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AMPCO PITTSBURGH CORP（AP）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是AMPCO PITTSBURGH CORP的1.9倍（$200.5M vs $104.4M），ROGERS CORP净利率更高（2.2% vs -55.2%，领先57.5%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-64.0K），过去两年AMPCO PITTSBURGH CORP的营收复合增速更高（-2.6% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
AP vs ROG — 直观对比
营收规模更大
ROG
是对方的1.9倍
$104.4M
营收增速更快
AP
高出6.2%
5.2%
净利率更高
ROG
高出57.5%
-55.2%
自由现金流更多
ROG
多$1.2M
$-64.0K
两年增速更快
AP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $200.5M |
| 净利润 | $-57.7M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -54.0% | — |
| 净利率 | -55.2% | 2.2% |
| 营收同比 | 11.5% | 5.2% |
| 净利润同比 | -1958.9% | 421.4% |
| 每股收益（稀释后） | $-2.87 | $0.25 |
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APROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $104.4M | $201.5M | ||
| Q3 25 | $103.7M | $216.0M | ||
| Q2 25 | $108.9M | $202.8M | ||
| Q1 25 | $99.2M | $190.5M | ||
| Q4 24 | $93.6M | $192.2M | ||
| Q3 24 | $92.1M | $210.3M | ||
| Q2 24 | $107.1M | $214.2M |
净利润APROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-57.7M | $4.6M | ||
| Q3 25 | $-2.2M | $8.6M | ||
| Q2 25 | $-7.3M | $-73.6M | ||
| Q1 25 | $1.1M | $-1.4M | ||
| Q4 24 | $3.1M | $-500.0K | ||
| Q3 24 | $-2.0M | $10.7M | ||
| Q2 24 | $2.0M | $8.1M |
毛利率APROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率APROG
| Q1 26 | — | — | ||
| Q4 25 | -54.0% | 3.5% | ||
| Q3 25 | 1.1% | 7.3% | ||
| Q2 25 | -2.8% | -33.3% | ||
| Q1 25 | 3.9% | -0.2% | ||
| Q4 24 | 5.5% | -6.6% | ||
| Q3 24 | 2.0% | 6.9% | ||
| Q2 24 | 4.7% | 5.3% |
净利率APROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -55.2% | 2.3% | ||
| Q3 25 | -2.1% | 4.0% | ||
| Q2 25 | -6.7% | -36.3% | ||
| Q1 25 | 1.2% | -0.7% | ||
| Q4 24 | 3.3% | -0.3% | ||
| Q3 24 | -2.1% | 5.1% | ||
| Q2 24 | 1.9% | 3.8% |
每股收益（稀释后）APROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-2.87 | $0.20 | ||
| Q3 25 | $-0.11 | $0.48 | ||
| Q2 25 | $-0.36 | $-4.00 | ||
| Q1 25 | $0.06 | $-0.08 | ||
| Q4 24 | $0.16 | $-0.04 | ||
| Q3 24 | $-0.10 | $0.58 | ||
| Q2 24 | $0.10 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $117.9M | — |
| 股东权益账面价值 | $32.6M | $1.2B |
| 总资产 | $495.4M | $1.4B |
| 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APROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $10.7M | $197.0M | ||
| Q3 25 | $15.0M | $167.8M | ||
| Q2 25 | $9.9M | $157.2M | ||
| Q1 25 | $7.1M | $175.6M | ||
| Q4 24 | $15.4M | $159.8M | ||
| Q3 24 | $11.8M | $146.4M | ||
| Q2 24 | $7.9M | $119.9M |
总债务APROG
| Q1 26 | — | — | ||
| Q4 25 | $117.9M | — | ||
| Q3 25 | $119.0M | — | ||
| Q2 25 | $115.9M | — | ||
| Q1 25 | $115.0M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $119.4M | — |
股东权益APROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $32.6M | $1.2B | ||
| Q3 25 | $60.1M | $1.2B | ||
| Q2 25 | $62.7M | $1.2B | ||
| Q1 25 | $64.6M | $1.3B | ||
| Q4 24 | $58.9M | $1.3B | ||
| Q3 24 | $61.3M | $1.3B | ||
| Q2 24 | $58.0M | $1.3B |
总资产APROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $495.4M | $1.4B | ||
| Q3 25 | $524.4M | $1.4B | ||
| Q2 25 | $537.2M | $1.5B | ||
| Q1 25 | $536.2M | $1.5B | ||
| Q4 24 | $530.9M | $1.5B | ||
| Q3 24 | $547.4M | $1.5B | ||
| Q2 24 | $560.8M | $1.5B |
负债/权益比APROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $1.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 0.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $70.1M |
8季度趋势，按日历期对齐
经营现金流APROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $2.7M | $46.9M | ||
| Q3 25 | $6.3M | $28.9M | ||
| Q2 25 | $-2.3M | $13.7M | ||
| Q1 25 | $-5.3M | $11.7M | ||
| Q4 24 | $7.5M | $33.7M | ||
| Q3 24 | $11.4M | $42.4M | ||
| Q2 24 | $-5.3M | $22.9M |
自由现金流APROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-64.0K | $42.2M | ||
| Q3 25 | $3.3M | $21.2M | ||
| Q2 25 | $-3.8M | $5.6M | ||
| Q1 25 | $-7.5M | $2.1M | ||
| Q4 24 | $3.7M | $18.3M | ||
| Q3 24 | $8.4M | $25.2M | ||
| Q2 24 | $-8.0M | $8.8M |
自由现金流率APROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -0.1% | 20.9% | ||
| Q3 25 | 3.2% | 9.8% | ||
| Q2 25 | -3.5% | 2.8% | ||
| Q1 25 | -7.5% | 1.1% | ||
| Q4 24 | 4.0% | 9.5% | ||
| Q3 24 | 9.1% | 12.0% | ||
| Q2 24 | -7.5% | 4.1% |
资本支出强度APROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 2.2% | 5.0% | ||
| Q4 24 | 4.0% | 8.0% | ||
| Q3 24 | 3.2% | 8.2% | ||
| Q2 24 | 2.5% | 6.6% |
现金转化率APROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | -2.64× | 2.83× |
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% |
ROG
暂无分部数据
