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AMPCO PITTSBURGH CORP(AP)与Ranpak Holdings Corp.(PACK)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Ranpak Holdings Corp.的1.1倍($104.4M vs $93.7M),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 2.3%),过去两年Ranpak Holdings Corp.的营收复合增速更高(13.7% 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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品,可为电商及各行业货品运输提供纸质缓冲包装方案,同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德,在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室,产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
AP vs PACK — 直观对比
营收规模更大
AP
是对方的1.1倍
$93.7M
营收增速更快
AP
高出9.2%
2.3%
两年增速更快
PACK
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $93.7M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | -54.0% | -1.0% |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | 2.3% |
| 净利润同比 | -1958.9% | — |
| 每股收益(稀释后) | $-2.87 | $-0.11 |
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
PACK
| Q4 25 | $104.4M | $93.7M | ||
| Q3 25 | $103.7M | $83.6M | ||
| Q2 25 | $108.9M | $77.8M | ||
| Q1 25 | $99.2M | $77.6M | ||
| Q4 24 | $93.6M | $91.6M | ||
| Q3 24 | $92.1M | $78.6M | ||
| Q2 24 | $107.1M | $72.8M | ||
| Q1 24 | $110.0M | $72.5M |
净利润
AP
PACK
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $-10.4M | ||
| Q2 25 | $-7.3M | $-7.5M | ||
| Q1 25 | $1.1M | $-10.9M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $-8.1M | ||
| Q2 24 | $2.0M | $5.5M | ||
| Q1 24 | $-2.7M | $-8.1M |
毛利率
AP
PACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率
AP
PACK
| Q4 25 | -54.0% | -1.0% | ||
| Q3 25 | 1.1% | -6.8% | ||
| Q2 25 | -2.8% | -12.5% | ||
| Q1 25 | 3.9% | -10.3% | ||
| Q4 24 | 5.5% | 1.5% | ||
| Q3 24 | 2.0% | -5.3% | ||
| Q2 24 | 4.7% | -7.1% | ||
| Q1 24 | 0.1% | -6.6% |
净利率
AP
PACK
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | -12.4% | ||
| Q2 25 | -6.7% | -9.6% | ||
| Q1 25 | 1.2% | -14.0% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | -10.3% | ||
| Q2 24 | 1.9% | 7.6% | ||
| Q1 24 | -2.5% | -11.2% |
每股收益(稀释后)
AP
PACK
| Q4 25 | $-2.87 | $-0.11 | ||
| Q3 25 | $-0.11 | $-0.12 | ||
| Q2 25 | $-0.36 | $-0.09 | ||
| Q1 25 | $0.06 | $-0.13 | ||
| Q4 24 | $0.16 | $-0.13 | ||
| Q3 24 | $-0.10 | $-0.10 | ||
| Q2 24 | $0.10 | $0.07 | ||
| Q1 24 | $-0.14 | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | $117.9M | $401.9M |
| 股东权益账面价值 | $32.6M | $534.9M |
| 总资产 | $495.4M | $1.1B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.75× |
8季度趋势,按日历期对齐
现金及短期投资
AP
PACK
| Q4 25 | $10.7M | $63.0M | ||
| Q3 25 | $15.0M | $49.9M | ||
| Q2 25 | $9.9M | $49.2M | ||
| Q1 25 | $7.1M | $65.5M | ||
| Q4 24 | $15.4M | $76.1M | ||
| Q3 24 | $11.8M | $69.5M | ||
| Q2 24 | $7.9M | $65.1M | ||
| Q1 24 | $10.8M | $55.1M |
总债务
AP
PACK
| Q4 25 | $117.9M | $401.9M | ||
| Q3 25 | $119.0M | $403.1M | ||
| Q2 25 | $115.9M | $403.1M | ||
| Q1 25 | $115.0M | $405.2M | ||
| Q4 24 | $116.4M | $406.4M | ||
| Q3 24 | $116.0M | $403.2M | ||
| Q2 24 | $119.4M | $396.1M | ||
| Q1 24 | $116.2M | $396.7M |
股东权益
AP
PACK
| Q4 25 | $32.6M | $534.9M | ||
| Q3 25 | $60.1M | $537.8M | ||
| Q2 25 | $62.7M | $539.0M | ||
| Q1 25 | $64.6M | $544.1M | ||
| Q4 24 | $58.9M | $548.1M | ||
| Q3 24 | $61.3M | $564.3M | ||
| Q2 24 | $58.0M | $566.2M | ||
| Q1 24 | $56.3M | $560.0M |
总资产
AP
PACK
| Q4 25 | $495.4M | $1.1B | ||
| Q3 25 | $524.4M | $1.1B | ||
| Q2 25 | $537.2M | $1.1B | ||
| Q1 25 | $536.2M | $1.1B | ||
| Q4 24 | $530.9M | $1.1B | ||
| Q3 24 | $547.4M | $1.1B | ||
| Q2 24 | $560.8M | $1.1B | ||
| Q1 24 | $565.8M | $1.1B |
负债/权益比
AP
PACK
| Q4 25 | 3.61× | 0.75× | ||
| Q3 25 | 1.98× | 0.75× | ||
| Q2 25 | 1.85× | 0.75× | ||
| Q1 25 | 1.78× | 0.74× | ||
| Q4 24 | 1.98× | 0.74× | ||
| Q3 24 | 1.89× | 0.71× | ||
| Q2 24 | 2.06× | 0.70× | ||
| Q1 24 | 2.06× | 0.71× |
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 | $19.5M |
| 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
PACK
| Q4 25 | $2.7M | $19.5M | ||
| Q3 25 | $6.3M | $8.5M | ||
| Q2 25 | $-2.3M | $-3.6M | ||
| Q1 25 | $-5.3M | $-1.3M | ||
| Q4 24 | $7.5M | $6.5M | ||
| Q3 24 | $11.4M | $10.1M | ||
| Q2 24 | $-5.3M | $19.6M | ||
| Q1 24 | $4.5M | $5.2M |
自由现金流
AP
PACK
| 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
AP
PACK
| 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
AP
PACK
| 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
AP
PACK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | 3.56× | ||
| 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% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |