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AMPCO PITTSBURGH CORP（AP）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$104.4M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -55.2%，领先47.5%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-64.0K），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
AP vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $70.9M |
| 净利润 | $-57.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | -0.7% |
| 净利率 | -55.2% | -7.8% |
| 营收同比 | 11.5% | -3.1% |
| 净利润同比 | -1958.9% | -2354.9% |
| 每股收益（稀释后） | $-2.87 | $-0.60 |
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 | — | ||
| Q3 25 | $103.7M | $70.9M | ||
| Q2 25 | $108.9M | $71.1M | ||
| Q1 25 | $99.2M | $65.9M | ||
| Q4 24 | $93.6M | $71.5M | ||
| Q3 24 | $92.1M | $73.2M | ||
| Q2 24 | $107.1M | $76.2M | ||
| Q1 24 | $110.0M | $72.3M |
| Q4 25 | $-57.7M | — | ||
| Q3 25 | $-2.2M | $-5.5M | ||
| Q2 25 | $-7.3M | $4.1M | ||
| Q1 25 | $1.1M | $3.2M | ||
| Q4 24 | $3.1M | $9.0M | ||
| Q3 24 | $-2.0M | $244.0K | ||
| Q2 24 | $2.0M | $-5.2M | ||
| Q1 24 | $-2.7M | $774.0K |
| Q4 25 | -54.0% | — | ||
| Q3 25 | 1.1% | -0.7% | ||
| Q2 25 | -2.8% | 12.2% | ||
| Q1 25 | 3.9% | 12.4% | ||
| Q4 24 | 5.5% | 19.5% | ||
| Q3 24 | 2.0% | 4.8% | ||
| Q2 24 | 4.7% | -3.3% | ||
| Q1 24 | 0.1% | 6.4% |
| Q4 25 | -55.2% | — | ||
| Q3 25 | -2.1% | -7.8% | ||
| Q2 25 | -6.7% | 5.7% | ||
| Q1 25 | 1.2% | 4.9% | ||
| Q4 24 | 3.3% | 12.6% | ||
| Q3 24 | -2.1% | 0.3% | ||
| Q2 24 | 1.9% | -6.9% | ||
| Q1 24 | -2.5% | 1.1% |
| Q4 25 | $-2.87 | — | ||
| Q3 25 | $-0.11 | $-0.60 | ||
| Q2 25 | $-0.36 | $0.46 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 24 | $0.16 | $1.01 | ||
| Q3 24 | $-0.10 | $0.04 | ||
| Q2 24 | $0.10 | $-0.56 | ||
| Q1 24 | $-0.14 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $117.9M | $238.2M |
| 股东权益账面价值 | $32.6M | $261.1M |
| 总资产 | $495.4M | $596.9M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | $33.7M | ||
| Q2 25 | $9.9M | $29.3M | ||
| Q1 25 | $7.1M | $32.7M | ||
| Q4 24 | $15.4M | $34.7M | ||
| Q3 24 | $11.8M | $32.4M | ||
| Q2 24 | $7.9M | $34.9M | ||
| Q1 24 | $10.8M | $20.0M |
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | $238.2M | ||
| Q2 25 | $115.9M | $243.8M | ||
| Q1 25 | $115.0M | $244.1M | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | $241.1M | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
| Q4 25 | $32.6M | — | ||
| Q3 25 | $60.1M | $261.1M | ||
| Q2 25 | $62.7M | $269.5M | ||
| Q1 25 | $64.6M | $268.8M | ||
| Q4 24 | $58.9M | $269.0M | ||
| Q3 24 | $61.3M | $263.4M | ||
| Q2 24 | $58.0M | $271.2M | ||
| Q1 24 | $56.3M | $285.8M |
| Q4 25 | $495.4M | — | ||
| Q3 25 | $524.4M | $596.9M | ||
| Q2 25 | $537.2M | $597.4M | ||
| Q1 25 | $536.2M | $589.8M | ||
| Q4 24 | $530.9M | $586.2M | ||
| Q3 24 | $547.4M | $584.4M | ||
| Q2 24 | $560.8M | $601.0M | ||
| Q1 24 | $565.8M | $609.9M |
| Q4 25 | 3.61× | — | ||
| Q3 25 | 1.98× | 0.91× | ||
| Q2 25 | 1.85× | 0.90× | ||
| Q1 25 | 1.78× | 0.91× | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 1.89× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -0.1% | 16.2% |
| 资本支出强度资本支出/营收 | 2.7% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $2.7M | — | ||
| Q3 25 | $6.3M | $13.7M | ||
| Q2 25 | $-2.3M | $13.8M | ||
| Q1 25 | $-5.3M | $8.5M | ||
| Q4 24 | $7.5M | $13.3M | ||
| Q3 24 | $11.4M | $15.7M | ||
| Q2 24 | $-5.3M | $15.8M | ||
| Q1 24 | $4.5M | $10.8M |
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $3.3M | $11.5M | ||
| Q2 25 | $-3.8M | $10.1M | ||
| Q1 25 | $-7.5M | $5.7M | ||
| Q4 24 | $3.7M | $7.6M | ||
| Q3 24 | $8.4M | $10.3M | ||
| Q2 24 | $-8.0M | $9.3M | ||
| Q1 24 | $1.7M | $3.2M |
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.2% | 16.2% | ||
| Q2 25 | -3.5% | 14.2% | ||
| Q1 25 | -7.5% | 8.6% | ||
| Q4 24 | 4.0% | 10.6% | ||
| Q3 24 | 9.1% | 14.0% | ||
| Q2 24 | -7.5% | 12.3% | ||
| Q1 24 | 1.5% | 4.4% |
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.9% | 3.2% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 2.2% | 4.3% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 3.2% | 7.3% | ||
| Q2 24 | 2.5% | 8.4% | ||
| Q1 24 | 2.6% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | -4.62× | 2.65× | ||
| Q4 24 | 2.40× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -2.64× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
