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AMPCO PITTSBURGH CORP(AP)与Purple Innovation, Inc.(PRPL)财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.3倍($140.7M vs $104.4M),Purple Innovation, Inc.净利率更高(-2.3% vs -55.2%,领先53.0%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 9.1%),AMPCO PITTSBURGH CORP自由现金流更多($-64.0K vs $-7.8M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
AP vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.3倍
$104.4M
营收增速更快
AP
高出2.4%
9.1%
净利率更高
PRPL
高出53.0%
-55.2%
自由现金流更多
AP
多$7.7M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $140.7M |
| 净利润 | $-57.7M | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | -54.0% | -1.6% |
| 净利率 | -55.2% | -2.3% |
| 营收同比 | 11.5% | 9.1% |
| 净利润同比 | -1958.9% | 62.1% |
| 每股收益(稀释后) | $-2.87 | $0.03 |
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
PRPL
| Q4 25 | $104.4M | $140.7M | ||
| Q3 25 | $103.7M | $118.8M | ||
| Q2 25 | $108.9M | $105.1M | ||
| Q1 25 | $99.2M | $104.2M | ||
| Q4 24 | $93.6M | $129.0M | ||
| Q3 24 | $92.1M | $118.6M | ||
| Q2 24 | $107.1M | $120.3M | ||
| Q1 24 | $110.0M | $120.0M |
净利润
AP
PRPL
| Q4 25 | $-57.7M | $-3.2M | ||
| Q3 25 | $-2.2M | $-11.7M | ||
| Q2 25 | $-7.3M | $-17.3M | ||
| Q1 25 | $1.1M | $-19.1M | ||
| Q4 24 | $3.1M | $-8.5M | ||
| Q3 24 | $-2.0M | $-39.2M | ||
| Q2 24 | $2.0M | $27.0K | ||
| Q1 24 | $-2.7M | $-50.2M |
毛利率
AP
PRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率
AP
PRPL
| Q4 25 | -54.0% | -1.6% | ||
| Q3 25 | 1.1% | -10.2% | ||
| Q2 25 | -2.8% | -13.5% | ||
| Q1 25 | 3.9% | -13.9% | ||
| Q4 24 | 5.5% | -6.0% | ||
| Q3 24 | 2.0% | -39.5% | ||
| Q2 24 | 4.7% | -12.1% | ||
| Q1 24 | 0.1% | -19.3% |
净利率
AP
PRPL
| Q4 25 | -55.2% | -2.3% | ||
| Q3 25 | -2.1% | -9.9% | ||
| Q2 25 | -6.7% | -16.5% | ||
| Q1 25 | 1.2% | -18.4% | ||
| Q4 24 | 3.3% | -6.6% | ||
| Q3 24 | -2.1% | -33.1% | ||
| Q2 24 | 1.9% | 0.0% | ||
| Q1 24 | -2.5% | -41.8% |
每股收益(稀释后)
AP
PRPL
| Q4 25 | $-2.87 | $0.03 | ||
| Q3 25 | $-0.11 | $0.11 | ||
| Q2 25 | $-0.36 | $0.16 | ||
| Q1 25 | $0.06 | $0.18 | ||
| Q4 24 | $0.16 | $0.08 | ||
| Q3 24 | $-0.10 | $0.36 | ||
| Q2 24 | $0.10 | $0.00 | ||
| Q1 24 | $-0.14 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $117.9M | $126.7M |
| 股东权益账面价值 | $32.6M | $-29.7M |
| 总资产 | $495.4M | $296.3M |
| 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
PRPL
| Q4 25 | $10.7M | $24.3M | ||
| Q3 25 | $15.0M | $32.4M | ||
| Q2 25 | $9.9M | $34.2M | ||
| Q1 25 | $7.1M | $21.6M | ||
| Q4 24 | $15.4M | $29.0M | ||
| Q3 24 | $11.8M | $23.4M | ||
| Q2 24 | $7.9M | $23.4M | ||
| Q1 24 | $10.8M | $34.5M |
总债务
AP
PRPL
| Q4 25 | $117.9M | $126.7M | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | $70.7M | ||
| Q3 24 | $116.0M | $50.8M | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益
AP
PRPL
| Q4 25 | $32.6M | $-29.7M | ||
| Q3 25 | $60.1M | $-26.9M | ||
| Q2 25 | $62.7M | $-15.6M | ||
| Q1 25 | $64.6M | $1.3M | ||
| Q4 24 | $58.9M | $20.2M | ||
| Q3 24 | $61.3M | $28.0M | ||
| Q2 24 | $58.0M | $66.4M | ||
| Q1 24 | $56.3M | $65.5M |
总资产
AP
PRPL
| Q4 25 | $495.4M | $296.3M | ||
| Q3 25 | $524.4M | $302.1M | ||
| Q2 25 | $537.2M | $303.8M | ||
| Q1 25 | $536.2M | $293.8M | ||
| Q4 24 | $530.9M | $307.8M | ||
| Q3 24 | $547.4M | $309.3M | ||
| Q2 24 | $560.8M | $362.1M | ||
| Q1 24 | $565.8M | $382.1M |
负债/权益比
AP
PRPL
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.98× | 3.50× | ||
| Q3 24 | 1.89× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-7.8M |
| 自由现金流率自由现金流/营收 | -0.1% | -5.5% |
| 资本支出强度资本支出/营收 | 2.7% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
AP
PRPL
| Q4 25 | $2.7M | $-5.8M | ||
| Q3 25 | $6.3M | $-968.0K | ||
| Q2 25 | $-2.3M | $-4.0M | ||
| Q1 25 | $-5.3M | $-23.1M | ||
| Q4 24 | $7.5M | $6.8M | ||
| Q3 24 | $11.4M | $1.1M | ||
| Q2 24 | $-5.3M | $-8.9M | ||
| Q1 24 | $4.5M | $-16.8M |
自由现金流
AP
PRPL
| Q4 25 | $-64.0K | $-7.8M | ||
| Q3 25 | $3.3M | $-1.8M | ||
| Q2 25 | $-3.8M | $-7.0M | ||
| Q1 25 | $-7.5M | $-25.3M | ||
| Q4 24 | $3.7M | $5.7M | ||
| Q3 24 | $8.4M | $101.0K | ||
| Q2 24 | $-8.0M | $-11.0M | ||
| Q1 24 | $1.7M | $-19.9M |
自由现金流率
AP
PRPL
| Q4 25 | -0.1% | -5.5% | ||
| Q3 25 | 3.2% | -1.5% | ||
| Q2 25 | -3.5% | -6.6% | ||
| Q1 25 | -7.5% | -24.3% | ||
| Q4 24 | 4.0% | 4.4% | ||
| Q3 24 | 9.1% | 0.1% | ||
| Q2 24 | -7.5% | -9.2% | ||
| Q1 24 | 1.5% | -16.5% |
资本支出强度
AP
PRPL
| Q4 25 | 2.7% | 1.4% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 1.3% | 2.8% | ||
| Q1 25 | 2.2% | 2.2% | ||
| Q4 24 | 4.0% | 0.8% | ||
| Q3 24 | 3.2% | 0.9% | ||
| Q2 24 | 2.5% | 1.7% | ||
| Q1 24 | 2.6% | 2.5% |
现金转化率
AP
PRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |