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AMPCO PITTSBURGH CORP（AP）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的2.0倍（$104.4M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -55.2%，领先55.0%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 5.7%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-1.7M），过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高（-0.3% 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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
AP vs RELL — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $52.3M |
| 净利润 | $-57.7M | $-121.0K |
| 毛利率 | — | 30.7% |
| 营业利润率 | -54.0% | 0.3% |
| 净利率 | -55.2% | -0.2% |
| 营收同比 | 11.5% | 5.7% |
| 净利润同比 | -1958.9% | 83.9% |
| 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
| Q4 25 | $104.4M | $52.3M | ||
| Q3 25 | $103.7M | $54.6M | ||
| Q2 25 | $108.9M | — | ||
| Q1 25 | $99.2M | $53.8M | ||
| Q4 24 | $93.6M | $49.5M | ||
| Q3 24 | $92.1M | $53.7M | ||
| Q2 24 | $107.1M | — | ||
| Q1 24 | $110.0M | $52.4M |
| Q4 25 | $-57.7M | $-121.0K | ||
| Q3 25 | $-2.2M | $1.9M | ||
| Q2 25 | $-7.3M | — | ||
| Q1 25 | $1.1M | $-2.1M | ||
| Q4 24 | $3.1M | $-751.0K | ||
| Q3 24 | $-2.0M | $590.0K | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-2.7M | $750.0K |
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 29.5% |
| Q4 25 | -54.0% | 0.3% | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | -2.8% | — | ||
| Q1 25 | 3.9% | -5.1% | ||
| Q4 24 | 5.5% | -1.3% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 0.1% | 1.9% |
| Q4 25 | -55.2% | -0.2% | ||
| Q3 25 | -2.1% | 3.5% | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 1.2% | -3.8% | ||
| Q4 24 | 3.3% | -1.5% | ||
| Q3 24 | -2.1% | 1.1% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -2.5% | 1.4% |
| 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 | $33.1M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $158.5M |
| 总资产 | $495.4M | $201.8M |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $33.1M | ||
| Q3 25 | $15.0M | $35.7M | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $7.1M | $36.7M | ||
| Q4 24 | $15.4M | $26.6M | ||
| Q3 24 | $11.8M | $23.0M | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | $18.9M |
| 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 | — |
| Q4 25 | $32.6M | $158.5M | ||
| Q3 25 | $60.1M | $159.4M | ||
| Q2 25 | $62.7M | — | ||
| Q1 25 | $64.6M | $152.9M | ||
| Q4 24 | $58.9M | $156.2M | ||
| Q3 24 | $61.3M | $159.1M | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $56.3M | $158.6M |
| Q4 25 | $495.4M | $201.8M | ||
| Q3 25 | $524.4M | $200.1M | ||
| Q2 25 | $537.2M | — | ||
| Q1 25 | $536.2M | $189.8M | ||
| Q4 24 | $530.9M | $195.2M | ||
| Q3 24 | $547.4M | $197.9M | ||
| Q2 24 | $560.8M | — | ||
| Q1 24 | $565.8M | $193.6M |
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-1.7M |
| 自由现金流率自由现金流/营收 | -0.1% | -3.3% |
| 资本支出强度资本支出/营收 | 2.7% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
| Q4 25 | $2.7M | $-99.0K | ||
| Q3 25 | $6.3M | $1.4M | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $-5.3M | $4.6M | ||
| Q4 24 | $7.5M | $5.5M | ||
| Q3 24 | $11.4M | $412.0K | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $4.5M | $-2.5M |
| Q4 25 | $-64.0K | $-1.7M | ||
| Q3 25 | $3.3M | $342.0K | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.5M | $4.1M | ||
| Q4 24 | $3.7M | $4.9M | ||
| Q3 24 | $8.4M | $-514.0K | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | $-2.9M |
| Q4 25 | -0.1% | -3.3% | ||
| Q3 25 | 3.2% | 0.6% | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -7.5% | 7.5% | ||
| Q4 24 | 4.0% | 10.0% | ||
| Q3 24 | 9.1% | -1.0% | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | -5.6% |
| Q4 25 | 2.7% | 3.1% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 3.2% | 1.7% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | 0.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
