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AMPCO PITTSBURGH CORP（AP）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.7倍（$104.4M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -55.2%，领先55.2%），PDF SOLUTIONS INC同比增速更快（24.6% vs 11.5%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-64.0K），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
AP vs PDFS — 直观对比
营收规模更大
AP
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出13.1%
11.5%
净利率更高
PDFS
高出55.2%
-55.2%
自由现金流更多
PDFS
多$7.6M
$-64.0K
两年增速更快
PDFS
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $62.4M |
| 净利润 | $-57.7M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -54.0% | 5.5% |
| 净利率 | -55.2% | -0.1% |
| 营收同比 | 11.5% | 24.6% |
| 净利润同比 | -1958.9% | -108.9% |
| 每股收益（稀释后） | $-2.87 | $0.00 |
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APPDFS
| Q4 25 | $104.4M | $62.4M | ||
| Q3 25 | $103.7M | $57.1M | ||
| Q2 25 | $108.9M | $51.7M | ||
| Q1 25 | $99.2M | $47.8M | ||
| Q4 24 | $93.6M | $50.1M | ||
| Q3 24 | $92.1M | $46.4M | ||
| Q2 24 | $107.1M | $41.7M | ||
| Q1 24 | $110.0M | $41.3M |
净利润APPDFS
| Q4 25 | $-57.7M | $-48.0K | ||
| Q3 25 | $-2.2M | $1.3M | ||
| Q2 25 | $-7.3M | $1.1M | ||
| Q1 25 | $1.1M | $-3.0M | ||
| Q4 24 | $3.1M | $539.0K | ||
| Q3 24 | $-2.0M | $2.2M | ||
| Q2 24 | $2.0M | $1.7M | ||
| Q1 24 | $-2.7M | $-393.0K |
毛利率APPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率APPDFS
| Q4 25 | -54.0% | 5.5% | ||
| Q3 25 | 1.1% | 8.5% | ||
| Q2 25 | -2.8% | 2.2% | ||
| Q1 25 | 3.9% | -7.4% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 4.7% | 0.6% | ||
| Q1 24 | 0.1% | -4.7% |
净利率APPDFS
| Q4 25 | -55.2% | -0.1% | ||
| Q3 25 | -2.1% | 2.3% | ||
| Q2 25 | -6.7% | 2.2% | ||
| Q1 25 | 1.2% | -6.3% | ||
| Q4 24 | 3.3% | 1.1% | ||
| Q3 24 | -2.1% | 4.8% | ||
| Q2 24 | 1.9% | 4.1% | ||
| Q1 24 | -2.5% | -1.0% |
每股收益（稀释后）APPDFS
| Q4 25 | $-2.87 | $0.00 | ||
| Q3 25 | $-0.11 | $0.03 | ||
| Q2 25 | $-0.36 | $0.03 | ||
| Q1 25 | $0.06 | $-0.08 | ||
| Q4 24 | $0.16 | $0.01 | ||
| Q3 24 | $-0.10 | $0.06 | ||
| Q2 24 | $0.10 | $0.04 | ||
| Q1 24 | $-0.14 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | $117.9M | $67.0M |
| 股东权益账面价值 | $32.6M | $271.0M |
| 总资产 | $495.4M | $418.7M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资APPDFS
| Q4 25 | $10.7M | $42.2M | ||
| Q3 25 | $15.0M | $35.9M | ||
| Q2 25 | $9.9M | $40.4M | ||
| Q1 25 | $7.1M | $54.1M | ||
| Q4 24 | $15.4M | $114.9M | ||
| Q3 24 | $11.8M | $120.2M | ||
| Q2 24 | $7.9M | $117.9M | ||
| Q1 24 | $10.8M | $122.9M |
总债务APPDFS
| Q4 25 | $117.9M | $67.0M | ||
| Q3 25 | $119.0M | $67.6M | ||
| Q2 25 | $115.9M | $68.1M | ||
| Q1 25 | $115.0M | $68.7M | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APPDFS
| Q4 25 | $32.6M | $271.0M | ||
| Q3 25 | $60.1M | $264.4M | ||
| Q2 25 | $62.7M | $257.5M | ||
| Q1 25 | $64.6M | $249.0M | ||
| Q4 24 | $58.9M | $246.0M | ||
| Q3 24 | $61.3M | $240.5M | ||
| Q2 24 | $58.0M | $232.2M | ||
| Q1 24 | $56.3M | $225.4M |
总资产APPDFS
| Q4 25 | $495.4M | $418.7M | ||
| Q3 25 | $524.4M | $406.4M | ||
| Q2 25 | $537.2M | $391.1M | ||
| Q1 25 | $536.2M | $390.0M | ||
| Q4 24 | $530.9M | $315.3M | ||
| Q3 24 | $547.4M | $307.4M | ||
| Q2 24 | $560.8M | $298.0M | ||
| Q1 24 | $565.8M | $286.8M |
负债/权益比APPDFS
| Q4 25 | 3.61× | 0.25× | ||
| Q3 25 | 1.98× | 0.26× | ||
| Q2 25 | 1.85× | 0.26× | ||
| Q1 25 | 1.78× | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $7.5M |
| 自由现金流率自由现金流/营收 | -0.1% | 12.1% |
| 资本支出强度资本支出/营收 | 2.7% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流APPDFS
| Q4 25 | $2.7M | $17.3M | ||
| Q3 25 | $6.3M | $3.3M | ||
| Q2 25 | $-2.3M | $-5.2M | ||
| Q1 25 | $-5.3M | $8.6M | ||
| Q4 24 | $7.5M | $1.6M | ||
| Q3 24 | $11.4M | $9.3M | ||
| Q2 24 | $-5.3M | $684.0K | ||
| Q1 24 | $4.5M | $-1.9M |
自由现金流APPDFS
| Q4 25 | $-64.0K | $7.5M | ||
| Q3 25 | $3.3M | $-2.9M | ||
| Q2 25 | $-3.8M | $-13.8M | ||
| Q1 25 | $-7.5M | $535.0K | ||
| Q4 24 | $3.7M | $-4.0M | ||
| Q3 24 | $8.4M | $5.1M | ||
| Q2 24 | $-8.0M | $-4.6M | ||
| Q1 24 | $1.7M | $-3.9M |
自由现金流率APPDFS
| Q4 25 | -0.1% | 12.1% | ||
| Q3 25 | 3.2% | -5.1% | ||
| Q2 25 | -3.5% | -26.6% | ||
| Q1 25 | -7.5% | 1.1% | ||
| Q4 24 | 4.0% | -8.0% | ||
| Q3 24 | 9.1% | 11.0% | ||
| Q2 24 | -7.5% | -11.1% | ||
| Q1 24 | 1.5% | -9.4% |
资本支出强度APPDFS
| Q4 25 | 2.7% | 15.7% | ||
| Q3 25 | 2.9% | 10.8% | ||
| Q2 25 | 1.3% | 16.5% | ||
| Q1 25 | 2.2% | 17.0% | ||
| Q4 24 | 4.0% | 11.3% | ||
| Q3 24 | 3.2% | 9.0% | ||
| Q2 24 | 2.5% | 12.8% | ||
| Q1 24 | 2.6% | 4.9% |
现金转化率APPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | -2.64× | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
