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AMPCO PITTSBURGH CORP（AP）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.8倍（$188.3M vs $104.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -55.2%，领先103.2%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs -21.9%），过去两年AMPCO PITTSBURGH CORP的营收复合增速更高（-2.6% vs -15.4%）
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。
AP vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$104.4M
营收增速更快
AP
高出33.3%
-21.9%
净利率更高
RILY
高出103.2%
-55.2%
两年增速更快
AP
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $188.3M |
| 净利润 | $-57.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -54.0% | 32.3% |
| 净利率 | -55.2% | 47.9% |
| 营收同比 | 11.5% | -21.9% |
| 净利润同比 | -1958.9% | 1710.8% |
| 每股收益（稀释后） | $-2.87 | $2.78 |
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APRILY
| Q4 25 | $104.4M | $188.3M | ||
| Q3 25 | $103.7M | $215.3M | ||
| Q2 25 | $108.9M | $188.2M | ||
| Q1 25 | $99.2M | $197.2M | ||
| Q4 24 | $93.6M | $241.0M | ||
| Q3 24 | $92.1M | $225.5M | ||
| Q2 24 | $107.1M | $256.0M | ||
| Q1 24 | $110.0M | $263.4M |
净利润APRILY
| Q4 25 | $-57.7M | $90.3M | ||
| Q3 25 | $-2.2M | $91.1M | ||
| Q2 25 | $-7.3M | $139.5M | ||
| Q1 25 | $1.1M | $-10.0M | ||
| Q4 24 | $3.1M | $-5.6M | ||
| Q3 24 | $-2.0M | $-284.4M | ||
| Q2 24 | $2.0M | $-433.6M | ||
| Q1 24 | $-2.7M | $-49.2M |
毛利率APRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率APRILY
| Q4 25 | -54.0% | 32.3% | ||
| Q3 25 | 1.1% | 30.4% | ||
| Q2 25 | -2.8% | 5.7% | ||
| Q1 25 | 3.9% | -31.2% | ||
| Q4 24 | 5.5% | -69.2% | ||
| Q3 24 | 2.0% | -36.4% | ||
| Q2 24 | 4.7% | -90.8% | ||
| Q1 24 | 0.1% | -6.1% |
净利率APRILY
| Q4 25 | -55.2% | 47.9% | ||
| Q3 25 | -2.1% | 42.3% | ||
| Q2 25 | -6.7% | 74.1% | ||
| Q1 25 | 1.2% | -5.1% | ||
| Q4 24 | 3.3% | -2.3% | ||
| Q3 24 | -2.1% | -126.1% | ||
| Q2 24 | 1.9% | -169.4% | ||
| Q1 24 | -2.5% | -18.7% |
每股收益（稀释后）APRILY
| Q4 25 | $-2.87 | $2.78 | ||
| Q3 25 | $-0.11 | $2.91 | ||
| Q2 25 | $-0.36 | $4.50 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| Q4 24 | $0.16 | $-0.01 | ||
| Q3 24 | $-0.10 | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | $-0.14 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $117.9M | $1.4B |
| 股东权益账面价值 | $32.6M | $-171.5M |
| 总资产 | $495.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资APRILY
| Q4 25 | $10.7M | $226.6M | ||
| Q3 25 | $15.0M | $184.2M | ||
| Q2 25 | $9.9M | $267.4M | ||
| Q1 25 | $7.1M | $138.3M | ||
| Q4 24 | $15.4M | $146.9M | ||
| Q3 24 | $11.8M | $159.2M | ||
| Q2 24 | $7.9M | $236.9M | ||
| Q1 24 | $10.8M | $190.7M |
总债务APRILY
| Q4 25 | $117.9M | $1.4B | ||
| Q3 25 | $119.0M | $1.3B | ||
| Q2 25 | $115.9M | $1.3B | ||
| Q1 25 | $115.0M | $1.4B | ||
| Q4 24 | $116.4M | $1.5B | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — | ||
| Q1 24 | $116.2M | — |
股东权益APRILY
| Q4 25 | $32.6M | $-171.5M | ||
| Q3 25 | $60.1M | $-260.5M | ||
| Q2 25 | $62.7M | $-351.7M | ||
| Q1 25 | $64.6M | $-496.8M | ||
| Q4 24 | $58.9M | $-488.2M | ||
| Q3 24 | $61.3M | $-497.6M | ||
| Q2 24 | $58.0M | $-218.3M | ||
| Q1 24 | $56.3M | $228.4M |
总资产APRILY
| Q4 25 | $495.4M | $1.7B | ||
| Q3 25 | $524.4M | $1.7B | ||
| Q2 25 | $537.2M | $1.5B | ||
| Q1 25 | $536.2M | $1.5B | ||
| Q4 24 | $530.9M | $1.8B | ||
| Q3 24 | $547.4M | $2.2B | ||
| Q2 24 | $560.8M | $3.2B | ||
| Q1 24 | $565.8M | $5.0B |
负债/权益比APRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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APRILY
| Q4 25 | $2.7M | $26.2M | ||
| Q3 25 | $6.3M | $-60.6M | ||
| Q2 25 | $-2.3M | $-25.6M | ||
| Q1 25 | $-5.3M | $184.0K | ||
| Q4 24 | $7.5M | $-2.7M | ||
| Q3 24 | $11.4M | $19.5M | ||
| Q2 24 | $-5.3M | $111.5M | ||
| Q1 24 | $4.5M | $135.4M |
自由现金流APRILY
| 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APRILY
| 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APRILY
| 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APRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
