AP
AMPCO PITTSBURGH CORP
+0.42 (+5.12%)8.53USD11.1K成交股數176M市值–本益比(近四季)0.4股價營收比-10.1%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 97.9M-10% | 103M+4% | 104M+13% | 104M-3% | 109M-1% | 99.2M-4% | 92.1M-10% | 107M+0% | 110M | 104M | 102M | 107M |
| 營業成本 | 80.7M | 86.8M | 93.5M | 86.7M | 92.0M | 82.1M | 76.4M | 87.7M | 92.5M | 91.4M | 84.5M | 85.5M |
| 毛利 | 17.2M+2% | 16.4M-4% | 10.9M-30% | 17.1M-12% | 17.0M-3% | 17.1M+38% | 15.7M-11% | 19.4M-10% | 17.5M | 12.4M | 17.7M | 21.4M |
| 毛利率 | 17.6% | 15.9% | 10.5% | 16.5% | 15.6% | 17.3% | 17.0% | 18.1% | 15.9% | 11.9% | 17.3% | 20.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.9M | 13.9M | 12.8M | 12.7M | 13.0M | 13.7M | 13.3M | 13.6M | 13.0M | 12.8M | 11.8M | 14.1M |
| 營業利益 | 5.1M-265% | 2.6M-33% | −56.4M-3115% | 1.1M-78% | −3.1M-3854% | 3.9M-109% | 1.9M+9% | 5.0M+53% | 82K | −41.6M | 1.7M | 3.3M |
| 營業利益率 | 5.2% | 2.5% | -54.0% | 1.1% | -2.8% | 3.9% | 2.0% | 4.7% | 0.1% | -40.0% | 1.7% | 3.1% |
| 稅後淨利 | 1.5M-120% | −867K-176% | −57.7M+2843% | −2.2M-210% | −7.3M+170% | 1.1M-103% | −2.0M-342% | 2.0M+376% | −2.7M | −41.8M | 809K | 423K |
| 淨利率 | 1.5% | -0.8% | -55.2% | -2.1% | -6.7% | 1.2% | -2.1% | 1.9% | -2.5% | -40.3% | 0.8% | 0.4% |
| 稀釋 EPS | 0.07-119% | -0.04-167% | -2.87+2770% | -0.11-210% | -0.36+157% | 0.06-103% | -0.10-350% | 0.10+400% | -0.14 | -2.13 | 0.04 | 0.02 |
| 稀釋股數 | 21.4M | 20.2M | 20.1M | 20.2M | 20.1M | 20.2M | 20.0M | 19.9M | 19.7M | 19.6M | 19.7M | 19.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.0M | 9.2M | 10.7M | 15.0M | 9.9M | 7.1M | 11.8M | 7.9M | 10.8M | 7.3M | 6.1M | 9.5M |
| 應收帳款 | 86.4M | 93.6M | 79.0M | 81.0M | 84.3M | 82.5M | 74.7M | 84.0M | 84.3M | 78.9M | 83.1M | 83.5M |
| 存貨 | 114M | 105M | 104M | 119M | 124M | 124M | 121M | 120M | 123M | 125M | 131M | 132M |
| 總資產 | 491M | 497M | 495M | 524M | 537M | 536M | 547M | 561M | 566M | 566M | 506M | 515M |
| 有息負債 | 120M | 115M | 118M | 119M | 116M | 115M | 116M | 119M | 116M | 116M | 114M | 108M |
| 總負債 | 443M | 450M | 447M | 450M | 461M | 459M | 474M | 491M | 499M | 494M | 392M | 399M |
| 股東權益 | 31.1M | 31.3M | 32.6M | 60.1M | 62.7M | 64.6M | 61.3M | 58.0M | 56.3M | 60.9M | 104M | 106M |
| 負債比 | 90.2% | 90.4% | 90.3% | 85.8% | 85.8% | 85.5% | 86.5% | 87.6% | 88.1% | 87.3% | 77.4% | 77.5% |
| 淨現金(現金 − 有息負債) | −113M | −106M | −107M | −104M | −106M | −108M | −104M | −111M | −105M | −109M | −108M | −98.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.6M-131% | – | – | – | −5.3M | – | – | 4.5M | – | – | – |
| 資本支出 | – | 3.4M | – | – | – | 2.2M | – | – | 2.8M | – | – | – |
| 自由現金流 | – | −1.7M-77% | – | – | – | −7.5M | – | – | 1.7M | – | – | – |
| 折舊攤銷 | 4.2M | 4.3M | 4.7M | 7.1M | 5.4M | 4.6M | 4.6M | 4.7M | 4.7M | 4.6M | 4.4M | 4.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.7% | – | – | – | -7.5% | – | – | 1.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 434M
| Forged And Cast Mill Rolls | 274M | 63.2% | +0.4% |
|---|---|---|---|
| Air Handling Systems | 50.0M | 11.5% | +7.7% |
| Heat Exchange Coils | 48.5M | 11.2% | +7.1% |
| Centrifugal Pumps | 43.1M | 9.9% | +7.5% |
| Forged Engineered Products | 18.4M | 4.2% | +35.6% |
| Forged And Cast Engineered Products 小計 | 293M | 67.4% | +2.1% |
| Air And Liquid Processing 小計 | 142M | 32.6% | +7.5% |
地區2025 年度 · 434M
| 美國 | 258M | 59.5% | -0.4% |
|---|---|---|---|
| 美國以外 | 176M | 40.5% | +10.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 416M | +3.3% | −66.1M | -15.9% | -3.28 | −8.1M |
| FY2024 | 403M | -3.0% | 438K | 0.1% | 0.02 | 5.8M |
| FY2023 | 415M | +9.2% | −39.9M | -9.6% | -2.04 | −24.1M |
| FY2022 | 380M | +13.5% | 3.4M | 0.9% | 0.18 | −43.9M |
| FY2021 | 335M | +2.0% | −3.9M | -1.2% | -0.20 | −31.1M |
| FY2020 | 329M | -17.4% | 8.0M | 2.4% | 0.54 | 25.2M |
| FY2019 | 398M | -5.1% | −21.0M | -5.3% | -1.67 | −14.3M |
| FY2018 | 419M | – | −69.3M | -16.5% | -5.57 | −3.0M |