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AMPCO PITTSBURGH CORP(AP)与Tarsus Pharmaceuticals, Inc.(TARS)财务数据对比。点击上方公司名可切换其他公司
Tarsus Pharmaceuticals, Inc.的季度营收约是AMPCO PITTSBURGH CORP的1.5倍($151.7M vs $104.4M),Tarsus Pharmaceuticals, Inc.净利率更高(-5.5% vs -55.2%,领先49.7%),Tarsus Pharmaceuticals, Inc.同比增速更快(128.4% vs 11.5%),Tarsus Pharmaceuticals, Inc.自由现金流更多($13.0M vs $-64.0K),过去两年Tarsus Pharmaceuticals, Inc.的营收复合增速更高(134.4% 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。
Tarsus Pharmaceuticals是一家处于后期临床阶段的生物制药公司,专注于眼科、皮肤科等专科领域创新疗法的研发和商业化,主打产品针对蠕形螨睑缘炎、玫瑰痤疮等未被充分诊断的常见病症,核心市场为美国。
AP vs TARS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $104.4M | $151.7M |
| 净利润 | $-57.7M | $-8.4M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | -5.3% |
| 净利率 | -55.2% | -5.5% |
| 营收同比 | 11.5% | 128.4% |
| 净利润同比 | -1958.9% | 63.8% |
| 每股收益(稀释后) | $-2.87 | $-0.17 |
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 | $151.7M | ||
| Q3 25 | $103.7M | $118.7M | ||
| Q2 25 | $108.9M | $102.7M | ||
| Q1 25 | $99.2M | $78.3M | ||
| Q4 24 | $93.6M | $66.4M | ||
| Q3 24 | $92.1M | $48.1M | ||
| Q2 24 | $107.1M | $40.8M | ||
| Q1 24 | $110.0M | $27.6M |
| Q4 25 | $-57.7M | $-8.4M | ||
| Q3 25 | $-2.2M | $-12.6M | ||
| Q2 25 | $-7.3M | $-20.3M | ||
| Q1 25 | $1.1M | $-25.1M | ||
| Q4 24 | $3.1M | $-23.1M | ||
| Q3 24 | $-2.0M | $-23.4M | ||
| Q2 24 | $2.0M | $-33.3M | ||
| Q1 24 | $-2.7M | $-35.7M |
| Q4 25 | -54.0% | -5.3% | ||
| Q3 25 | 1.1% | -12.2% | ||
| Q2 25 | -2.8% | -21.6% | ||
| Q1 25 | 3.9% | -33.5% | ||
| Q4 24 | 5.5% | -36.8% | ||
| Q3 24 | 2.0% | -52.3% | ||
| Q2 24 | 4.7% | -81.6% | ||
| Q1 24 | 0.1% | -136.5% |
| Q4 25 | -55.2% | -5.5% | ||
| Q3 25 | -2.1% | -10.6% | ||
| Q2 25 | -6.7% | -19.8% | ||
| Q1 25 | 1.2% | -32.1% | ||
| Q4 24 | 3.3% | -34.8% | ||
| Q3 24 | -2.1% | -48.7% | ||
| Q2 24 | 1.9% | -81.6% | ||
| Q1 24 | -2.5% | -129.4% |
| Q4 25 | $-2.87 | $-0.17 | ||
| Q3 25 | $-0.11 | $-0.30 | ||
| Q2 25 | $-0.36 | $-0.48 | ||
| Q1 25 | $0.06 | $-0.64 | ||
| Q4 24 | $0.16 | $-0.57 | ||
| Q3 24 | $-0.10 | $-0.61 | ||
| Q2 24 | $0.10 | $-0.88 | ||
| Q1 24 | $-0.14 | $-1.01 |
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 | $417.3M |
| 总债务越低越好 | $117.9M | $72.4M |
| 股东权益账面价值 | $32.6M | $343.4M |
| 总资产 | $495.4M | $562.2M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.21× |
8季度趋势,按日历期对齐
| Q4 25 | $10.7M | $417.3M | ||
| Q3 25 | $15.0M | $401.8M | ||
| Q2 25 | $9.9M | $381.1M | ||
| Q1 25 | $7.1M | $407.9M | ||
| Q4 24 | $15.4M | $291.4M | ||
| Q3 24 | $11.8M | $317.0M | ||
| Q2 24 | $7.9M | $323.6M | ||
| Q1 24 | $10.8M | $298.5M |
| Q4 25 | $117.9M | $72.4M | ||
| Q3 25 | $119.0M | $72.3M | ||
| Q2 25 | $115.9M | $72.1M | ||
| Q1 25 | $115.0M | $72.0M | ||
| Q4 24 | $116.4M | $71.8M | ||
| Q3 24 | $116.0M | $71.7M | ||
| Q2 24 | $119.4M | $71.6M | ||
| Q1 24 | $116.2M | $29.9M |
| Q4 25 | $32.6M | $343.4M | ||
| Q3 25 | $60.1M | $335.1M | ||
| Q2 25 | $62.7M | $332.6M | ||
| Q1 25 | $64.6M | $342.5M | ||
| Q4 24 | $58.9M | $224.5M | ||
| Q3 24 | $61.3M | $237.5M | ||
| Q2 24 | $58.0M | $252.2M | ||
| Q1 24 | $56.3M | $275.2M |
| Q4 25 | $495.4M | $562.2M | ||
| Q3 25 | $524.4M | $534.6M | ||
| Q2 25 | $537.2M | $495.0M | ||
| Q1 25 | $536.2M | $500.8M | ||
| Q4 24 | $530.9M | $377.0M | ||
| Q3 24 | $547.4M | $376.3M | ||
| Q2 24 | $560.8M | $376.8M | ||
| Q1 24 | $565.8M | $349.3M |
| Q4 25 | 3.61× | 0.21× | ||
| Q3 25 | 1.98× | 0.22× | ||
| Q2 25 | 1.85× | 0.22× | ||
| Q1 25 | 1.78× | 0.21× | ||
| Q4 24 | 1.98× | 0.32× | ||
| Q3 24 | 1.89× | 0.30× | ||
| Q2 24 | 2.06× | 0.28× | ||
| Q1 24 | 2.06× | 0.11× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $13.0M |
| 自由现金流率自由现金流/营收 | -0.1% | 8.6% |
| 资本支出强度资本支出/营收 | 2.7% | 4.2% |
| 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 | $-22.3M |
8季度趋势,按日历期对齐
| Q4 25 | $2.7M | $19.3M | ||
| Q3 25 | $6.3M | $18.3M | ||
| Q2 25 | $-2.3M | $-29.4M | ||
| Q1 25 | $-5.3M | $-20.7M | ||
| Q4 24 | $7.5M | $-22.2M | ||
| Q3 24 | $11.4M | $-8.7M | ||
| Q2 24 | $-5.3M | $-14.4M | ||
| Q1 24 | $4.5M | $-37.8M |
| Q4 25 | $-64.0K | $13.0M | ||
| Q3 25 | $3.3M | $16.3M | ||
| Q2 25 | $-3.8M | $-30.4M | ||
| Q1 25 | $-7.5M | $-21.2M | ||
| Q4 24 | $3.7M | $-22.3M | ||
| Q3 24 | $8.4M | $-8.9M | ||
| Q2 24 | $-8.0M | $-15.4M | ||
| Q1 24 | $1.7M | $-38.0M |
| Q4 25 | -0.1% | 8.6% | ||
| Q3 25 | 3.2% | 13.8% | ||
| Q2 25 | -3.5% | -29.6% | ||
| Q1 25 | -7.5% | -27.1% | ||
| Q4 24 | 4.0% | -33.5% | ||
| Q3 24 | 9.1% | -18.6% | ||
| Q2 24 | -7.5% | -37.8% | ||
| Q1 24 | 1.5% | -137.5% |
| Q4 25 | 2.7% | 4.2% | ||
| Q3 25 | 2.9% | 1.6% | ||
| Q2 25 | 1.3% | 1.0% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 4.0% | 0.1% | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 2.5% | 2.5% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
TARS
暂无分部数据