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AMPCO PITTSBURGH CORP（AP）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是AMPCO PITTSBURGH CORP的1.5倍（$161.5M vs $104.4M），UNITIL CORP净利率更高（11.8% vs -55.2%，领先67.0%），UNITIL CORP同比增速更快（26.7% vs 11.5%），AMPCO PITTSBURGH CORP自由现金流更多（$-64.0K vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
AP vs UTL — 直观对比
营收规模更大
UTL
是对方的1.5倍
$104.4M
营收增速更快
UTL
高出15.2%
11.5%
净利率更高
UTL
高出67.0%
-55.2%
自由现金流更多
AP
多$36.2M
$-36.3M
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 | $161.5M |
| 净利润 | $-57.7M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | -54.0% | 21.5% |
| 净利率 | -55.2% | 11.8% |
| 营收同比 | 11.5% | 26.7% |
| 净利润同比 | -1958.9% | 21.8% |
| 每股收益（稀释后） | $-2.87 | $1.05 |
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APUTL
| Q4 25 | $104.4M | $161.5M | ||
| Q3 25 | $103.7M | $101.1M | ||
| Q2 25 | $108.9M | $102.6M | ||
| Q1 25 | $99.2M | $170.8M | ||
| Q4 24 | $93.6M | $127.5M | ||
| Q3 24 | $92.1M | $92.9M | ||
| Q2 24 | $107.1M | $95.7M | ||
| Q1 24 | $110.0M | $178.7M |
净利润APUTL
| Q4 25 | $-57.7M | $19.0M | ||
| Q3 25 | $-2.2M | $-300.0K | ||
| Q2 25 | $-7.3M | $4.0M | ||
| Q1 25 | $1.1M | $27.5M | ||
| Q4 24 | $3.1M | $15.6M | ||
| Q3 24 | $-2.0M | $0 | ||
| Q2 24 | $2.0M | $4.3M | ||
| Q1 24 | $-2.7M | $27.2M |
营业利润率APUTL
| Q4 25 | -54.0% | 21.5% | ||
| Q3 25 | 1.1% | 6.9% | ||
| Q2 25 | -2.8% | 13.0% | ||
| Q1 25 | 3.9% | 27.0% | ||
| Q4 24 | 5.5% | 22.1% | ||
| Q3 24 | 2.0% | 6.2% | ||
| Q2 24 | 4.7% | 13.0% | ||
| Q1 24 | 0.1% | 24.7% |
净利率APUTL
| Q4 25 | -55.2% | 11.8% | ||
| Q3 25 | -2.1% | -0.3% | ||
| Q2 25 | -6.7% | 3.9% | ||
| Q1 25 | 1.2% | 16.1% | ||
| Q4 24 | 3.3% | 12.2% | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 1.9% | 4.5% | ||
| Q1 24 | -2.5% | 15.2% |
每股收益（稀释后）APUTL
| Q4 25 | $-2.87 | $1.05 | ||
| Q3 25 | $-0.11 | $-0.02 | ||
| Q2 25 | $-0.36 | $0.25 | ||
| Q1 25 | $0.06 | $1.69 | ||
| Q4 24 | $0.16 | $0.97 | ||
| Q3 24 | $-0.10 | $0.00 | ||
| Q2 24 | $0.10 | $0.27 | ||
| Q1 24 | $-0.14 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $117.9M | $670.5M |
| 股东权益账面价值 | $32.6M | $609.6M |
| 总资产 | $495.4M | $2.1B |
| 负债/权益比越低杠杆越低 | 3.61× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资APUTL
| Q4 25 | $10.7M | $15.6M | ||
| Q3 25 | $15.0M | $14.6M | ||
| Q2 25 | $9.9M | $8.5M | ||
| Q1 25 | $7.1M | $10.2M | ||
| Q4 24 | $15.4M | $6.3M | ||
| Q3 24 | $11.8M | $6.3M | ||
| Q2 24 | $7.9M | $2.8M | ||
| Q1 24 | $10.8M | $6.3M |
总债务APUTL
| Q4 25 | $117.9M | $670.5M | ||
| Q3 25 | $119.0M | $670.5M | ||
| Q2 25 | $115.9M | $640.7M | ||
| Q1 25 | $115.0M | $642.1M | ||
| Q4 24 | $116.4M | $643.3M | ||
| Q3 24 | $116.0M | $643.3M | ||
| Q2 24 | $119.4M | $511.3M | ||
| Q1 24 | $116.2M | $512.8M |
股东权益APUTL
| Q4 25 | $32.6M | $609.6M | ||
| Q3 25 | $60.1M | $597.2M | ||
| Q2 25 | $62.7M | $532.8M | ||
| Q1 25 | $64.6M | $534.1M | ||
| Q4 24 | $58.9M | $512.5M | ||
| Q3 24 | $61.3M | $502.4M | ||
| Q2 24 | $58.0M | $508.8M | ||
| Q1 24 | $56.3M | $510.8M |
总资产APUTL
| Q4 25 | $495.4M | $2.1B | ||
| Q3 25 | $524.4M | $1.9B | ||
| Q2 25 | $537.2M | $1.9B | ||
| Q1 25 | $536.2M | $1.9B | ||
| Q4 24 | $530.9M | $1.8B | ||
| Q3 24 | $547.4M | $1.7B | ||
| Q2 24 | $560.8M | $1.7B | ||
| Q1 24 | $565.8M | $1.7B |
负债/权益比APUTL
| Q4 25 | 3.61× | 1.10× | ||
| Q3 25 | 1.98× | 1.12× | ||
| Q2 25 | 1.85× | 1.20× | ||
| Q1 25 | 1.78× | 1.20× | ||
| Q4 24 | 1.98× | 1.26× | ||
| Q3 24 | 1.89× | 1.28× | ||
| Q2 24 | 2.06× | 1.00× | ||
| Q1 24 | 2.06× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $-36.3M |
| 自由现金流率自由现金流/营收 | -0.1% | -22.5% |
| 资本支出强度资本支出/营收 | 2.7% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流APUTL
| Q4 25 | $2.7M | $21.4M | ||
| Q3 25 | $6.3M | $15.6M | ||
| Q2 25 | $-2.3M | $42.2M | ||
| Q1 25 | $-5.3M | $52.1M | ||
| Q4 24 | $7.5M | $23.3M | ||
| Q3 24 | $11.4M | $26.1M | ||
| Q2 24 | $-5.3M | $49.9M | ||
| Q1 24 | $4.5M | $26.6M |
自由现金流APUTL
| Q4 25 | $-64.0K | $-36.3M | ||
| Q3 25 | $3.3M | $-39.0M | ||
| Q2 25 | $-3.8M | $2.0M | ||
| Q1 25 | $-7.5M | $19.5M | ||
| Q4 24 | $3.7M | $-32.3M | ||
| Q3 24 | $8.4M | $-31.3M | ||
| Q2 24 | $-8.0M | $13.2M | ||
| Q1 24 | $1.7M | $6.4M |
自由现金流率APUTL
| Q4 25 | -0.1% | -22.5% | ||
| Q3 25 | 3.2% | -38.6% | ||
| Q2 25 | -3.5% | 1.9% | ||
| Q1 25 | -7.5% | 11.4% | ||
| Q4 24 | 4.0% | -25.3% | ||
| Q3 24 | 9.1% | -33.7% | ||
| Q2 24 | -7.5% | 13.8% | ||
| Q1 24 | 1.5% | 3.6% |
资本支出强度APUTL
| Q4 25 | 2.7% | 35.7% | ||
| Q3 25 | 2.9% | 54.0% | ||
| Q2 25 | 1.3% | 39.2% | ||
| Q1 25 | 2.2% | 19.1% | ||
| Q4 24 | 4.0% | 43.6% | ||
| Q3 24 | 3.2% | 61.8% | ||
| Q2 24 | 2.5% | 38.3% | ||
| Q1 24 | 2.6% | 11.3% |
现金转化率APUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | -4.62× | 1.89× | ||
| Q4 24 | 2.40× | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.64× | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
