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ACCENDRA HEALTH INC（ACH）与AmpliTech Group, Inc.（AMPG）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs -71.6%，领先76.1%）。AmpliTech Group, Inc.同比增速更快（141.6% vs 2.4%）。过去两年AmpliTech Group, Inc.的营收复合增速更高（NaN% vs NaN%）
AmpliTech Group旗下Ampli Energy是一家南非企业，主打可再生能源交易平台业务，该平台通过转运机制为消费者输送绿色能源，聚焦清洁能源领域的供需对接服务。
ACH vs AMPG — 直观对比
营收规模更大
AMPG
是对方的-0.0倍
$-1.2B
营收增速更快
AMPG
高出139.2%
2.4%
净利率更高
ACH
高出76.1%
-71.6%
两年增速更快
AMPG
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $4.5M |
| 净利润 | $-56.3M | $-3.2M |
| 毛利率 | — | 22.8% |
| 营业利润率 | — | -73.3% |
| 净利率 | 4.5% | -71.6% |
| 营收同比 | 2.4% | 141.6% |
| 净利润同比 | 81.0% | 16.1% |
| 每股收益（稀释后） | $-0.75 | $-0.14 |
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ACHAMPG
| Q4 25 | $-1.2B | $4.5M | ||
| Q3 25 | $697.3M | $6.1M | ||
| Q2 25 | $681.9M | $11.0M | ||
| Q1 25 | $2.6B | $3.6M | ||
| Q4 24 | $-1.3B | $1.9M | ||
| Q3 24 | $686.8M | $2.8M | ||
| Q2 24 | $660.4M | $2.5M | ||
| Q1 24 | $2.6B | $2.3M |
净利润ACHAMPG
| Q4 25 | $-56.3M | $-3.2M | ||
| Q3 25 | $-150.3M | $-188.4K | ||
| Q2 25 | $-869.1M | $-1.8M | ||
| Q1 25 | $-25.0M | $-1.8M | ||
| Q4 24 | $-296.1M | $-3.8M | ||
| Q3 24 | $-12.8M | $-1.2M | ||
| Q2 24 | $-31.9M | $-1.6M | ||
| Q1 24 | $-21.9M | $-4.7M |
毛利率ACHAMPG
| Q4 25 | — | 22.8% | ||
| Q3 25 | 46.2% | 48.6% | ||
| Q2 25 | 47.6% | 7.8% | ||
| Q1 25 | 20.0% | 33.0% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 81.5% | 47.6% | ||
| Q2 24 | 82.4% | 41.8% | ||
| Q1 24 | 20.5% | 38.5% |
营业利润率ACHAMPG
| Q4 25 | — | -73.3% | ||
| Q3 25 | 3.8% | -3.6% | ||
| Q2 25 | -5.8% | -17.5% | ||
| Q1 25 | 0.0% | -52.5% | ||
| Q4 24 | — | -234.5% | ||
| Q3 24 | 4.5% | -38.4% | ||
| Q2 24 | 2.6% | -62.0% | ||
| Q1 24 | 0.4% | -62.3% |
净利率ACHAMPG
| Q4 25 | 4.5% | -71.6% | ||
| Q3 25 | -21.6% | -3.1% | ||
| Q2 25 | -127.4% | -16.1% | ||
| Q1 25 | -0.9% | -51.1% | ||
| Q4 24 | 23.1% | -206.2% | ||
| Q3 24 | -1.9% | -42.0% | ||
| Q2 24 | -4.8% | -62.4% | ||
| Q1 24 | -0.8% | -203.0% |
每股收益（稀释后）ACHAMPG
| Q4 25 | $-0.75 | $-0.14 | ||
| Q3 25 | $-1.94 | $-0.01 | ||
| Q2 25 | $-11.30 | $-0.09 | ||
| Q1 25 | $-0.32 | $-0.09 | ||
| Q4 24 | $-3.86 | $-0.28 | ||
| Q3 24 | $-0.16 | $-0.12 | ||
| Q2 24 | $-0.42 | $-0.16 | ||
| Q1 24 | $-0.29 | $-0.48 |
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 | $282.0M | $5.0M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-461.0M | $32.9M |
| 总资产 | $2.5B | $51.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACHAMPG
| Q4 25 | $282.0M | $5.0M | ||
| Q3 25 | $32.8M | $8.4M | ||
| Q2 25 | $38.3M | $11.1M | ||
| Q1 25 | $59.4M | $16.9M | ||
| Q4 24 | $27.6M | $19.3M | ||
| Q3 24 | $45.5M | $1.1M | ||
| Q2 24 | $243.7M | $1.0M | ||
| Q1 24 | $244.9M | $2.4M |
总债务ACHAMPG
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $1.1M | ||
| Q2 24 | $1.9B | $36.4K | ||
| Q1 24 | $1.9B | $63.2K |
股东权益ACHAMPG
| Q4 25 | $-461.0M | $32.9M | ||
| Q3 25 | $-429.5M | $35.8M | ||
| Q2 25 | $-281.0M | $35.8M | ||
| Q1 25 | $571.0M | $35.8M | ||
| Q4 24 | $586.4M | $37.5M | ||
| Q3 24 | $895.7M | $20.4M | ||
| Q2 24 | $881.8M | $20.7M | ||
| Q1 24 | $916.0M | $22.2M |
总资产ACHAMPG
| Q4 25 | $2.5B | $51.5M | ||
| Q3 25 | $4.0B | $47.2M | ||
| Q2 25 | $4.2B | $48.6M | ||
| Q1 25 | $4.9B | $42.1M | ||
| Q4 24 | $4.7B | $43.2M | ||
| Q3 24 | $5.1B | $27.5M | ||
| Q2 24 | $5.3B | $25.4M | ||
| Q1 24 | $5.2B | $26.9M |
负债/权益比ACHAMPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | 0.06× | ||
| Q2 24 | 2.12× | 0.00× | ||
| Q1 24 | 2.12× | 0.00× |
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 | — | $-3.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.5M |
| 自由现金流率自由现金流/营收 | — | -78.4% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-9.7M |
8季度趋势，按日历期对齐
经营现金流ACHAMPG
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $-172.5M | $-999.4K | ||
| Q2 25 | $37.6M | $-2.3M | ||
| Q1 25 | $-35.1M | $-2.0M | ||
| Q4 24 | $71.0M | $-1.2M | ||
| Q3 24 | $27.3M | $-1.7M | ||
| Q2 24 | $116.1M | $-1.3M | ||
| Q1 24 | $-53.0M | $-1.1M |
自由现金流ACHAMPG
| Q4 25 | — | $-3.5M | ||
| Q3 25 | $-226.8M | $-1.4M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | $48.7M | $-1.2M | ||
| Q3 24 | $-30.3M | $-1.7M | ||
| Q2 24 | $71.8M | $-1.3M | ||
| Q1 24 | $-99.0M | $-1.1M |
自由现金流率ACHAMPG
| Q4 25 | — | -78.4% | ||
| Q3 25 | -32.5% | -23.7% | ||
| Q2 25 | — | -21.6% | ||
| Q1 25 | — | -65.8% | ||
| Q4 24 | -3.8% | -63.9% | ||
| Q3 24 | -4.4% | -61.6% | ||
| Q2 24 | 10.9% | -52.7% | ||
| Q1 24 | -3.8% | -47.0% |
资本支出强度ACHAMPG
| Q4 25 | — | 1.9% | ||
| Q3 25 | 7.8% | 7.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | -1.7% | 0.9% | ||
| Q3 24 | 8.4% | 0.4% | ||
| Q2 24 | 6.7% | 0.5% | ||
| Q1 24 | 1.8% | 0.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
