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AMPCO PITTSBURGH CORP(AP)与FIRST FINANCIAL CORP(THFF)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FIRST FINANCIAL CORP的1.5倍($104.4M vs $70.5M),FIRST FINANCIAL CORP净利率更高(30.4% vs -55.2%,领先85.7%),FIRST FINANCIAL CORP同比增速更快(14.1% vs 11.5%),FIRST FINANCIAL CORP自由现金流更多($86.4M vs $-64.0K),过去两年FIRST FINANCIAL CORP的营收复合增速更高(20.8% 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。

第一美国金融公司是一家美国金融服务企业,主营为房地产与抵押贷款行业提供产权保险以及结算服务,深耕相关金融领域,是该细分赛道具备专业能力的服务提供商。

AP vs THFF — 直观对比

营收规模更大
AP
AP
是对方的1.5倍
AP
$104.4M
$70.5M
THFF
营收增速更快
THFF
THFF
高出2.7%
THFF
14.1%
11.5%
AP
净利率更高
THFF
THFF
高出85.7%
THFF
30.4%
-55.2%
AP
自由现金流更多
THFF
THFF
多$86.5M
THFF
$86.4M
$-64.0K
AP
两年增速更快
THFF
THFF
近两年复合增速
THFF
20.8%
-2.6%
AP

损益表 — Q4 FY2025 vs Q4 FY2025

指标
AP
AP
THFF
THFF
营收
$104.4M
$70.5M
净利润
$-57.7M
$21.5M
毛利率
营业利润率
-54.0%
37.4%
净利率
-55.2%
30.4%
营收同比
11.5%
14.1%
净利润同比
-1958.9%
32.1%
每股收益(稀释后)
$-2.87
$1.81

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
AP
THFF
THFF
Q4 25
$104.4M
$70.5M
Q3 25
$103.7M
$65.8M
Q2 25
$108.9M
$63.1M
Q1 25
$99.2M
$62.5M
Q4 24
$93.6M
$61.8M
Q3 24
$92.1M
$58.4M
Q2 24
$107.1M
$49.2M
Q1 24
$110.0M
$48.4M
净利润
AP
AP
THFF
THFF
Q4 25
$-57.7M
$21.5M
Q3 25
$-2.2M
$20.8M
Q2 25
$-7.3M
$18.6M
Q1 25
$1.1M
$18.4M
Q4 24
$3.1M
$16.2M
Q3 24
$-2.0M
$8.7M
Q2 24
$2.0M
$11.4M
Q1 24
$-2.7M
$10.9M
营业利润率
AP
AP
THFF
THFF
Q4 25
-54.0%
37.4%
Q3 25
1.1%
39.2%
Q2 25
-2.8%
36.2%
Q1 25
3.9%
38.1%
Q4 24
5.5%
32.4%
Q3 24
2.0%
17.9%
Q2 24
4.7%
27.6%
Q1 24
0.1%
27.2%
净利率
AP
AP
THFF
THFF
Q4 25
-55.2%
30.4%
Q3 25
-2.1%
31.6%
Q2 25
-6.7%
29.5%
Q1 25
1.2%
29.5%
Q4 24
3.3%
26.3%
Q3 24
-2.1%
15.0%
Q2 24
1.9%
23.1%
Q1 24
-2.5%
22.6%
每股收益(稀释后)
AP
AP
THFF
THFF
Q4 25
$-2.87
$1.81
Q3 25
$-0.11
$1.75
Q2 25
$-0.36
$1.57
Q1 25
$0.06
$1.55
Q4 24
$0.16
$1.37
Q3 24
$-0.10
$0.74
Q2 24
$0.10
$0.96
Q1 24
$-0.14
$0.93

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
AP
AP
THFF
THFF
现金及短期投资手头流动性
$10.7M
总债务越低越好
$117.9M
$188.2M
股东权益账面价值
$32.6M
$650.9M
总资产
$495.4M
$5.8B
负债/权益比越低杠杆越低
3.61×
0.29×

8季度趋势,按日历期对齐

现金及短期投资
AP
AP
THFF
THFF
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
AP
THFF
THFF
Q4 25
$117.9M
$188.2M
Q3 25
$119.0M
$170.5M
Q2 25
$115.9M
$122.7M
Q1 25
$115.0M
$124.9M
Q4 24
$116.4M
$28.1M
Q3 24
$116.0M
$30.5M
Q2 24
$119.4M
$108.6M
Q1 24
$116.2M
$58.6M
股东权益
AP
AP
THFF
THFF
Q4 25
$32.6M
$650.9M
Q3 25
$60.1M
$622.2M
Q2 25
$62.7M
$587.7M
Q1 25
$64.6M
$571.9M
Q4 24
$58.9M
$549.0M
Q3 24
$61.3M
$566.0M
Q2 24
$58.0M
$530.7M
Q1 24
$56.3M
$520.8M
总资产
AP
AP
THFF
THFF
Q4 25
$495.4M
$5.8B
Q3 25
$524.4M
$5.7B
Q2 25
$537.2M
$5.6B
Q1 25
$536.2M
$5.5B
Q4 24
$530.9M
$5.6B
Q3 24
$547.4M
$5.5B
Q2 24
$560.8M
$4.9B
Q1 24
$565.8M
$4.9B
负债/权益比
AP
AP
THFF
THFF
Q4 25
3.61×
0.29×
Q3 25
1.98×
0.27×
Q2 25
1.85×
0.21×
Q1 25
1.78×
0.22×
Q4 24
1.98×
0.05×
Q3 24
1.89×
0.05×
Q2 24
2.06×
0.20×
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
AP
AP
THFF
THFF
经营现金流最新季度
$2.7M
$90.4M
自由现金流经营现金流 - 资本支出
$-64.0K
$86.4M
自由现金流率自由现金流/营收
-0.1%
122.5%
资本支出强度资本支出/营收
2.7%
5.6%
现金转化率经营现金流/净利润
4.21×
过去12个月自由现金流最近4个季度
$-8.1M
$144.3M

8季度趋势,按日历期对齐

经营现金流
AP
AP
THFF
THFF
Q4 25
$2.7M
$90.4M
Q3 25
$6.3M
$26.9M
Q2 25
$-2.3M
$12.7M
Q1 25
$-5.3M
$21.1M
Q4 24
$7.5M
$60.4M
Q3 24
$11.4M
$23.3M
Q2 24
$-5.3M
$8.8M
Q1 24
$4.5M
$12.4M
自由现金流
AP
AP
THFF
THFF
Q4 25
$-64.0K
$86.4M
Q3 25
$3.3M
$25.8M
Q2 25
$-3.8M
$11.6M
Q1 25
$-7.5M
$20.5M
Q4 24
$3.7M
$54.3M
Q3 24
$8.4M
$19.5M
Q2 24
$-8.0M
$8.4M
Q1 24
$1.7M
$11.5M
自由现金流率
AP
AP
THFF
THFF
Q4 25
-0.1%
122.5%
Q3 25
3.2%
39.2%
Q2 25
-3.5%
18.4%
Q1 25
-7.5%
32.8%
Q4 24
4.0%
87.8%
Q3 24
9.1%
33.5%
Q2 24
-7.5%
17.2%
Q1 24
1.5%
23.7%
资本支出强度
AP
AP
THFF
THFF
Q4 25
2.7%
5.6%
Q3 25
2.9%
1.7%
Q2 25
1.3%
1.8%
Q1 25
2.2%
0.9%
Q4 24
4.0%
9.9%
Q3 24
3.2%
6.5%
Q2 24
2.5%
0.7%
Q1 24
2.6%
2.0%
现金转化率
AP
AP
THFF
THFF
Q4 25
4.21×
Q3 25
1.29×
Q2 25
0.68×
Q1 25
-4.62×
1.14×
Q4 24
2.40×
3.72×
Q3 24
2.67×
Q2 24
-2.64×
0.77×
Q1 24
1.14×

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
AP

Forged And Cast Mill Rolls$67.0M64%
Air Handling Systems$14.3M14%
Heat Exchange Coils$13.1M13%
Centrifugal Pumps$10.3M10%
Forged Engineered Products$4.0M4%

THFF
THFF

暂无分部数据

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