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AMPCO PITTSBURGH CORP（AP）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$104.4M vs $57.1M），REGIS CORP净利率更高（0.8% vs -55.2%，领先56.0%），REGIS CORP同比增速更快（22.3% vs 11.5%），REGIS CORP自由现金流更多（$891.0K vs $-64.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
AP vs RGS — 直观对比
营收规模更大
AP
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出10.8%
11.5%
净利率更高
RGS
高出56.0%
-55.2%
自由现金流更多
RGS
多$955.0K
$-64.0K
两年增速更快
RGS
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $57.1M |
| 净利润 | $-57.7M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 10.8% |
| 净利率 | -55.2% | 0.8% |
| 营收同比 | 11.5% | 22.3% |
| 净利润同比 | -1958.9% | -94.0% |
| 每股收益（稀释后） | $-2.87 | $0.16 |
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APRGS
| Q4 25 | $104.4M | $57.1M | ||
| Q3 25 | $103.7M | $59.0M | ||
| Q2 25 | $108.9M | $60.4M | ||
| Q1 25 | $99.2M | $57.0M | ||
| Q4 24 | $93.6M | $46.7M | ||
| Q3 24 | $92.1M | $46.1M | ||
| Q2 24 | $107.1M | $49.4M | ||
| Q1 24 | $110.0M | $49.2M |
净利润APRGS
| Q4 25 | $-57.7M | $456.0K | ||
| Q3 25 | $-2.2M | $1.4M | ||
| Q2 25 | $-7.3M | $116.5M | ||
| Q1 25 | $1.1M | $250.0K | ||
| Q4 24 | $3.1M | $7.6M | ||
| Q3 24 | $-2.0M | $-853.0K | ||
| Q2 24 | $2.0M | $91.2M | ||
| Q1 24 | $-2.7M | $-2.3M |
营业利润率APRGS
| Q4 25 | -54.0% | 10.8% | ||
| Q3 25 | 1.1% | 10.0% | ||
| Q2 25 | -2.8% | 12.1% | ||
| Q1 25 | 3.9% | 8.8% | ||
| Q4 24 | 5.5% | 11.8% | ||
| Q3 24 | 2.0% | 4.6% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 0.1% | 8.3% |
净利率APRGS
| Q4 25 | -55.2% | 0.8% | ||
| Q3 25 | -2.1% | 2.3% | ||
| Q2 25 | -6.7% | 192.9% | ||
| Q1 25 | 1.2% | 0.4% | ||
| Q4 24 | 3.3% | 16.4% | ||
| Q3 24 | -2.1% | -1.9% | ||
| Q2 24 | 1.9% | 184.7% | ||
| Q1 24 | -2.5% | -4.7% |
每股收益（稀释后）APRGS
| Q4 25 | $-2.87 | $0.16 | ||
| Q3 25 | $-0.11 | $0.49 | ||
| Q2 25 | $-0.36 | $43.67 | ||
| Q1 25 | $0.06 | $0.08 | ||
| Q4 24 | $0.16 | $2.71 | ||
| Q3 24 | $-0.10 | $-0.36 | ||
| Q2 24 | $0.10 | $38.40 | ||
| Q1 24 | $-0.14 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $117.9M | $113.3M |
| 股东权益账面价值 | $32.6M | $188.7M |
| 总资产 | $495.4M | $588.3M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资APRGS
| Q4 25 | $10.7M | $18.4M | ||
| Q3 25 | $15.0M | $16.6M | ||
| Q2 25 | $9.9M | $17.0M | ||
| Q1 25 | $7.1M | $13.3M | ||
| Q4 24 | $15.4M | $10.2M | ||
| Q3 24 | $11.8M | $6.3M | ||
| Q2 24 | $7.9M | $10.1M | ||
| Q1 24 | $10.8M | $5.9M |
总债务APRGS
| Q4 25 | $117.9M | $113.3M | ||
| Q3 25 | $119.0M | $111.3M | ||
| Q2 25 | $115.9M | $110.8M | ||
| Q1 25 | $115.0M | $112.0M | ||
| Q4 24 | $116.4M | $111.5M | ||
| Q3 24 | $116.0M | $95.2M | ||
| Q2 24 | $119.4M | $99.5M | ||
| Q1 24 | $116.2M | $179.7M |
股东权益APRGS
| Q4 25 | $32.6M | $188.7M | ||
| Q3 25 | $60.1M | $187.6M | ||
| Q2 25 | $62.7M | $185.6M | ||
| Q1 25 | $64.6M | $68.6M | ||
| Q4 24 | $58.9M | $66.7M | ||
| Q3 24 | $61.3M | $56.4M | ||
| Q2 24 | $58.0M | $56.8M | ||
| Q1 24 | $56.3M | $-35.8M |
总资产APRGS
| Q4 25 | $495.4M | $588.3M | ||
| Q3 25 | $524.4M | $592.1M | ||
| Q2 25 | $537.2M | $599.0M | ||
| Q1 25 | $536.2M | $511.2M | ||
| Q4 24 | $530.9M | $530.1M | ||
| Q3 24 | $547.4M | $508.9M | ||
| Q2 24 | $560.8M | $530.5M | ||
| Q1 24 | $565.8M | $543.7M |
负债/权益比APRGS
| Q4 25 | 3.61× | 0.60× | ||
| Q3 25 | 1.98× | 0.59× | ||
| Q2 25 | 1.85× | 0.60× | ||
| Q1 25 | 1.78× | 1.63× | ||
| Q4 24 | 1.98× | 1.67× | ||
| Q3 24 | 1.89× | 1.69× | ||
| Q2 24 | 2.06× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $891.0K |
| 自由现金流率自由现金流/营收 | -0.1% | 1.6% |
| 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 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流APRGS
| Q4 25 | $2.7M | $1.7M | ||
| Q3 25 | $6.3M | $2.3M | ||
| Q2 25 | $-2.3M | $6.8M | ||
| Q1 25 | $-5.3M | $6.2M | ||
| Q4 24 | $7.5M | $2.1M | ||
| Q3 24 | $11.4M | $-1.3M | ||
| Q2 24 | $-5.3M | $5.1M | ||
| Q1 24 | $4.5M | $-277.0K |
自由现金流APRGS
| Q4 25 | $-64.0K | $891.0K | ||
| Q3 25 | $3.3M | $1.9M | ||
| Q2 25 | $-3.8M | $6.2M | ||
| Q1 25 | $-7.5M | $5.9M | ||
| Q4 24 | $3.7M | $1.7M | ||
| Q3 24 | $8.4M | $-1.4M | ||
| Q2 24 | $-8.0M | $5.1M | ||
| Q1 24 | $1.7M | $-326.0K |
自由现金流率APRGS
| Q4 25 | -0.1% | 1.6% | ||
| Q3 25 | 3.2% | 3.2% | ||
| Q2 25 | -3.5% | 10.3% | ||
| Q1 25 | -7.5% | 10.3% | ||
| Q4 24 | 4.0% | 3.6% | ||
| Q3 24 | 9.1% | -3.0% | ||
| Q2 24 | -7.5% | 10.3% | ||
| Q1 24 | 1.5% | -0.7% |
资本支出强度APRGS
| Q4 25 | 2.7% | 1.4% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 4.0% | 0.9% | ||
| Q3 24 | 3.2% | 0.0% | ||
| Q2 24 | 2.5% | 0.0% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率APRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | -4.62× | 24.80× | ||
| Q4 24 | 2.40× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
