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AMPCO PITTSBURGH CORP（AP）与UNITED STATES LIME & MINERALS INC（USLM）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UNITED STATES LIME & MINERALS INC的1.2倍（$104.4M vs $87.9M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -55.2%，领先90.0%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 9.8%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $-64.0K），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
AP vs USLM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $87.9M |
| 净利润 | $-57.7M | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | -54.0% | 41.0% |
| 净利率 | -55.2% | 34.7% |
| 营收同比 | 11.5% | 9.8% |
| 净利润同比 | -1958.9% | 13.2% |
| 每股收益（稀释后） | $-2.87 | $1.06 |
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
| Q4 25 | $104.4M | $87.9M | ||
| Q3 25 | $103.7M | $102.0M | ||
| Q2 25 | $108.9M | $91.5M | ||
| Q1 25 | $99.2M | $91.3M | ||
| Q4 24 | $93.6M | $80.1M | ||
| Q3 24 | $92.1M | $89.4M | ||
| Q2 24 | $107.1M | $76.5M | ||
| Q1 24 | $110.0M | $71.7M |
| Q4 25 | $-57.7M | $30.5M | ||
| Q3 25 | $-2.2M | $38.8M | ||
| Q2 25 | $-7.3M | $30.8M | ||
| Q1 25 | $1.1M | $34.1M | ||
| Q4 24 | $3.1M | $27.0M | ||
| Q3 24 | $-2.0M | $33.4M | ||
| Q2 24 | $2.0M | $26.1M | ||
| Q1 24 | $-2.7M | $22.4M |
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 42.7% |
| Q4 25 | -54.0% | 41.0% | ||
| Q3 25 | 1.1% | 45.3% | ||
| Q2 25 | -2.8% | 39.0% | ||
| Q1 25 | 3.9% | 43.7% | ||
| Q4 24 | 5.5% | 38.8% | ||
| Q3 24 | 2.0% | 42.6% | ||
| Q2 24 | 4.7% | 39.1% | ||
| Q1 24 | 0.1% | 35.9% |
| Q4 25 | -55.2% | 34.7% | ||
| Q3 25 | -2.1% | 38.0% | ||
| Q2 25 | -6.7% | 33.7% | ||
| Q1 25 | 1.2% | 37.4% | ||
| Q4 24 | 3.3% | 33.7% | ||
| Q3 24 | -2.1% | 37.3% | ||
| Q2 24 | 1.9% | 34.0% | ||
| Q1 24 | -2.5% | 31.3% |
| Q4 25 | $-2.87 | $1.06 | ||
| Q3 25 | $-0.11 | $1.35 | ||
| Q2 25 | $-0.36 | $1.07 | ||
| Q1 25 | $0.06 | $1.19 | ||
| Q4 24 | $0.16 | $-2.20 | ||
| Q3 24 | $-0.10 | $1.16 | ||
| Q2 24 | $0.10 | $0.91 | ||
| Q1 24 | $-0.14 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $117.9M | $0 |
| 股东权益账面价值 | $32.6M | $630.8M |
| 总资产 | $495.4M | $681.0M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $371.1M | ||
| Q3 25 | $15.0M | $349.5M | ||
| Q2 25 | $9.9M | $319.9M | ||
| Q1 25 | $7.1M | $300.6M | ||
| Q4 24 | $15.4M | $278.0M | ||
| Q3 24 | $11.8M | $255.0M | ||
| Q2 24 | $7.9M | $222.5M | ||
| Q1 24 | $10.8M | $207.0M |
| Q4 25 | $117.9M | $0 | ||
| Q3 25 | $119.0M | $0 | ||
| Q2 25 | $115.9M | $0 | ||
| Q1 25 | $115.0M | $0 | ||
| Q4 24 | $116.4M | $0 | ||
| Q3 24 | $116.0M | $0 | ||
| Q2 24 | $119.4M | $0 | ||
| Q1 24 | $116.2M | $0 |
| Q4 25 | $32.6M | $630.8M | ||
| Q3 25 | $60.1M | $602.3M | ||
| Q2 25 | $62.7M | $563.3M | ||
| Q1 25 | $64.6M | $532.2M | ||
| Q4 24 | $58.9M | $497.7M | ||
| Q3 24 | $61.3M | $474.2M | ||
| Q2 24 | $58.0M | $441.1M | ||
| Q1 24 | $56.3M | $415.3M |
| Q4 25 | $495.4M | $681.0M | ||
| Q3 25 | $524.4M | $652.8M | ||
| Q2 25 | $537.2M | $607.4M | ||
| Q1 25 | $536.2M | $585.3M | ||
| Q4 24 | $530.9M | $543.2M | ||
| Q3 24 | $547.4M | $521.8M | ||
| Q2 24 | $560.8M | $484.2M | ||
| Q1 24 | $565.8M | $464.0M |
| Q4 25 | 3.61× | 0.00× | ||
| Q3 25 | 1.98× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 1.78× | 0.00× | ||
| Q4 24 | 1.98× | 0.00× | ||
| Q3 24 | 1.89× | 0.00× | ||
| Q2 24 | 2.06× | 0.00× | ||
| Q1 24 | 2.06× | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $25.7M |
| 自由现金流率自由现金流/营收 | -0.1% | 29.2% |
| 资本支出强度资本支出/营收 | 2.7% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $102.3M |
8季度趋势，按日历期对齐
| Q4 25 | $2.7M | $45.6M | ||
| Q3 25 | $6.3M | $45.9M | ||
| Q2 25 | $-2.3M | $34.0M | ||
| Q1 25 | $-5.3M | $39.4M | ||
| Q4 24 | $7.5M | $38.6M | ||
| Q3 24 | $11.4M | $39.0M | ||
| Q2 24 | $-5.3M | $21.2M | ||
| Q1 24 | $4.5M | $27.2M |
| Q4 25 | $-64.0K | $25.7M | ||
| Q3 25 | $3.3M | $31.3M | ||
| Q2 25 | $-3.8M | $20.8M | ||
| Q1 25 | $-7.5M | $24.6M | ||
| Q4 24 | $3.7M | $27.6M | ||
| Q3 24 | $8.4M | $33.9M | ||
| Q2 24 | $-8.0M | $16.8M | ||
| Q1 24 | $1.7M | $20.3M |
| Q4 25 | -0.1% | 29.2% | ||
| Q3 25 | 3.2% | 30.7% | ||
| Q2 25 | -3.5% | 22.7% | ||
| Q1 25 | -7.5% | 26.9% | ||
| Q4 24 | 4.0% | 34.4% | ||
| Q3 24 | 9.1% | 37.9% | ||
| Q2 24 | -7.5% | 21.9% | ||
| Q1 24 | 1.5% | 28.4% |
| Q4 25 | 2.7% | 22.6% | ||
| Q3 25 | 2.9% | 14.4% | ||
| Q2 25 | 1.3% | 14.5% | ||
| Q1 25 | 2.2% | 16.3% | ||
| Q4 24 | 4.0% | 13.8% | ||
| Q3 24 | 3.2% | 5.8% | ||
| Q2 24 | 2.5% | 5.7% | ||
| Q1 24 | 2.6% | 9.5% |
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | -4.62× | 1.16× | ||
| Q4 24 | 2.40× | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | -2.64× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
