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AMPCO PITTSBURGH CORP(AP)与Ribbon Communications Inc.(RBBN)财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.6倍($162.6M vs $104.4M),Ribbon Communications Inc.净利率更高(54.8% vs -55.2%,领先110.0%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs -10.3%),过去两年AMPCO PITTSBURGH CORP的营收复合增速更高(-2.6% vs -8.1%)
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。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
AP vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.6倍
$104.4M
营收增速更快
AP
高出21.8%
-10.3%
净利率更高
RBBN
高出110.0%
-55.2%
两年增速更快
AP
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $162.6M |
| 净利润 | $-57.7M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -54.0% | 37.6% |
| 净利率 | -55.2% | 54.8% |
| 营收同比 | 11.5% | -10.3% |
| 净利润同比 | -1958.9% | — |
| 每股收益(稀释后) | $-2.87 | $0.50 |
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
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $104.4M | $227.3M | ||
| Q3 25 | $103.7M | $215.4M | ||
| Q2 25 | $108.9M | $220.6M | ||
| Q1 25 | $99.2M | $181.3M | ||
| Q4 24 | $93.6M | $251.4M | ||
| Q3 24 | $92.1M | $210.2M | ||
| Q2 24 | $107.1M | $192.6M |
净利润
AP
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $-12.1M | ||
| Q2 25 | $-7.3M | $-11.1M | ||
| Q1 25 | $1.1M | $-26.2M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $-13.4M | ||
| Q2 24 | $2.0M | $-16.8M |
毛利率
AP
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率
AP
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -54.0% | 4.1% | ||
| Q3 25 | 1.1% | 1.3% | ||
| Q2 25 | -2.8% | 1.9% | ||
| Q1 25 | 3.9% | -10.8% | ||
| Q4 24 | 5.5% | 13.2% | ||
| Q3 24 | 2.0% | -0.4% | ||
| Q2 24 | 4.7% | -1.0% |
净利率
AP
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | -5.6% | ||
| Q2 25 | -6.7% | -5.0% | ||
| Q1 25 | 1.2% | -14.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | -6.4% | ||
| Q2 24 | 1.9% | -8.7% |
每股收益(稀释后)
AP
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-2.87 | $0.50 | ||
| Q3 25 | $-0.11 | $-0.07 | ||
| Q2 25 | $-0.36 | $-0.06 | ||
| Q1 25 | $0.06 | $-0.15 | ||
| Q4 24 | $0.16 | $0.05 | ||
| Q3 24 | $-0.10 | $-0.08 | ||
| Q2 24 | $0.10 | $-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 | $67.6M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $419.1M |
| 总资产 | $495.4M | — |
| 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
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $10.7M | $96.4M | ||
| Q3 25 | $15.0M | $74.8M | ||
| Q2 25 | $9.9M | $60.5M | ||
| Q1 25 | $7.1M | $71.2M | ||
| Q4 24 | $15.4M | $87.8M | ||
| Q3 24 | $11.8M | $37.2M | ||
| Q2 24 | $7.9M | $64.6M |
总债务
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $117.9M | $342.1M | ||
| Q3 25 | $119.0M | $344.3M | ||
| Q2 25 | $115.9M | $346.5M | ||
| Q1 25 | $115.0M | $347.4M | ||
| Q4 24 | $116.4M | $348.3M | ||
| Q3 24 | $116.0M | $349.1M | ||
| Q2 24 | $119.4M | $350.0M |
股东权益
AP
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $32.6M | $449.0M | ||
| Q3 25 | $60.1M | $360.1M | ||
| Q2 25 | $62.7M | $370.4M | ||
| Q1 25 | $64.6M | $381.8M | ||
| Q4 24 | $58.9M | $404.6M | ||
| Q3 24 | $61.3M | $395.5M | ||
| Q2 24 | $58.0M | $405.0M |
总资产
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $495.4M | $1.2B | ||
| Q3 25 | $524.4M | $1.1B | ||
| Q2 25 | $537.2M | $1.1B | ||
| Q1 25 | $536.2M | $1.1B | ||
| Q4 24 | $530.9M | $1.2B | ||
| Q3 24 | $547.4M | $1.1B | ||
| Q2 24 | $560.8M | $1.1B |
负债/权益比
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 3.61× | 0.76× | ||
| Q3 25 | 1.98× | 0.96× | ||
| Q2 25 | 1.85× | 0.94× | ||
| Q1 25 | 1.78× | 0.91× | ||
| Q4 24 | 1.98× | 0.86× | ||
| Q3 24 | 1.89× | 0.88× | ||
| Q2 24 | 2.06× | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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季度趋势,按日历期对齐
经营现金流
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.7M | $29.2M | ||
| Q3 25 | $6.3M | $26.5M | ||
| Q2 25 | $-2.3M | $-795.0K | ||
| Q1 25 | $-5.3M | $-3.5M | ||
| Q4 24 | $7.5M | $61.8M | ||
| Q3 24 | $11.4M | $-14.8M | ||
| Q2 24 | $-5.3M | $-9.8M |
自由现金流
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $-64.0K | $27.3M | ||
| Q3 25 | $3.3M | $21.0M | ||
| Q2 25 | $-3.8M | $-6.5M | ||
| Q1 25 | $-7.5M | $-15.7M | ||
| Q4 24 | $3.7M | $53.8M | ||
| Q3 24 | $8.4M | $-23.7M | ||
| Q2 24 | $-8.0M | $-12.9M |
自由现金流率
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | -0.1% | 12.0% | ||
| Q3 25 | 3.2% | 9.7% | ||
| Q2 25 | -3.5% | -2.9% | ||
| Q1 25 | -7.5% | -8.7% | ||
| Q4 24 | 4.0% | 21.4% | ||
| Q3 24 | 9.1% | -11.3% | ||
| Q2 24 | -7.5% | -6.7% |
资本支出强度
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 0.9% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 1.3% | 2.6% | ||
| Q1 25 | 2.2% | 6.7% | ||
| Q4 24 | 4.0% | 3.2% | ||
| Q3 24 | 3.2% | 4.2% | ||
| Q2 24 | 2.5% | 1.6% |
现金转化率
AP
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |