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AMPCO PITTSBURGH CORP（AP）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.1倍（$104.4M vs $97.3M），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
AP vs REPX — 直观对比
营收规模更大
AP
是对方的1.1倍
$97.3M
营收增速更快
AP
高出16.7%
-5.3%
两年增速更快
REPX
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $97.3M |
| 净利润 | $-57.7M | — |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 26.9% |
| 净利率 | -55.2% | — |
| 营收同比 | 11.5% | -5.3% |
| 净利润同比 | -1958.9% | — |
| 每股收益（稀释后） | $-2.87 | $4.02 |
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APREPX
| Q4 25 | $104.4M | $97.3M | ||
| Q3 25 | $103.7M | $106.9M | ||
| Q2 25 | $108.9M | $85.4M | ||
| Q1 25 | $99.2M | $102.5M | ||
| Q4 24 | $93.6M | $102.7M | ||
| Q3 24 | $92.1M | $102.3M | ||
| Q2 24 | $107.1M | $105.4M | ||
| Q1 24 | $110.0M | $99.7M |
净利润APREPX
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $16.3M | ||
| Q2 25 | $-7.3M | $30.5M | ||
| Q1 25 | $1.1M | $28.6M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | $25.7M | ||
| Q2 24 | $2.0M | $33.5M | ||
| Q1 24 | $-2.7M | $18.8M |
营业利润率APREPX
| Q4 25 | -54.0% | 26.9% | ||
| Q3 25 | 1.1% | 27.0% | ||
| Q2 25 | -2.8% | 33.7% | ||
| Q1 25 | 3.9% | 48.3% | ||
| Q4 24 | 5.5% | 31.2% | ||
| Q3 24 | 2.0% | 17.1% | ||
| Q2 24 | 4.7% | 50.9% | ||
| Q1 24 | 0.1% | 50.7% |
净利率APREPX
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | 15.3% | ||
| Q2 25 | -6.7% | 35.7% | ||
| Q1 25 | 1.2% | 27.9% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | 25.1% | ||
| Q2 24 | 1.9% | 31.8% | ||
| Q1 24 | -2.5% | 18.8% |
每股收益（稀释后）APREPX
| Q4 25 | $-2.87 | $4.02 | ||
| Q3 25 | $-0.11 | $0.77 | ||
| Q2 25 | $-0.36 | $1.44 | ||
| Q1 25 | $0.06 | $1.36 | ||
| Q4 24 | $0.16 | $0.52 | ||
| Q3 24 | $-0.10 | $1.21 | ||
| Q2 24 | $0.10 | $1.59 | ||
| Q1 24 | $-0.14 | $0.94 |
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 | — |
| 总债务越低越好 | $117.9M | $247.9M |
| 股东权益账面价值 | $32.6M | $634.2M |
| 总资产 | $495.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资APREPX
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | — |
总债务APREPX
| Q4 25 | $117.9M | $247.9M | ||
| Q3 25 | $119.0M | $367.0M | ||
| Q2 25 | $115.9M | $275.2M | ||
| Q1 25 | $115.0M | $249.3M | ||
| Q4 24 | $116.4M | $269.5M | ||
| Q3 24 | $116.0M | $288.6M | ||
| Q2 24 | $119.4M | $322.7M | ||
| Q1 24 | $116.2M | $341.8M |
股东权益APREPX
| Q4 25 | $32.6M | $634.2M | ||
| Q3 25 | $60.1M | $566.5M | ||
| Q2 25 | $62.7M | $556.9M | ||
| Q1 25 | $64.6M | $532.4M | ||
| Q4 24 | $58.9M | $510.6M | ||
| Q3 24 | $61.3M | $507.4M | ||
| Q2 24 | $58.0M | $489.0M | ||
| Q1 24 | $56.3M | $434.6M |
总资产APREPX
| Q4 25 | $495.4M | $1.2B | ||
| Q3 25 | $524.4M | $1.2B | ||
| Q2 25 | $537.2M | $1.0B | ||
| Q1 25 | $536.2M | $994.9M | ||
| Q4 24 | $530.9M | $993.5M | ||
| Q3 24 | $547.4M | $997.9M | ||
| Q2 24 | $560.8M | $1.0B | ||
| Q1 24 | $565.8M | $956.4M |
负债/权益比APREPX
| Q4 25 | 3.61× | 0.39× | ||
| Q3 25 | 1.98× | 0.65× | ||
| Q2 25 | 1.85× | 0.49× | ||
| Q1 25 | 1.78× | 0.47× | ||
| Q4 24 | 1.98× | 0.53× | ||
| Q3 24 | 1.89× | 0.57× | ||
| Q2 24 | 2.06× | 0.66× | ||
| Q1 24 | 2.06× | 0.79× |
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 | $64.9M |
| 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APREPX
| Q4 25 | $2.7M | $64.9M | ||
| Q3 25 | $6.3M | $63.6M | ||
| Q2 25 | $-2.3M | $33.6M | ||
| Q1 25 | $-5.3M | $50.4M | ||
| Q4 24 | $7.5M | $66.4M | ||
| Q3 24 | $11.4M | $72.1M | ||
| Q2 24 | $-5.3M | $51.6M | ||
| Q1 24 | $4.5M | $56.1M |
自由现金流APREPX
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率APREPX
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | -3.5% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度APREPX
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率APREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | -4.62× | 1.76× | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | -2.64× | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
