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AMPCO PITTSBURGH CORP（AP）与Planet Labs PBC（PL）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Planet Labs PBC的1.3倍（$104.4M vs $81.3M），AMPCO PITTSBURGH CORP净利率更高（-55.2% vs -72.8%，领先17.6%），Planet Labs PBC同比增速更快（32.6% vs 11.5%），Planet Labs PBC自由现金流更多（$1.9M vs $-64.0K），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
AP vs PL — 直观对比
营收规模更大
AP
是对方的1.3倍
$81.3M
营收增速更快
PL
高出21.2%
11.5%
净利率更高
AP
高出17.6%
-72.8%
自由现金流更多
PL
多$2.0M
$-64.0K
两年增速更快
PL
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $81.3M |
| 净利润 | $-57.7M | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | -54.0% | -22.6% |
| 净利率 | -55.2% | -72.8% |
| 营收同比 | 11.5% | 32.6% |
| 净利润同比 | -1958.9% | -194.7% |
| 每股收益（稀释后） | $-2.87 | $-0.19 |
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APPL
| Q4 25 | $104.4M | $81.3M | ||
| Q3 25 | $103.7M | $73.4M | ||
| Q2 25 | $108.9M | $66.3M | ||
| Q1 25 | $99.2M | $61.6M | ||
| Q4 24 | $93.6M | $61.3M | ||
| Q3 24 | $92.1M | $61.1M | ||
| Q2 24 | $107.1M | $60.4M | ||
| Q1 24 | $110.0M | $58.9M |
净利润APPL
| Q4 25 | $-57.7M | $-59.2M | ||
| Q3 25 | $-2.2M | $-22.6M | ||
| Q2 25 | $-7.3M | $-12.6M | ||
| Q1 25 | $1.1M | $-35.2M | ||
| Q4 24 | $3.1M | $-20.1M | ||
| Q3 24 | $-2.0M | $-38.7M | ||
| Q2 24 | $2.0M | $-29.3M | ||
| Q1 24 | $-2.7M | $-30.1M |
毛利率APPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率APPL
| Q4 25 | -54.0% | -22.6% | ||
| Q3 25 | 1.1% | -24.5% | ||
| Q2 25 | -2.8% | -34.4% | ||
| Q1 25 | 3.9% | -31.5% | ||
| Q4 24 | 5.5% | -36.9% | ||
| Q3 24 | 2.0% | -64.8% | ||
| Q2 24 | 4.7% | -57.2% | ||
| Q1 24 | 0.1% | -57.6% |
净利率APPL
| Q4 25 | -55.2% | -72.8% | ||
| Q3 25 | -2.1% | -30.8% | ||
| Q2 25 | -6.7% | -19.1% | ||
| Q1 25 | 1.2% | -57.1% | ||
| Q4 24 | 3.3% | -32.8% | ||
| Q3 24 | -2.1% | -63.3% | ||
| Q2 24 | 1.9% | -48.5% | ||
| Q1 24 | -2.5% | -51.1% |
每股收益（稀释后）APPL
| Q4 25 | $-2.87 | $-0.19 | ||
| Q3 25 | $-0.11 | $-0.07 | ||
| Q2 25 | $-0.36 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.07 | ||
| Q3 24 | $-0.10 | $-0.13 | ||
| Q2 24 | $0.10 | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $349.6M |
| 总资产 | $495.4M | $1.1B |
| 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APPL
| Q4 25 | $10.7M | $443.3M | ||
| Q3 25 | $15.0M | $181.1M | ||
| Q2 25 | $9.9M | $133.5M | ||
| Q1 25 | $7.1M | $118.0M | ||
| Q4 24 | $15.4M | $139.0M | ||
| Q3 24 | $11.8M | $148.3M | ||
| Q2 24 | $7.9M | $107.4M | ||
| Q1 24 | $10.8M | $83.9M |
总债务APPL
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APPL
| Q4 25 | $32.6M | $349.6M | ||
| Q3 25 | $60.1M | $435.7M | ||
| Q2 25 | $62.7M | $444.8M | ||
| Q1 25 | $64.6M | $441.3M | ||
| Q4 24 | $58.9M | $464.6M | ||
| Q3 24 | $61.3M | $473.2M | ||
| Q2 24 | $58.0M | $500.3M | ||
| Q1 24 | $56.3M | $518.0M |
总资产APPL
| Q4 25 | $495.4M | $1.1B | ||
| Q3 25 | $524.4M | $696.4M | ||
| Q2 25 | $537.2M | $658.4M | ||
| Q1 25 | $536.2M | $633.8M | ||
| Q4 24 | $530.9M | $630.8M | ||
| Q3 24 | $547.4M | $658.4M | ||
| Q2 24 | $560.8M | $674.6M | ||
| Q1 24 | $565.8M | $702.0M |
负债/权益比APPL
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $1.9M |
| 自由现金流率自由现金流/营收 | -0.1% | 2.3% |
| 资本支出强度资本支出/营收 | 2.7% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流APPL
| Q4 25 | $2.7M | $28.6M | ||
| Q3 25 | $6.3M | $67.8M | ||
| Q2 25 | $-2.3M | $17.3M | ||
| Q1 25 | $-5.3M | $-6.3M | ||
| Q4 24 | $7.5M | $4.1M | ||
| Q3 24 | $11.4M | $-7.9M | ||
| Q2 24 | $-5.3M | $-4.3M | ||
| Q1 24 | $4.5M | $-6.8M |
自由现金流APPL
| Q4 25 | $-64.0K | $1.9M | ||
| Q3 25 | $3.3M | $47.5M | ||
| Q2 25 | $-3.8M | $9.2M | ||
| Q1 25 | $-7.5M | $-17.9M | ||
| Q4 24 | $3.7M | $-3.6M | ||
| Q3 24 | $8.4M | $-23.0M | ||
| Q2 24 | $-8.0M | $-14.2M | ||
| Q1 24 | $1.7M | $-15.7M |
自由现金流率APPL
| Q4 25 | -0.1% | 2.3% | ||
| Q3 25 | 3.2% | 64.7% | ||
| Q2 25 | -3.5% | 13.9% | ||
| Q1 25 | -7.5% | -29.1% | ||
| Q4 24 | 4.0% | -5.8% | ||
| Q3 24 | 9.1% | -37.6% | ||
| Q2 24 | -7.5% | -23.6% | ||
| Q1 24 | 1.5% | -26.7% |
资本支出强度APPL
| Q4 25 | 2.7% | 32.9% | ||
| Q3 25 | 2.9% | 27.6% | ||
| Q2 25 | 1.3% | 12.3% | ||
| Q1 25 | 2.2% | 18.9% | ||
| Q4 24 | 4.0% | 12.5% | ||
| Q3 24 | 3.2% | 24.8% | ||
| Q2 24 | 2.5% | 16.4% | ||
| Q1 24 | 2.6% | 15.1% |
现金转化率APPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
