vs
AMPCO PITTSBURGH CORP（AP）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.1倍（$117.7M vs $104.4M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -55.2%，领先53.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-64.0K）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
AP vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$104.4M
净利率更高
RHLD
高出53.8%
-55.2%
自由现金流更多
RHLD
多$189.3M
$-64.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $117.7M |
| 净利润 | $-57.7M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -54.0% | 30.2% |
| 净利率 | -55.2% | -1.5% |
| 营收同比 | 11.5% | — |
| 净利润同比 | -1958.9% | — |
| 每股收益（稀释后） | $-2.87 | $-0.20 |
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APRHLD
| Q4 25 | $104.4M | $117.7M | ||
| Q3 25 | $103.7M | $120.9M | ||
| Q2 25 | $108.9M | $119.6M | ||
| Q1 25 | $99.2M | $103.9M | ||
| Q4 24 | $93.6M | — | ||
| Q3 24 | $92.1M | — | ||
| Q2 24 | $107.1M | — | ||
| Q1 24 | $110.0M | — |
净利润APRHLD
| Q4 25 | $-57.7M | $-1.7M | ||
| Q3 25 | $-2.2M | $-231.0K | ||
| Q2 25 | $-7.3M | $-611.0K | ||
| Q1 25 | $1.1M | $-3.4M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-2.7M | — |
毛利率APRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率APRHLD
| Q4 25 | -54.0% | 30.2% | ||
| Q3 25 | 1.1% | 34.3% | ||
| Q2 25 | -2.8% | 34.0% | ||
| Q1 25 | 3.9% | 24.7% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 0.1% | — |
净利率APRHLD
| Q4 25 | -55.2% | -1.5% | ||
| Q3 25 | -2.1% | -0.2% | ||
| Q2 25 | -6.7% | -0.5% | ||
| Q1 25 | 1.2% | -3.2% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -2.5% | — |
每股收益（稀释后）APRHLD
| Q4 25 | $-2.87 | $-0.20 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $-0.36 | $-0.07 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $117.9M | $169.8M |
| 股东权益账面价值 | $32.6M | $6.5M |
| 总资产 | $495.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 3.61× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资APRHLD
| Q4 25 | $10.7M | $205.5M | ||
| Q3 25 | $15.0M | $148.0M | ||
| Q2 25 | $9.9M | $99.9M | ||
| Q1 25 | $7.1M | $71.0M | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | — |
总债务APRHLD
| Q4 25 | $117.9M | $169.8M | ||
| Q3 25 | $119.0M | $173.4M | ||
| Q2 25 | $115.9M | $177.1M | ||
| Q1 25 | $115.0M | $180.7M | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APRHLD
| Q4 25 | $32.6M | $6.5M | ||
| Q3 25 | $60.1M | $10.8M | ||
| Q2 25 | $62.7M | $9.6M | ||
| Q1 25 | $64.6M | $8.9M | ||
| Q4 24 | $58.9M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $56.3M | — |
总资产APRHLD
| Q4 25 | $495.4M | $333.4M | ||
| Q3 25 | $524.4M | $293.2M | ||
| Q2 25 | $537.2M | $253.3M | ||
| Q1 25 | $536.2M | $214.3M | ||
| Q4 24 | $530.9M | — | ||
| Q3 24 | $547.4M | — | ||
| Q2 24 | $560.8M | — | ||
| Q1 24 | $565.8M | — |
负债/权益比APRHLD
| Q4 25 | 3.61× | 26.03× | ||
| Q3 25 | 1.98× | 16.01× | ||
| Q2 25 | 1.85× | 18.42× | ||
| Q1 25 | 1.78× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $189.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 160.8% |
| 资本支出强度资本支出/营收 | 2.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流APRHLD
| Q4 25 | $2.7M | $196.1M | ||
| Q3 25 | $6.3M | $59.6M | ||
| Q2 25 | $-2.3M | $48.9M | ||
| Q1 25 | $-5.3M | $18.4M | ||
| Q4 24 | $7.5M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $4.5M | — |
自由现金流APRHLD
| Q4 25 | $-64.0K | $189.2M | ||
| Q3 25 | $3.3M | $58.6M | ||
| Q2 25 | $-3.8M | $47.5M | ||
| Q1 25 | $-7.5M | $17.8M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-8.0M | — | ||
| Q1 24 | $1.7M | — |
自由现金流率APRHLD
| Q4 25 | -0.1% | 160.8% | ||
| Q3 25 | 3.2% | 48.5% | ||
| Q2 25 | -3.5% | 39.7% | ||
| Q1 25 | -7.5% | 17.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 1.5% | — |
资本支出强度APRHLD
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率APRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | — | ||
| 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% |
RHLD
暂无分部数据
