Stocks股票 / Industrials / AP
AP US listed · USD美股 · 美元
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-23Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $15.7M due — about 12% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内,已披露到期本金为 $15.7M,约占其披露本金的 12%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算,而非从今天起算。
Cash reported at 2025-12-31: $10703000.截至 2025-12-31 披露的现金:$10703000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 15.9 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度,该现金约对应 15.9 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 68% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 68%。
Cash shortfall against that reported principal: $5020000相对该已披露本金的现金缺口:$5020000。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001193125-26-108598, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:38:13.948730+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001193125-26-108598 · Filed提交日期 2026-03-16.
Cache acquired缓存获取时间: 2026-09-20T09:38:13.948730+00:00 · Evaluated as of评估截至 2026-09-23.
- Reported operating cash flow已披露经营活动现金流: $1344000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $9405000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $-8061000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.0M net (1 buyers, 1 sellers)-$0.0M 净值(1 买家,1 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +10.1% | +1.9% |
| 1 Month近1月 | -2.3% | +1.3% |
| 3 Months近3月 | -16.0% | +5.7% |
| 6 Months近6月 | +15.7% | +18.4% |
| Year to date年初至今 | +73.0% | +14.1% |
| 1 Year近1年 | +249.6% | +17.8% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $329M | $345M | $390M | $422M | $418M | $434M |
| EPS每股收益 | $0.54 | $-0.67 | $0.18 | $-2.04 | $0.02 | $-3.28 |
| Free cash flow自由现金流 | $25M | $-31M | $-44M | $-24M | $6M | $-8M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 2.4% | -3.7% | 0.9% | -9.5% | 0.1% | -15.2% |
| FCF margin自由现金流利润率 | 7.7% | -9.0% | -11.2% | -5.7% | 1.4% | -1.9% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Capital discipline: share count +10.5% over 6 years (dilution)资本纪律:股本 6 年增加 10.5%(稀释)