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Amplitude, Inc.(AMPL)とNATURES SUNSHINE PRODUCTS INC(NATR)の財務データ比較。上の社名をクリックして会社を切り替えられます
NATURES SUNSHINE PRODUCTS INCの直近四半期売上が大きい($123.8M vs $91.4M、Amplitude, Inc.の約1.4倍)。NATURES SUNSHINE PRODUCTS INCの純利益率が高く(3.3% vs -19.3%、差は22.6%)。Amplitude, Inc.の前年同期比売上増加率が高い(17.0% vs 4.7%)。Amplitude, Inc.の直近四半期フリーキャッシュフローが多い($12.7M vs $7.6M)。過去8四半期でAmplitude, Inc.の売上複合成長率が高い(12.2% vs 5.6%)
Amplitudeはアメリカ合衆国の企業で、デジタル分析ソフトウェアの開発を専門としています。企業がユーザー行動データを整理し、製品戦略やデジタル運営の最適化を支援しています。2021年9月28日にナスダック証券取引所に上場し、銘柄コードはAMPLです。
Natures Sunshine Products, Inc.(通称NSP)は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
AMPL vs NATR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $91.4M | $123.8M |
| 純利益 | $-17.7M | $4.1M |
| 粗利率 | 74.6% | 72.5% |
| 営業利益率 | -18.3% | 4.3% |
| 純利益率 | -19.3% | 3.3% |
| 売上前年比 | 17.0% | 4.7% |
| 純利益前年比 | 45.8% | 1379.4% |
| EPS(希薄化後) | $-0.13 | $0.23 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $91.4M | $123.8M | ||
| Q3 25 | $88.6M | $128.3M | ||
| Q2 25 | $83.3M | $114.8M | ||
| Q1 25 | $80.0M | $113.2M | ||
| Q4 24 | $78.1M | $118.2M | ||
| Q3 24 | $75.2M | $114.6M | ||
| Q2 24 | $73.3M | $110.6M | ||
| Q1 24 | $72.6M | $111.0M |
| Q4 25 | $-17.7M | $4.1M | ||
| Q3 25 | $-24.0M | $5.3M | ||
| Q2 25 | $-24.7M | $5.3M | ||
| Q1 25 | $-22.2M | $4.7M | ||
| Q4 24 | $-32.6M | $-321.0K | ||
| Q3 24 | $-16.9M | $4.3M | ||
| Q2 24 | $-23.4M | $1.3M | ||
| Q1 24 | $-21.5M | $2.3M |
| Q4 25 | 74.6% | 72.5% | ||
| Q3 25 | 73.9% | 73.3% | ||
| Q2 25 | 72.6% | 71.7% | ||
| Q1 25 | 74.7% | 72.1% | ||
| Q4 24 | 74.7% | 72.0% | ||
| Q3 24 | 75.1% | 71.3% | ||
| Q2 24 | 73.4% | 71.4% | ||
| Q1 24 | 74.0% | 71.2% |
| Q4 25 | -18.3% | 4.3% | ||
| Q3 25 | -26.0% | 7.0% | ||
| Q2 25 | -29.0% | 3.7% | ||
| Q1 25 | -26.8% | 5.4% | ||
| Q4 24 | -41.2% | 3.8% | ||
| Q3 24 | -21.4% | 4.6% | ||
| Q2 24 | -31.7% | 5.1% | ||
| Q1 24 | -29.0% | 4.2% |
| Q4 25 | -19.3% | 3.3% | ||
| Q3 25 | -27.1% | 4.2% | ||
| Q2 25 | -29.6% | 4.6% | ||
| Q1 25 | -27.8% | 4.2% | ||
| Q4 24 | -41.7% | -0.3% | ||
| Q3 24 | -22.4% | 3.8% | ||
| Q2 24 | -31.9% | 1.2% | ||
| Q1 24 | -29.5% | 2.1% |
| Q4 25 | $-0.13 | $0.23 | ||
| Q3 25 | $-0.18 | $0.30 | ||
| Q2 25 | $-0.19 | $0.28 | ||
| Q1 25 | $-0.17 | $0.25 | ||
| Q4 24 | $-0.25 | $-0.02 | ||
| Q3 24 | $-0.14 | $0.23 | ||
| Q2 24 | $-0.19 | $0.07 | ||
| Q1 24 | $-0.18 | $0.12 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $192.0M | $93.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $245.3M | $161.6M |
| 総資産 | $420.7M | $261.1M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $192.0M | $93.9M | ||
| Q3 25 | $189.2M | $95.6M | ||
| Q2 25 | $208.1M | $81.3M | ||
| Q1 25 | $209.0M | $86.5M | ||
| Q4 24 | $241.1M | $84.7M | ||
| Q3 24 | $319.9M | $78.7M | ||
| Q2 24 | $318.3M | $68.7M | ||
| Q1 24 | $316.1M | $77.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.1M |
| Q4 25 | $245.3M | $161.6M | ||
| Q3 25 | $262.2M | $166.7M | ||
| Q2 25 | $279.5M | $163.7M | ||
| Q1 25 | $289.5M | $167.1M | ||
| Q4 24 | $296.6M | $161.0M | ||
| Q3 24 | $290.0M | $162.6M | ||
| Q2 24 | $287.3M | $156.4M | ||
| Q1 24 | $289.2M | $159.7M |
| Q4 25 | $420.7M | $261.1M | ||
| Q3 25 | $438.1M | $264.8M | ||
| Q2 25 | $456.6M | $254.9M | ||
| Q1 25 | $445.8M | $252.7M | ||
| Q4 24 | $445.9M | $240.9M | ||
| Q3 24 | $445.6M | $245.3M | ||
| Q2 24 | $445.4M | $235.8M | ||
| Q1 24 | $437.9M | $247.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.01× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $12.8M | $9.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.7M | $7.6M |
| FCFマージンFCF / 売上 | 13.8% | 6.1% |
| 設備投資強度設備投資 / 売上 | 0.2% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.41× |
| 直近12ヶ月FCF直近4四半期 | $28.2M | $28.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $9.9M | ||
| Q3 25 | $5.0M | $18.5M | ||
| Q2 25 | $20.1M | $4.3M | ||
| Q1 25 | $-8.0M | $2.6M | ||
| Q4 24 | $3.2M | $12.2M | ||
| Q3 24 | $6.2M | $9.6M | ||
| Q2 24 | $9.2M | $1.3M | ||
| Q1 24 | $-48.0K | $2.2M |
| Q4 25 | $12.7M | $7.6M | ||
| Q3 25 | $4.5M | $16.8M | ||
| Q2 25 | $19.5M | $3.0M | ||
| Q1 25 | $-8.5M | $1.5M | ||
| Q4 24 | $2.4M | $10.0M | ||
| Q3 24 | $6.2M | $7.9M | ||
| Q2 24 | $8.6M | $-2.0M | ||
| Q1 24 | $-405.0K | $-1.5M |
| Q4 25 | 13.8% | 6.1% | ||
| Q3 25 | 5.1% | 13.1% | ||
| Q2 25 | 23.4% | 2.6% | ||
| Q1 25 | -10.6% | 1.3% | ||
| Q4 24 | 3.1% | 8.5% | ||
| Q3 24 | 8.2% | 6.9% | ||
| Q2 24 | 11.8% | -1.9% | ||
| Q1 24 | -0.6% | -1.4% |
| Q4 25 | 0.2% | 1.9% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.0% | 1.9% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 0.5% | 3.3% |
| Q4 25 | — | 2.41× | ||
| Q3 25 | — | 3.46× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.21× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.94× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AMPL
| US | $55.8M | 61% |
| International | $35.7M | 39% |
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |