $99.2M | $62.8M | ||
| Q4 24 | $93.6M | $65.2M | ||
| Q3 24 | $92.1M | $70.0M | ||
| Q2 24 | $107.1M | $51.0M | ||
| Q1 24 | $110.0M | $49.6M |
净利润APOSG
| Q4 25 | $-57.7M | $-29.7M | ||
| Q3 25 | $-2.2M | $-112.6M | ||
| Q2 25 | $-7.3M | $-72.7M | ||
| Q1 25 | $1.1M | $-44.7M | ||
| Q4 24 | $3.1M | $-20.9M | ||
| Q3 24 | $-2.0M | $-27.5M | ||
| Q2 24 | $2.0M | $-750.0K | ||
| Q1 24 | $-2.7M | $20.8M |
营业利润率APOSG
| Q4 25 | -54.0% | -76.7% | ||
| Q3 25 | 1.1% | -48.2% | ||
| Q2 25 | -2.8% | -41.8% | ||
| Q1 25 | 3.9% | -24.1% | ||
| Q4 24 | 5.5% | -55.5% | ||
| Q3 24 | 2.0% | -29.7% | ||
| Q2 24 | 4.7% | -28.9% | ||
| Q1 24 | 0.1% | -6.5% |
净利率APOSG
| Q4 25 | -55.2% | -73.8% | ||
| Q3 25 | -2.1% | -169.1% | ||
| Q2 25 | -6.7% | -132.3% | ||
| Q1 25 | 1.2% | -71.3% | ||
| Q4 24 | 3.3% | -55.1% | ||
| Q3 24 | -2.1% | -39.3% | ||
| Q2 24 | 1.9% | -1.5% | ||
| Q1 24 | -2.5% | 41.9% |
每股收益（稀释后）APOSG
| Q4 25 | $-2.87 | $-0.82 | ||
| Q3 25 | $-0.11 | $-2.35 | ||
| Q2 25 | $-0.36 | $-1.54 | ||
| Q1 25 | $0.06 | $-1.22 | ||
| Q4 24 | $0.16 | $-11.75 | ||
| Q3 24 | $-0.10 | $-0.63 | ||
| Q2 24 | $0.10 | $-0.02 | ||
| Q1 24 | $-0.14 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | $117.9M | $117.6M |
| 股东权益账面价值 | $32.6M | $715.8M |
| 总资产 | $495.4M | $2.2B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资APOSG
| Q4 25 | $10.7M | $146.4M | ||
| Q3 25 | $15.0M | $27.5M | ||
| Q2 25 | $9.9M | $22.5M | ||
| Q1 25 | $7.1M | $34.1M | ||
| Q4 24 | $15.4M | $157.2M | ||
| Q3 24 | $11.8M | $40.8M | ||
| Q2 24 | $7.9M | $14.6M | ||
| Q1 24 | $10.8M | $13.8M |
总债务APOSG
| Q4 25 | $117.9M | $117.6M | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | $0 | ||
| Q3 24 | $116.0M | $518.0M | ||
| Q2 24 | $119.4M | $515.0M | ||
| Q1 24 | $116.2M | $512.0M |
股东权益APOSG
| Q4 25 | $32.6M | $715.8M | ||
| Q3 25 | $60.1M | $843.4M | ||
| Q2 25 | $62.7M | $859.8M | ||
| Q1 25 | $64.6M | $852.2M | ||
| Q4 24 | $58.9M | $798.4M | ||
| Q3 24 | $61.3M | $1.5B | ||
| Q2 24 | $58.0M | $1.4B | ||
| Q1 24 | $56.3M | $1.4B |
总资产APOSG
| Q4 25 | $495.4M | $2.2B | ||
| Q3 25 | $524.4M | $2.1B | ||
| Q2 25 | $537.2M | $8.5B | ||
| Q1 25 | $536.2M | $8.3B | ||
| Q4 24 | $530.9M | $8.1B | ||
| Q3 24 | $547.4M | $9.3B | ||
| Q2 24 | $560.8M | $8.2B | ||
| Q1 24 | $565.8M | $8.4B |
负债/权益比APOSG
| Q4 25 | 3.61× | 0.16× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | 0.00× | ||
| Q3 24 | 1.89× | 0.35× | ||
| Q2 24 | 2.06× | 0.38× | ||
| Q1 24 | 2.06× | 0.38× |
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 | $-52.3M |
| 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APOSG
| Q4 25 | $2.7M | $-52.3M | ||
| Q3 25 | $6.3M | $-41.2M | ||
| Q2 25 | $-2.3M | $2.1M | ||
| Q1 25 | $-5.3M | $-12.6M | ||
| Q4 24 | $7.5M | $762.0K | ||
| Q3 24 | $11.4M | $48.9M | ||
| Q2 24 | $-5.3M | $20.4M | ||
| Q1 24 | $4.5M | $7.1M |
自由现金流APOSG
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率APOSG
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度APOSG
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率APOSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
