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AMPCO PITTSBURGH CORP(AP)与合众银行(STBA)财务数据对比。点击上方公司名可切换其他公司
AMPCO PITTSBURGH CORP的季度营收约是合众银行的1.0倍($104.4M vs $102.1M),合众银行净利率更高(34.4% vs -55.2%,领先89.6%),过去两年合众银行的营收复合增速更高(2.6% 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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构,截至2025年为美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会,以“U.S. Bank”品牌开展业务,提供银行、投资、抵押贷款等多元金融服务。
AP vs STBA — 直观对比
营收规模更大
AP
是对方的1.0倍
$102.1M
净利率更高
STBA
高出89.6%
-55.2%
两年增速更快
STBA
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $102.1M |
| 净利润 | $-57.7M | $35.1M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | — |
| 净利率 | -55.2% | 34.4% |
| 营收同比 | 11.5% | — |
| 净利润同比 | -1958.9% | 5.0% |
| 每股收益(稀释后) | $-2.87 | $0.94 |
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
AP
STBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $104.4M | $105.3M | ||
| Q3 25 | $103.7M | $103.0M | ||
| Q2 25 | $108.9M | $100.1M | ||
| Q1 25 | $99.2M | $93.8M | ||
| Q4 24 | $93.6M | $94.3M | ||
| Q3 24 | $92.1M | $96.4M | ||
| Q2 24 | $107.1M | $96.9M |
净利润
AP
STBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $-57.7M | $34.0M | ||
| Q3 25 | $-2.2M | $35.0M | ||
| Q2 25 | $-7.3M | $31.9M | ||
| Q1 25 | $1.1M | $33.4M | ||
| Q4 24 | $3.1M | $33.1M | ||
| Q3 24 | $-2.0M | $32.6M | ||
| Q2 24 | $2.0M | $34.4M |
营业利润率
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | -54.0% | 40.3% | ||
| Q3 25 | 1.1% | 42.6% | ||
| Q2 25 | -2.8% | 40.0% | ||
| Q1 25 | 3.9% | 44.5% | ||
| Q4 24 | 5.5% | 43.8% | ||
| Q3 24 | 2.0% | 43.0% | ||
| Q2 24 | 4.7% | 44.2% |
净利率
AP
STBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | -55.2% | 32.3% | ||
| Q3 25 | -2.1% | 33.9% | ||
| Q2 25 | -6.7% | 31.9% | ||
| Q1 25 | 1.2% | 35.6% | ||
| Q4 24 | 3.3% | 35.1% | ||
| Q3 24 | -2.1% | 33.8% | ||
| Q2 24 | 1.9% | 35.5% |
每股收益(稀释后)
AP
STBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $-2.87 | $0.88 | ||
| Q3 25 | $-0.11 | $0.91 | ||
| Q2 25 | $-0.36 | $0.83 | ||
| Q1 25 | $0.06 | $0.87 | ||
| Q4 24 | $0.16 | $0.86 | ||
| Q3 24 | $-0.10 | $0.85 | ||
| Q2 24 | $0.10 | $0.89 |
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 | — |
| 总债务越低越好 | $117.9M | $100.8M |
| 股东权益账面价值 | $32.6M | $1.4B |
| 总资产 | $495.4M | $9.9B |
| 负债/权益比越低杠杆越低 | 3.61× | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | $10.7M | $163.4M | ||
| Q3 25 | $15.0M | $196.2M | ||
| Q2 25 | $9.9M | $203.1M | ||
| Q1 25 | $7.1M | $211.8M | ||
| Q4 24 | $15.4M | $244.8M | ||
| Q3 24 | $11.8M | $228.1M | ||
| Q2 24 | $7.9M | $246.3M |
总债务
AP
STBA
| Q1 26 | — | $100.8M | ||
| 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
AP
STBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $32.6M | $1.5B | ||
| Q3 25 | $60.1M | $1.5B | ||
| Q2 25 | $62.7M | $1.4B | ||
| Q1 25 | $64.6M | $1.4B | ||
| Q4 24 | $58.9M | $1.4B | ||
| Q3 24 | $61.3M | $1.4B | ||
| Q2 24 | $58.0M | $1.3B |
总资产
AP
STBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $495.4M | $9.9B | ||
| Q3 25 | $524.4M | $9.8B | ||
| Q2 25 | $537.2M | $9.8B | ||
| Q1 25 | $536.2M | $9.7B | ||
| Q4 24 | $530.9M | $9.7B | ||
| Q3 24 | $547.4M | $9.6B | ||
| Q2 24 | $560.8M | $9.6B |
负债/权益比
AP
STBA
| Q1 26 | — | 0.07× | ||
| 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 | — |
| 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 | — | — |
| 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
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | $2.7M | $133.6M | ||
| Q3 25 | $6.3M | $40.5M | ||
| Q2 25 | $-2.3M | $28.3M | ||
| Q1 25 | $-5.3M | $28.7M | ||
| Q4 24 | $7.5M | $173.4M | ||
| Q3 24 | $11.4M | $27.6M | ||
| Q2 24 | $-5.3M | $44.7M |
自由现金流
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | $-64.0K | $128.8M | ||
| Q3 25 | $3.3M | $39.9M | ||
| Q2 25 | $-3.8M | $27.1M | ||
| Q1 25 | $-7.5M | $27.0M | ||
| Q4 24 | $3.7M | $170.4M | ||
| Q3 24 | $8.4M | $26.9M | ||
| Q2 24 | $-8.0M | $43.9M |
自由现金流率
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | -0.1% | 122.4% | ||
| Q3 25 | 3.2% | 38.7% | ||
| Q2 25 | -3.5% | 27.1% | ||
| Q1 25 | -7.5% | 28.8% | ||
| Q4 24 | 4.0% | 180.7% | ||
| Q3 24 | 9.1% | 28.0% | ||
| Q2 24 | -7.5% | 45.3% |
资本支出强度
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 4.5% | ||
| Q3 25 | 2.9% | 0.6% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 4.0% | 3.1% | ||
| Q3 24 | 3.2% | 0.7% | ||
| Q2 24 | 2.5% | 0.9% |
现金转化率
AP
STBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | -4.62× | 0.86× | ||
| Q4 24 | 2.40× | 5.24× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | -2.64× | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |