vs
AMPCO PITTSBURGH CORP(AP)与null(SWIM)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null的1.0倍($104.4M vs $100.0M),null净利率更高(-7.0% vs -55.2%,领先48.2%),null同比增速更快(14.5% vs 11.5%),null自由现金流更多($14.1M vs $-64.0K),过去两年AMPCO PITTSBURGH CORP的营收复合增速更高(-2.6% vs -4.9%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
AP vs SWIM — 直观对比
营收规模更大
AP
是对方的1.0倍
$100.0M
营收增速更快
SWIM
高出3.1%
11.5%
净利率更高
SWIM
高出48.2%
-55.2%
自由现金流更多
SWIM
多$14.1M
$-64.0K
两年增速更快
AP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $100.0M |
| 净利润 | $-57.7M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -54.0% | -10.7% |
| 净利率 | -55.2% | -7.0% |
| 营收同比 | 11.5% | 14.5% |
| 净利润同比 | -1958.9% | 76.0% |
| 每股收益(稀释后) | $-2.87 | $-0.06 |
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
SWIM
| Q4 25 | $104.4M | $100.0M | ||
| Q3 25 | $103.7M | $161.9M | ||
| Q2 25 | $108.9M | $172.6M | ||
| Q1 25 | $99.2M | $111.4M | ||
| Q4 24 | $93.6M | $87.3M | ||
| Q3 24 | $92.1M | $150.5M | ||
| Q2 24 | $107.1M | $160.1M | ||
| Q1 24 | $110.0M | $110.6M |
净利润
AP
SWIM
| Q4 25 | $-57.7M | $-7.0M | ||
| Q3 25 | $-2.2M | $8.1M | ||
| Q2 25 | $-7.3M | $16.0M | ||
| Q1 25 | $1.1M | $-6.0M | ||
| Q4 24 | $3.1M | $-29.2M | ||
| Q3 24 | $-2.0M | $5.9M | ||
| Q2 24 | $2.0M | $13.3M | ||
| Q1 24 | $-2.7M | $-7.9M |
毛利率
AP
SWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率
AP
SWIM
| Q4 25 | -54.0% | -10.7% | ||
| Q3 25 | 1.1% | 13.3% | ||
| Q2 25 | -2.8% | 14.3% | ||
| Q1 25 | 3.9% | -4.4% | ||
| Q4 24 | 5.5% | -14.9% | ||
| Q3 24 | 2.0% | 8.9% | ||
| Q2 24 | 4.7% | 12.5% | ||
| Q1 24 | 0.1% | -1.9% |
净利率
AP
SWIM
| Q4 25 | -55.2% | -7.0% | ||
| Q3 25 | -2.1% | 5.0% | ||
| Q2 25 | -6.7% | 9.3% | ||
| Q1 25 | 1.2% | -5.4% | ||
| Q4 24 | 3.3% | -33.4% | ||
| Q3 24 | -2.1% | 3.9% | ||
| Q2 24 | 1.9% | 8.3% | ||
| Q1 24 | -2.5% | -7.1% |
每股收益(稀释后)
AP
SWIM
| Q4 25 | $-2.87 | $-0.06 | ||
| Q3 25 | $-0.11 | $0.07 | ||
| Q2 25 | $-0.36 | $0.13 | ||
| Q1 25 | $0.06 | $-0.05 | ||
| Q4 24 | $0.16 | $-0.24 | ||
| Q3 24 | $-0.10 | $0.05 | ||
| Q2 24 | $0.10 | $0.11 | ||
| Q1 24 | $-0.14 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $32.6M | $405.9M |
| 总资产 | $495.4M | $823.2M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
AP
SWIM
| Q4 25 | $10.7M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $10.8M | — |
总债务
AP
SWIM
| Q4 25 | $117.9M | $279.8M | ||
| Q3 25 | $119.0M | $281.1M | ||
| Q2 25 | $115.9M | $281.5M | ||
| Q1 25 | $115.0M | $306.9M | ||
| Q4 24 | $116.4M | $281.5M | ||
| Q3 24 | $116.0M | $282.8M | ||
| Q2 24 | $119.4M | $282.4M | ||
| Q1 24 | $116.2M | $282.8M |
股东权益
AP
SWIM
| Q4 25 | $32.6M | $405.9M | ||
| Q3 25 | $60.1M | $408.4M | ||
| Q2 25 | $62.7M | $398.4M | ||
| Q1 25 | $64.6M | $381.1M | ||
| Q4 24 | $58.9M | $387.2M | ||
| Q3 24 | $61.3M | $416.6M | ||
| Q2 24 | $58.0M | $408.1M | ||
| Q1 24 | $56.3M | $391.8M |
总资产
AP
SWIM
| Q4 25 | $495.4M | $823.2M | ||
| Q3 25 | $524.4M | $844.4M | ||
| Q2 25 | $537.2M | $822.1M | ||
| Q1 25 | $536.2M | $824.6M | ||
| Q4 24 | $530.9M | $794.2M | ||
| Q3 24 | $547.4M | $853.4M | ||
| Q2 24 | $560.8M | $830.0M | ||
| Q1 24 | $565.8M | $808.6M |
负债/权益比
AP
SWIM
| Q4 25 | 3.61× | 0.69× | ||
| Q3 25 | 1.98× | 0.69× | ||
| Q2 25 | 1.85× | 0.71× | ||
| Q1 25 | 1.78× | 0.81× | ||
| Q4 24 | 1.98× | 0.73× | ||
| Q3 24 | 1.89× | 0.68× | ||
| Q2 24 | 2.06× | 0.69× | ||
| Q1 24 | 2.06× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $14.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 14.1% |
| 资本支出强度资本支出/营收 | 2.7% | 9.2% |
| 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 | $38.0M |
8季度趋势,按日历期对齐
经营现金流
AP
SWIM
| Q4 25 | $2.7M | $23.3M | ||
| Q3 25 | $6.3M | $51.0M | ||
| Q2 25 | $-2.3M | $36.0M | ||
| Q1 25 | $-5.3M | $-46.9M | ||
| Q4 24 | $7.5M | $6.2M | ||
| Q3 24 | $11.4M | $37.2M | ||
| Q2 24 | $-5.3M | $52.4M | ||
| Q1 24 | $4.5M | $-34.5M |
自由现金流
AP
SWIM
| Q4 25 | $-64.0K | $14.1M | ||
| Q3 25 | $3.3M | $45.2M | ||
| Q2 25 | $-3.8M | $29.1M | ||
| Q1 25 | $-7.5M | $-50.3M | ||
| Q4 24 | $3.7M | $-98.0K | ||
| Q3 24 | $8.4M | $33.2M | ||
| Q2 24 | $-8.0M | $47.9M | ||
| Q1 24 | $1.7M | $-39.9M |
自由现金流率
AP
SWIM
| Q4 25 | -0.1% | 14.1% | ||
| Q3 25 | 3.2% | 27.9% | ||
| Q2 25 | -3.5% | 16.8% | ||
| Q1 25 | -7.5% | -45.2% | ||
| Q4 24 | 4.0% | -0.1% | ||
| Q3 24 | 9.1% | 22.1% | ||
| Q2 24 | -7.5% | 29.9% | ||
| Q1 24 | 1.5% | -36.0% |
资本支出强度
AP
SWIM
| Q4 25 | 2.7% | 9.2% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 4.0% | 7.2% | ||
| Q3 24 | 3.2% | 2.7% | ||
| Q2 24 | 2.5% | 2.8% | ||
| Q1 24 | 2.6% | 4.8% |
现金转化率
AP
SWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | -4.62× | — | ||
| Q4 24 | 2.40× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | -2.64× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |