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AMPCO PITTSBURGH CORP(AP)与PagerDuty, Inc.(PD)财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.2倍($124.5M vs $104.4M),PagerDuty, Inc.净利率更高(129.7% vs -55.2%,领先185.0%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 4.7%),PagerDuty, Inc.自由现金流更多($24.1M vs $-64.0K),过去两年PagerDuty, Inc.的营收复合增速更高(5.9% 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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
AP vs PD — 直观对比
营收规模更大
PD
是对方的1.2倍
$104.4M
营收增速更快
AP
高出6.7%
4.7%
净利率更高
PD
高出185.0%
-55.2%
自由现金流更多
PD
多$24.1M
$-64.0K
两年增速更快
PD
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $124.5M |
| 净利润 | $-57.7M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | -54.0% | 6.5% |
| 净利率 | -55.2% | 129.7% |
| 营收同比 | 11.5% | 4.7% |
| 净利润同比 | -1958.9% | 2827.7% |
| 每股收益(稀释后) | $-2.87 | $1.69 |
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
PD
| Q4 25 | $104.4M | $124.5M | ||
| Q3 25 | $103.7M | $123.4M | ||
| Q2 25 | $108.9M | $119.8M | ||
| Q1 25 | $99.2M | $121.4M | ||
| Q4 24 | $93.6M | $118.9M | ||
| Q3 24 | $92.1M | $115.9M | ||
| Q2 24 | $107.1M | $111.2M | ||
| Q1 24 | $110.0M | $111.1M |
净利润
AP
PD
| Q4 25 | $-57.7M | $161.6M | ||
| Q3 25 | $-2.2M | $9.6M | ||
| Q2 25 | $-7.3M | $-7.2M | ||
| Q1 25 | $1.1M | $-8.8M | ||
| Q4 24 | $3.1M | $-5.9M | ||
| Q3 24 | $-2.0M | $-10.9M | ||
| Q2 24 | $2.0M | $-17.1M | ||
| Q1 24 | $-2.7M | $-28.2M |
毛利率
AP
PD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率
AP
PD
| Q4 25 | -54.0% | 6.5% | ||
| Q3 25 | 1.1% | 2.9% | ||
| Q2 25 | -2.8% | -8.6% | ||
| Q1 25 | 3.9% | -9.6% | ||
| Q4 24 | 5.5% | -8.7% | ||
| Q3 24 | 2.0% | -13.8% | ||
| Q2 24 | 4.7% | -19.5% | ||
| Q1 24 | 0.1% | -30.1% |
净利率
AP
PD
| Q4 25 | -55.2% | 129.7% | ||
| Q3 25 | -2.1% | 7.8% | ||
| Q2 25 | -6.7% | -6.0% | ||
| Q1 25 | 1.2% | -7.2% | ||
| Q4 24 | 3.3% | -5.0% | ||
| Q3 24 | -2.1% | -9.4% | ||
| Q2 24 | 1.9% | -15.4% | ||
| Q1 24 | -2.5% | -25.3% |
每股收益(稀释后)
AP
PD
| Q4 25 | $-2.87 | $1.69 | ||
| Q3 25 | $-0.11 | $0.10 | ||
| Q2 25 | $-0.36 | $-0.07 | ||
| Q1 25 | $0.06 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.07 | ||
| Q3 24 | $-0.10 | $-0.14 | ||
| Q2 24 | $0.10 | $-0.26 | ||
| Q1 24 | $-0.14 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $320.5M |
| 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
AP
PD
| Q4 25 | $10.7M | $547.8M | ||
| Q3 25 | $15.0M | $567.9M | ||
| Q2 25 | $9.9M | $597.1M | ||
| Q1 25 | $7.1M | $570.8M | ||
| Q4 24 | $15.4M | $542.2M | ||
| Q3 24 | $11.8M | $599.3M | ||
| Q2 24 | $7.9M | $592.8M | ||
| Q1 24 | $10.8M | $571.2M |
总债务
AP
PD
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | $484.5M | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | $489.5M |
股东权益
AP
PD
| Q4 25 | $32.6M | $320.5M | ||
| Q3 25 | $60.1M | $180.7M | ||
| Q2 25 | $62.7M | $145.7M | ||
| Q1 25 | $64.6M | $129.8M | ||
| Q4 24 | $58.9M | $111.6M | ||
| Q3 24 | $61.3M | $164.7M | ||
| Q2 24 | $58.0M | $174.0M | ||
| Q1 24 | $56.3M | $171.6M |
总资产
AP
PD
| Q4 25 | $495.4M | $1.0B | ||
| Q3 25 | $524.4M | $891.5M | ||
| Q2 25 | $537.2M | $926.8M | ||
| Q1 25 | $536.2M | $927.3M | ||
| Q4 24 | $530.9M | $866.8M | ||
| Q3 24 | $547.4M | $916.0M | ||
| Q2 24 | $560.8M | $924.0M | ||
| Q1 24 | $565.8M | $925.3M |
负债/权益比
AP
PD
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | 3.73× | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.06× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $24.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 19.3% |
| 资本支出强度资本支出/营收 | 2.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $117.6M |
8季度趋势,按日历期对齐
经营现金流
AP
PD
| Q4 25 | $2.7M | $24.8M | ||
| Q3 25 | $6.3M | $34.0M | ||
| Q2 25 | $-2.3M | $30.7M | ||
| Q1 25 | $-5.3M | $31.4M | ||
| Q4 24 | $7.5M | $22.1M | ||
| Q3 24 | $11.4M | $35.8M | ||
| Q2 24 | $-5.3M | $28.6M | ||
| Q1 24 | $4.5M | $22.2M |
自由现金流
AP
PD
| Q4 25 | $-64.0K | $24.1M | ||
| Q3 25 | $3.3M | $33.1M | ||
| Q2 25 | $-3.8M | $30.2M | ||
| Q1 25 | $-7.5M | $30.3M | ||
| Q4 24 | $3.7M | $21.5M | ||
| Q3 24 | $8.4M | $35.1M | ||
| Q2 24 | $-8.0M | $28.2M | ||
| Q1 24 | $1.7M | $21.2M |
自由现金流率
AP
PD
| Q4 25 | -0.1% | 19.3% | ||
| Q3 25 | 3.2% | 26.8% | ||
| Q2 25 | -3.5% | 25.2% | ||
| Q1 25 | -7.5% | 24.9% | ||
| Q4 24 | 4.0% | 18.1% | ||
| Q3 24 | 9.1% | 30.3% | ||
| Q2 24 | -7.5% | 25.4% | ||
| Q1 24 | 1.5% | 19.1% |
资本支出强度
AP
PD
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 1.3% | 0.4% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 3.2% | 0.5% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.6% | 0.9% |
现金转化率
AP
PD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |