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AMPCO PITTSBURGH CORP（AP）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是AMPCO PITTSBURGH CORP的1.5倍（$154.4M vs $104.4M），WD 40 CO净利率更高（11.3% vs -55.2%，领先66.5%），AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $-64.0K），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
AP vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.5倍
$104.4M
营收增速更快
AP
高出10.8%
0.6%
净利率更高
WDFC
高出66.5%
-55.2%
自由现金流更多
WDFC
多$9.1M
$-64.0K
两年增速更快
WDFC
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $104.4M | $154.4M |
| 净利润 | $-57.7M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | -54.0% | 15.1% |
| 净利率 | -55.2% | 11.3% |
| 营收同比 | 11.5% | 0.6% |
| 净利润同比 | -1958.9% | -7.8% |
| 每股收益（稀释后） | $-2.87 | $1.28 |
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APWDFC
| Q4 25 | $104.4M | $154.4M | ||
| Q3 25 | $103.7M | $163.5M | ||
| Q2 25 | $108.9M | $156.9M | ||
| Q1 25 | $99.2M | $146.1M | ||
| Q4 24 | $93.6M | $153.5M | ||
| Q3 24 | $92.1M | $156.0M | ||
| Q2 24 | $107.1M | $155.0M | ||
| Q1 24 | $110.0M | $139.1M |
净利润APWDFC
| Q4 25 | $-57.7M | $17.5M | ||
| Q3 25 | $-2.2M | $21.2M | ||
| Q2 25 | $-7.3M | $21.0M | ||
| Q1 25 | $1.1M | $29.9M | ||
| Q4 24 | $3.1M | $18.9M | ||
| Q3 24 | $-2.0M | $16.8M | ||
| Q2 24 | $2.0M | $19.8M | ||
| Q1 24 | $-2.7M | $15.5M |
毛利率APWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率APWDFC
| Q4 25 | -54.0% | 15.1% | ||
| Q3 25 | 1.1% | 17.1% | ||
| Q2 25 | -2.8% | 17.4% | ||
| Q1 25 | 3.9% | 15.9% | ||
| Q4 24 | 5.5% | 16.4% | ||
| Q3 24 | 2.0% | 15.4% | ||
| Q2 24 | 4.7% | 17.5% | ||
| Q1 24 | 0.1% | 15.1% |
净利率APWDFC
| Q4 25 | -55.2% | 11.3% | ||
| Q3 25 | -2.1% | 13.0% | ||
| Q2 25 | -6.7% | 13.4% | ||
| Q1 25 | 1.2% | 20.4% | ||
| Q4 24 | 3.3% | 12.3% | ||
| Q3 24 | -2.1% | 10.8% | ||
| Q2 24 | 1.9% | 12.8% | ||
| Q1 24 | -2.5% | 11.2% |
每股收益（稀释后）APWDFC
| Q4 25 | $-2.87 | $1.28 | ||
| Q3 25 | $-0.11 | $1.57 | ||
| Q2 25 | $-0.36 | $1.54 | ||
| Q1 25 | $0.06 | $2.19 | ||
| Q4 24 | $0.16 | $1.39 | ||
| Q3 24 | $-0.10 | $1.23 | ||
| Q2 24 | $0.10 | $1.46 | ||
| Q1 24 | $-0.14 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $117.9M | $85.7M |
| 股东权益账面价值 | $32.6M | $264.1M |
| 总资产 | $495.4M | $459.7M |
| 负债/权益比越低杠杆越低 | 3.61× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资APWDFC
| Q4 25 | $10.7M | $48.6M | ||
| Q3 25 | $15.0M | $58.1M | ||
| Q2 25 | $9.9M | $51.7M | ||
| Q1 25 | $7.1M | $53.0M | ||
| Q4 24 | $15.4M | $54.9M | ||
| Q3 24 | $11.8M | $46.7M | ||
| Q2 24 | $7.9M | $45.3M | ||
| Q1 24 | $10.8M | $55.4M |
总债务APWDFC
| Q4 25 | $117.9M | $85.7M | ||
| Q3 25 | $119.0M | $86.2M | ||
| Q2 25 | $115.9M | $85.6M | ||
| Q1 25 | $115.0M | $84.4M | ||
| Q4 24 | $116.4M | $84.6M | ||
| Q3 24 | $116.0M | $86.0M | ||
| Q2 24 | $119.4M | $85.5M | ||
| Q1 24 | $116.2M | $85.9M |
股东权益APWDFC
| Q4 25 | $32.6M | $264.1M | ||
| Q3 25 | $60.1M | $268.2M | ||
| Q2 25 | $62.7M | $257.1M | ||
| Q1 25 | $64.6M | $242.1M | ||
| Q4 24 | $58.9M | $226.3M | ||
| Q3 24 | $61.3M | $230.5M | ||
| Q2 24 | $58.0M | $222.2M | ||
| Q1 24 | $56.3M | $216.3M |
总资产APWDFC
| Q4 25 | $495.4M | $459.7M | ||
| Q3 25 | $524.4M | $475.8M | ||
| Q2 25 | $537.2M | $456.0M | ||
| Q1 25 | $536.2M | $458.3M | ||
| Q4 24 | $530.9M | $447.3M | ||
| Q3 24 | $547.4M | $449.0M | ||
| Q2 24 | $560.8M | $443.6M | ||
| Q1 24 | $565.8M | $442.0M |
负债/权益比APWDFC
| Q4 25 | 3.61× | 0.32× | ||
| Q3 25 | 1.98× | 0.32× | ||
| Q2 25 | 1.85× | 0.33× | ||
| Q1 25 | 1.78× | 0.35× | ||
| Q4 24 | 1.98× | 0.37× | ||
| Q3 24 | 1.89× | 0.37× | ||
| Q2 24 | 2.06× | 0.38× | ||
| Q1 24 | 2.06× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-64.0K | $9.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 5.9% |
| 资本支出强度资本支出/营收 | 2.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $78.2M |
8季度趋势，按日历期对齐
经营现金流APWDFC
| Q4 25 | $2.7M | $10.0M | ||
| Q3 25 | $6.3M | $29.9M | ||
| Q2 25 | $-2.3M | $35.1M | ||
| Q1 25 | $-5.3M | $8.0M | ||
| Q4 24 | $7.5M | $14.9M | ||
| Q3 24 | $11.4M | $27.2M | ||
| Q2 24 | $-5.3M | $19.9M | ||
| Q1 24 | $4.5M | $18.0M |
自由现金流APWDFC
| Q4 25 | $-64.0K | $9.1M | ||
| Q3 25 | $3.3M | $28.6M | ||
| Q2 25 | $-3.8M | $34.0M | ||
| Q1 25 | $-7.5M | $6.6M | ||
| Q4 24 | $3.7M | $14.2M | ||
| Q3 24 | $8.4M | $26.4M | ||
| Q2 24 | $-8.0M | $18.7M | ||
| Q1 24 | $1.7M | $16.7M |
自由现金流率APWDFC
| Q4 25 | -0.1% | 5.9% | ||
| Q3 25 | 3.2% | 17.5% | ||
| Q2 25 | -3.5% | 21.6% | ||
| Q1 25 | -7.5% | 4.5% | ||
| Q4 24 | 4.0% | 9.3% | ||
| Q3 24 | 9.1% | 16.9% | ||
| Q2 24 | -7.5% | 12.0% | ||
| Q1 24 | 1.5% | 12.0% |
资本支出强度APWDFC
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 4.0% | 0.5% | ||
| Q3 24 | 3.2% | 0.5% | ||
| Q2 24 | 2.5% | 0.8% | ||
| Q1 24 | 2.6% | 0.9% |
现金转化率APWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | -4.62× | 0.27× | ||
| Q4 24 | 2.40× | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | -2.64× | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
