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Amalgamated Financial Corp.（AMAL）与Amplitude, Inc.（AMPL）财务数据对比。点击上方公司名可切换其他公司
Amplitude, Inc.的季度营收约是Amalgamated Financial Corp.的1.1倍（$91.4M vs $85.2M），Amplitude, Inc.同比增速更快（17.0% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $12.7M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
Amplitude是一家美国企业，专注于研发数字分析软件，能够帮助企业梳理用户行为数据、优化产品决策与数字化运营体验。该公司于2021年9月28日在纳斯达克交易所挂牌上市，股票代码为AMPL。
AMAL vs AMPL — 直观对比
营收规模更大
AMPL
是对方的1.1倍
$85.2M
营收增速更快
AMPL
高出7.6%
9.4%
自由现金流更多
AMAL
多$121.8M
$12.7M
两年增速更快
AMPL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $91.4M |
| 净利润 | — | $-17.7M |
| 毛利率 | — | 74.6% |
| 营业利润率 | 39.0% | -18.3% |
| 净利率 | — | -19.3% |
| 营收同比 | 9.4% | 17.0% |
| 净利润同比 | — | 45.8% |
| 每股收益（稀释后） | $0.88 | $-0.13 |
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AMALAMPL
| Q4 25 | $85.2M | $91.4M | ||
| Q3 25 | $85.6M | $88.6M | ||
| Q2 25 | $80.9M | $83.3M | ||
| Q1 25 | $77.0M | $80.0M | ||
| Q4 24 | $77.9M | $78.1M | ||
| Q3 24 | $81.0M | $75.2M | ||
| Q2 24 | $78.5M | $73.3M | ||
| Q1 24 | $78.3M | $72.6M |
净利润AMALAMPL
| Q4 25 | — | $-17.7M | ||
| Q3 25 | $26.8M | $-24.0M | ||
| Q2 25 | $26.0M | $-24.7M | ||
| Q1 25 | $25.0M | $-22.2M | ||
| Q4 24 | — | $-32.6M | ||
| Q3 24 | $27.9M | $-16.9M | ||
| Q2 24 | $26.8M | $-23.4M | ||
| Q1 24 | $27.2M | $-21.5M |
毛利率AMALAMPL
| Q4 25 | — | 74.6% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 74.7% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 75.1% | ||
| Q2 24 | — | 73.4% | ||
| Q1 24 | — | 74.0% |
营业利润率AMALAMPL
| Q4 25 | 39.0% | -18.3% | ||
| Q3 25 | 42.9% | -26.0% | ||
| Q2 25 | 43.8% | -29.0% | ||
| Q1 25 | 45.1% | -26.8% | ||
| Q4 24 | 42.4% | -41.2% | ||
| Q3 24 | 47.2% | -21.4% | ||
| Q2 24 | 45.6% | -31.7% | ||
| Q1 24 | 49.2% | -29.0% |
净利率AMALAMPL
| Q4 25 | — | -19.3% | ||
| Q3 25 | 31.3% | -27.1% | ||
| Q2 25 | 32.1% | -29.6% | ||
| Q1 25 | 32.5% | -27.8% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | 34.5% | -22.4% | ||
| Q2 24 | 34.1% | -31.9% | ||
| Q1 24 | 34.8% | -29.5% |
每股收益（稀释后）AMALAMPL
| Q4 25 | $0.88 | $-0.13 | ||
| Q3 25 | $0.88 | $-0.18 | ||
| Q2 25 | $0.84 | $-0.19 | ||
| Q1 25 | $0.81 | $-0.17 | ||
| Q4 24 | $0.78 | $-0.25 | ||
| Q3 24 | $0.90 | $-0.14 | ||
| Q2 24 | $0.87 | $-0.19 | ||
| Q1 24 | $0.89 | $-0.18 |
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 | $291.2M | $192.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $245.3M |
| 总资产 | $8.9B | $420.7M |
| 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AMALAMPL
| Q4 25 | $291.2M | $192.0M | ||
| Q3 25 | $115.5M | $189.2M | ||
| Q2 25 | $171.1M | $208.1M | ||
| Q1 25 | $65.7M | $209.0M | ||
| Q4 24 | $60.7M | $241.1M | ||
| Q3 24 | $149.2M | $319.9M | ||
| Q2 24 | $58.0M | $318.3M | ||
| Q1 24 | $155.2M | $316.1M |
股东权益AMALAMPL
| Q4 25 | $794.5M | $245.3M | ||
| Q3 25 | $775.6M | $262.2M | ||
| Q2 25 | $754.0M | $279.5M | ||
| Q1 25 | $736.0M | $289.5M | ||
| Q4 24 | $707.7M | $296.6M | ||
| Q3 24 | $698.2M | $290.0M | ||
| Q2 24 | $646.0M | $287.3M | ||
| Q1 24 | $616.8M | $289.2M |
总资产AMALAMPL
| Q4 25 | $8.9B | $420.7M | ||
| Q3 25 | $8.7B | $438.1M | ||
| Q2 25 | $8.6B | $456.6M | ||
| Q1 25 | $8.3B | $445.8M | ||
| Q4 24 | $8.3B | $445.9M | ||
| Q3 24 | $8.4B | $445.6M | ||
| Q2 24 | $8.3B | $445.4M | ||
| Q1 24 | $8.1B | $437.9M |
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 | $135.8M | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $12.7M |
| 自由现金流率自由现金流/营收 | 157.8% | 13.8% |
| 资本支出强度资本支出/营收 | 1.6% | 0.2% |
| 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 | $229.4M | $28.2M |
8季度趋势，按日历期对齐
经营现金流AMALAMPL
| Q4 25 | $135.8M | $12.8M | ||
| Q3 25 | $39.5M | $5.0M | ||
| Q2 25 | $24.9M | $20.1M | ||
| Q1 25 | $34.2M | $-8.0M | ||
| Q4 24 | $124.1M | $3.2M | ||
| Q3 24 | $35.8M | $6.2M | ||
| Q2 24 | $28.0M | $9.2M | ||
| Q1 24 | $31.3M | $-48.0K |
自由现金流AMALAMPL
| Q4 25 | $134.4M | $12.7M | ||
| Q3 25 | $38.3M | $4.5M | ||
| Q2 25 | $24.2M | $19.5M | ||
| Q1 25 | $32.5M | $-8.5M | ||
| Q4 24 | $122.3M | $2.4M | ||
| Q3 24 | $35.2M | $6.2M | ||
| Q2 24 | $27.8M | $8.6M | ||
| Q1 24 | $31.1M | $-405.0K |
自由现金流率AMALAMPL
| Q4 25 | 157.8% | 13.8% | ||
| Q3 25 | 44.7% | 5.1% | ||
| Q2 25 | 29.9% | 23.4% | ||
| Q1 25 | 42.2% | -10.6% | ||
| Q4 24 | 157.0% | 3.1% | ||
| Q3 24 | 43.4% | 8.2% | ||
| Q2 24 | 35.4% | 11.8% | ||
| Q1 24 | 39.7% | -0.6% |
资本支出强度AMALAMPL
| Q4 25 | 1.6% | 0.2% | ||
| Q3 25 | 1.4% | 0.5% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 2.3% | 0.5% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 0.3% | 0.5% |
现金转化率AMALAMPL
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
AMPL
| US | $55.8M | 61% |
| International | $35.7M | 39% |
