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AMPCO PITTSBURGH CORP(AP)与PUMA BIOTECHNOLOGY, INC.(PBYI)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PUMA BIOTECHNOLOGY, INC.的1.4倍($104.4M vs $75.5M),PUMA BIOTECHNOLOGY, INC.同比增速更快(27.7% vs 11.5%),PUMA BIOTECHNOLOGY, INC.自由现金流更多($14.4M vs $-64.0K),过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高(31.3% 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。
彪马生物技术是一家公开上市的生物制药企业,总部位于美国加利福尼亚州洛杉矶,专注于创新药物研发相关业务,在生物制药领域开展研发与商业化运营。
AP vs PBYI — 直观对比
营收规模更大
AP
是对方的1.4倍
$75.5M
营收增速更快
PBYI
高出16.3%
11.5%
自由现金流更多
PBYI
多$14.4M
$-64.0K
两年增速更快
PBYI
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $75.5M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | 69.3% |
| 营业利润率 | -54.0% | 22.7% |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | 27.7% |
| 净利润同比 | -1958.9% | — |
| 每股收益(稀释后) | $-2.87 | $0.26 |
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
PBYI
| Q4 25 | $104.4M | $75.5M | ||
| Q3 25 | $103.7M | $54.5M | ||
| Q2 25 | $108.9M | $52.4M | ||
| Q1 25 | $99.2M | $46.0M | ||
| Q4 24 | $93.6M | $59.1M | ||
| Q3 24 | $92.1M | $80.5M | ||
| Q2 24 | $107.1M | $47.1M | ||
| Q1 24 | $110.0M | $43.8M |
净利润
AP
PBYI
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $8.8M | ||
| Q2 25 | $-7.3M | $5.9M | ||
| Q1 25 | $1.1M | $3.0M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $20.3M | ||
| Q2 24 | $2.0M | $-4.5M | ||
| Q1 24 | $-2.7M | $-4.8M |
毛利率
AP
PBYI
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率
AP
PBYI
| Q4 25 | -54.0% | 22.7% | ||
| Q3 25 | 1.1% | 17.6% | ||
| Q2 25 | -2.8% | 12.7% | ||
| Q1 25 | 3.9% | 8.7% | ||
| Q4 24 | 5.5% | 22.6% | ||
| Q3 24 | 2.0% | 27.4% | ||
| Q2 24 | 4.7% | -4.6% | ||
| Q1 24 | 0.1% | -5.3% |
净利率
AP
PBYI
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | 16.2% | ||
| Q2 25 | -6.7% | 11.2% | ||
| Q1 25 | 1.2% | 6.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | 25.2% | ||
| Q2 24 | 1.9% | -9.6% | ||
| Q1 24 | -2.5% | -11.0% |
每股收益(稀释后)
AP
PBYI
| Q4 25 | $-2.87 | $0.26 | ||
| Q3 25 | $-0.11 | $0.17 | ||
| Q2 25 | $-0.36 | $0.12 | ||
| Q1 25 | $0.06 | $0.06 | ||
| Q4 24 | $0.16 | $0.40 | ||
| Q3 24 | $-0.10 | $0.41 | ||
| Q2 24 | $0.10 | $-0.09 | ||
| 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 | $97.5M |
| 总债务越低越好 | $117.9M | $22.7M |
| 股东权益账面价值 | $32.6M | $130.3M |
| 总资产 | $495.4M | $216.3M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
AP
PBYI
| Q4 25 | $10.7M | $97.5M | ||
| Q3 25 | $15.0M | $94.4M | ||
| Q2 25 | $9.9M | $96.0M | ||
| Q1 25 | $7.1M | $93.2M | ||
| Q4 24 | $15.4M | $101.0M | ||
| Q3 24 | $11.8M | $96.7M | ||
| Q2 24 | $7.9M | $96.8M | ||
| Q1 24 | $10.8M | $107.2M |
总债务
AP
PBYI
| Q4 25 | $117.9M | $22.7M | ||
| Q3 25 | $119.0M | $34.0M | ||
| Q2 25 | $115.9M | $45.3M | ||
| Q1 25 | $115.0M | $56.7M | ||
| Q4 24 | $116.4M | $68.0M | ||
| Q3 24 | $116.0M | $79.3M | ||
| Q2 24 | $119.4M | $90.7M | ||
| Q1 24 | $116.2M | $102.0M |
股东权益
AP
PBYI
| Q4 25 | $32.6M | $130.3M | ||
| Q3 25 | $60.1M | $115.3M | ||
| Q2 25 | $62.7M | $104.7M | ||
| Q1 25 | $64.6M | $97.1M | ||
| Q4 24 | $58.9M | $92.1M | ||
| Q3 24 | $61.3M | $71.1M | ||
| Q2 24 | $58.0M | $48.5M | ||
| Q1 24 | $56.3M | $51.0M |
总资产
AP
PBYI
| Q4 25 | $495.4M | $216.3M | ||
| Q3 25 | $524.4M | $202.9M | ||
| Q2 25 | $537.2M | $194.9M | ||
| Q1 25 | $536.2M | $196.2M | ||
| Q4 24 | $530.9M | $213.3M | ||
| Q3 24 | $547.4M | $220.7M | ||
| Q2 24 | $560.8M | $205.0M | ||
| Q1 24 | $565.8M | $214.1M |
负债/权益比
AP
PBYI
| Q4 25 | 3.61× | 0.17× | ||
| Q3 25 | 1.98× | 0.30× | ||
| Q2 25 | 1.85× | 0.43× | ||
| Q1 25 | 1.78× | 0.58× | ||
| Q4 24 | 1.98× | 0.74× | ||
| Q3 24 | 1.89× | 1.12× | ||
| Q2 24 | 2.06× | 1.87× | ||
| Q1 24 | 2.06× | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $14.4M |
| 自由现金流率自由现金流/营收 | -0.1% | 19.1% |
| 资本支出强度资本支出/营收 | 2.7% | 0.0% |
| 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 | $41.7M |
8季度趋势,按日历期对齐
经营现金流
AP
PBYI
| Q4 25 | $2.7M | $14.4M | ||
| Q3 25 | $6.3M | $9.7M | ||
| Q2 25 | $-2.3M | $14.1M | ||
| Q1 25 | $-5.3M | $3.6M | ||
| Q4 24 | $7.5M | $15.6M | ||
| Q3 24 | $11.4M | $11.0M | ||
| Q2 24 | $-5.3M | $1.0M | ||
| Q1 24 | $4.5M | $11.2M |
自由现金流
AP
PBYI
| Q4 25 | $-64.0K | $14.4M | ||
| Q3 25 | $3.3M | $9.7M | ||
| Q2 25 | $-3.8M | $14.1M | ||
| Q1 25 | $-7.5M | $3.6M | ||
| Q4 24 | $3.7M | $15.6M | ||
| Q3 24 | $8.4M | $11.0M | ||
| Q2 24 | $-8.0M | $1.0M | ||
| Q1 24 | $1.7M | — |
自由现金流率
AP
PBYI
| Q4 25 | -0.1% | 19.1% | ||
| Q3 25 | 3.2% | 17.7% | ||
| Q2 25 | -3.5% | 26.8% | ||
| Q1 25 | -7.5% | 7.7% | ||
| Q4 24 | 4.0% | 26.4% | ||
| Q3 24 | 9.1% | 13.7% | ||
| Q2 24 | -7.5% | 2.1% | ||
| Q1 24 | 1.5% | — |
资本支出强度
AP
PBYI
| Q4 25 | 2.7% | 0.0% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 4.0% | 0.0% | ||
| Q3 24 | 3.2% | 0.0% | ||
| Q2 24 | 2.5% | 0.0% | ||
| Q1 24 | 2.6% | 0.0% |
现金转化率
AP
PBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | -4.62× | 1.21× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据