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AMPCO PITTSBURGH CORP(AP)与REPUBLIC BANCORP INC(RBCAA)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REPUBLIC BANCORP INC的1.1倍($104.4M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -55.2%,领先79.5%),AMPCO PITTSBURGH CORP同比增速更快(11.5% vs 5.3%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $-64.0K),过去两年AMPCO PITTSBURGH CORP的营收复合增速更高(-2.6% vs -11.5%)
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。
肯塔基州共和银行是美国的一家区域性银行控股企业,提供零售及商业银行全品类服务,涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案,主要服务肯塔基州及周边州的个人消费者和中小企业客户。
AP vs RBCAA — 直观对比
营收规模更大
AP
是对方的1.1倍
$94.3M
营收增速更快
AP
高出6.1%
5.3%
净利率更高
RBCAA
高出79.5%
-55.2%
自由现金流更多
RBCAA
多$161.2M
$-64.0K
两年增速更快
AP
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $94.3M |
| 净利润 | $-57.7M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 29.3% |
| 净利率 | -55.2% | 24.2% |
| 营收同比 | 11.5% | 5.3% |
| 净利润同比 | -1958.9% | 20.0% |
| 每股收益(稀释后) | $-2.87 | — |
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
RBCAA
| Q4 25 | $104.4M | $94.3M | ||
| Q3 25 | $103.7M | $93.5M | ||
| Q2 25 | $108.9M | $93.8M | ||
| Q1 25 | $99.2M | $135.8M | ||
| Q4 24 | $93.6M | $89.5M | ||
| Q3 24 | $92.1M | $88.1M | ||
| Q2 24 | $107.1M | $86.9M | ||
| Q1 24 | $110.0M | $120.3M |
净利润
AP
RBCAA
| Q4 25 | $-57.7M | $22.8M | ||
| Q3 25 | $-2.2M | $29.7M | ||
| Q2 25 | $-7.3M | $31.5M | ||
| Q1 25 | $1.1M | $47.3M | ||
| Q4 24 | $3.1M | $19.0M | ||
| Q3 24 | $-2.0M | $26.5M | ||
| Q2 24 | $2.0M | $25.2M | ||
| Q1 24 | $-2.7M | $30.6M |
营业利润率
AP
RBCAA
| Q4 25 | -54.0% | 29.3% | ||
| Q3 25 | 1.1% | 40.4% | ||
| Q2 25 | -2.8% | 43.0% | ||
| Q1 25 | 3.9% | 44.1% | ||
| Q4 24 | 5.5% | 25.8% | ||
| Q3 24 | 2.0% | 38.4% | ||
| Q2 24 | 4.7% | 37.0% | ||
| Q1 24 | 0.1% | 32.2% |
净利率
AP
RBCAA
| Q4 25 | -55.2% | 24.2% | ||
| Q3 25 | -2.1% | 31.8% | ||
| Q2 25 | -6.7% | 33.5% | ||
| Q1 25 | 1.2% | 34.8% | ||
| Q4 24 | 3.3% | 21.2% | ||
| Q3 24 | -2.1% | 30.1% | ||
| Q2 24 | 1.9% | 29.0% | ||
| Q1 24 | -2.5% | 25.4% |
每股收益(稀释后)
AP
RBCAA
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.14 | — |
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 | $220.0M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $1.1B |
| 总资产 | $495.4M | $7.0B |
| 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
RBCAA
| Q4 25 | $10.7M | $220.0M | ||
| Q3 25 | $15.0M | $484.2M | ||
| Q2 25 | $9.9M | $484.8M | ||
| Q1 25 | $7.1M | $793.0M | ||
| Q4 24 | $15.4M | $432.2M | ||
| Q3 24 | $11.8M | $530.9M | ||
| Q2 24 | $7.9M | $400.1M | ||
| Q1 24 | $10.8M | $546.4M |
总债务
AP
RBCAA
| 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
AP
RBCAA
| Q4 25 | $32.6M | $1.1B | ||
| Q3 25 | $60.1M | $1.1B | ||
| Q2 25 | $62.7M | $1.1B | ||
| Q1 25 | $64.6M | $1.0B | ||
| Q4 24 | $58.9M | $992.0M | ||
| Q3 24 | $61.3M | $979.7M | ||
| Q2 24 | $58.0M | $955.4M | ||
| Q1 24 | $56.3M | $935.6M |
总资产
AP
RBCAA
| Q4 25 | $495.4M | $7.0B | ||
| Q3 25 | $524.4M | $7.0B | ||
| Q2 25 | $537.2M | $7.0B | ||
| Q1 25 | $536.2M | $7.1B | ||
| Q4 24 | $530.9M | $6.8B | ||
| Q3 24 | $547.4M | $6.7B | ||
| Q2 24 | $560.8M | $6.6B | ||
| Q1 24 | $565.8M | $6.9B |
负债/权益比
AP
RBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $161.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 170.9% |
| 资本支出强度资本支出/营收 | 2.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $288.6M |
8季度趋势,按日历期对齐
经营现金流
AP
RBCAA
| Q4 25 | $2.7M | $168.2M | ||
| Q3 25 | $6.3M | $33.3M | ||
| Q2 25 | $-2.3M | $8.4M | ||
| Q1 25 | $-5.3M | $93.2M | ||
| Q4 24 | $7.5M | $149.0M | ||
| Q3 24 | $11.4M | $51.3M | ||
| Q2 24 | $-5.3M | $4.0M | ||
| Q1 24 | $4.5M | $71.2M |
自由现金流
AP
RBCAA
| Q4 25 | $-64.0K | $161.1M | ||
| Q3 25 | $3.3M | $30.8M | ||
| Q2 25 | $-3.8M | $5.2M | ||
| Q1 25 | $-7.5M | $91.6M | ||
| Q4 24 | $3.7M | $143.2M | ||
| Q3 24 | $8.4M | $49.8M | ||
| Q2 24 | $-8.0M | $2.7M | ||
| Q1 24 | $1.7M | $69.1M |
自由现金流率
AP
RBCAA
| Q4 25 | -0.1% | 170.9% | ||
| Q3 25 | 3.2% | 32.9% | ||
| Q2 25 | -3.5% | 5.5% | ||
| Q1 25 | -7.5% | 67.4% | ||
| Q4 24 | 4.0% | 160.0% | ||
| Q3 24 | 9.1% | 56.5% | ||
| Q2 24 | -7.5% | 3.1% | ||
| Q1 24 | 1.5% | 57.5% |
资本支出强度
AP
RBCAA
| Q4 25 | 2.7% | 7.5% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 4.0% | 6.5% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率
AP
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | -4.62× | 1.97× | ||
| Q4 24 | 2.40× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | -2.64× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据