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安霸（AMBA）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
安霸的季度营收约是Target Hospitality Corp.的1.5倍（$108.5M vs $73.5M），安霸净利率更高（-13.9% vs -20.3%，领先6.4%），安霸同比增速更快（31.2% vs 22.0%），过去两年安霸的营收复合增速更高（45.0% vs 0.7%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
AMBA vs TH — 直观对比
营收规模更大
AMBA
是对方的1.5倍
$73.5M
营收增速更快
AMBA
高出9.2%
22.0%
净利率更高
AMBA
高出6.4%
-20.3%
两年增速更快
AMBA
近两年复合增速
0.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $73.5M |
| 净利润 | $-15.1M | $-14.9M |
| 毛利率 | 59.6% | 9.6% |
| 营业利润率 | -15.0% | -22.9% |
| 净利率 | -13.9% | -20.3% |
| 营收同比 | 31.2% | 22.0% |
| 净利润同比 | 37.2% | -219.1% |
| 每股收益（稀释后） | $-0.35 | $-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AMBATH
| Q4 25 | $108.5M | $73.5M | ||
| Q3 25 | $95.5M | $91.6M | ||
| Q2 25 | $85.9M | $54.9M | ||
| Q1 25 | $84.0M | $54.9M | ||
| Q4 24 | $82.7M | $60.2M | ||
| Q3 24 | $63.7M | $65.8M | ||
| Q2 24 | $54.5M | $67.5M | ||
| Q1 24 | $51.6M | $72.4M |
净利润AMBATH
| Q4 25 | $-15.1M | $-14.9M | ||
| Q3 25 | $-20.0M | $-795.0K | ||
| Q2 25 | $-24.3M | $-14.9M | ||
| Q1 25 | $-20.2M | $-6.5M | ||
| Q4 24 | $-24.1M | $12.5M | ||
| Q3 24 | $-34.9M | $20.0M | ||
| Q2 24 | $-37.9M | $18.4M | ||
| Q1 24 | $-60.6M | $20.4M |
毛利率AMBATH
| Q4 25 | 59.6% | 9.6% | ||
| Q3 25 | 58.9% | 19.6% | ||
| Q2 25 | 60.0% | -0.6% | ||
| Q1 25 | 60.0% | 32.7% | ||
| Q4 24 | 60.6% | 61.5% | ||
| Q3 24 | 60.8% | 68.7% | ||
| Q2 24 | 60.9% | 69.4% | ||
| Q1 24 | 59.8% | 67.8% |
营业利润率AMBATH
| Q4 25 | -15.0% | -22.9% | ||
| Q3 25 | -23.0% | 0.1% | ||
| Q2 25 | -30.1% | -30.8% | ||
| Q1 25 | -30.2% | -2.0% | ||
| Q4 24 | -30.9% | 34.5% | ||
| Q3 24 | -56.9% | 42.5% | ||
| Q2 24 | -72.4% | 43.8% | ||
| Q1 24 | -80.8% | 42.0% |
净利率AMBATH
| Q4 25 | -13.9% | -20.3% | ||
| Q3 25 | -20.9% | -0.9% | ||
| Q2 25 | -28.3% | -27.2% | ||
| Q1 25 | -24.1% | -11.8% | ||
| Q4 24 | -29.1% | 20.8% | ||
| Q3 24 | -54.8% | 30.4% | ||
| Q2 24 | -69.6% | 27.2% | ||
| Q1 24 | -117.4% | 28.2% |
每股收益（稀释后）AMBATH
| Q4 25 | $-0.35 | $-0.14 | ||
| Q3 25 | $-0.47 | $-0.01 | ||
| Q2 25 | $-0.58 | $-0.15 | ||
| Q1 25 | $-0.48 | $-0.07 | ||
| Q4 24 | $-0.58 | $0.12 | ||
| Q3 24 | $-0.85 | $0.20 | ||
| Q2 24 | $-0.93 | $0.18 | ||
| Q1 24 | $-1.51 | $0.20 |
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 | $174.1M | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $590.1M | $389.3M |
| 总资产 | $751.9M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMBATH
| Q4 25 | $174.1M | $8.3M | ||
| Q3 25 | $142.7M | $30.4M | ||
| Q2 25 | $141.3M | $19.2M | ||
| Q1 25 | $144.6M | $34.5M | ||
| Q4 24 | $127.1M | $190.7M | ||
| Q3 24 | $153.9M | $177.7M | ||
| Q2 24 | $131.8M | $154.3M | ||
| Q1 24 | $144.9M | $124.3M |
总债务AMBATH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益AMBATH
| Q4 25 | $590.1M | $389.3M | ||
| Q3 25 | $576.5M | $402.4M | ||
| Q2 25 | $572.7M | $401.3M | ||
| Q1 25 | $561.4M | $415.3M | ||
| Q4 24 | $554.3M | $421.1M | ||
| Q3 24 | $547.6M | $417.6M | ||
| Q2 24 | $555.4M | $397.2M | ||
| Q1 24 | $559.9M | $375.5M |
总资产AMBATH
| Q4 25 | $751.9M | $530.2M | ||
| Q3 25 | $706.4M | $541.2M | ||
| Q2 25 | $701.9M | $533.7M | ||
| Q1 25 | $689.0M | $562.5M | ||
| Q4 24 | $670.8M | $725.8M | ||
| Q3 24 | $650.3M | $709.8M | ||
| Q2 24 | $638.7M | $697.0M | ||
| Q1 24 | $657.7M | $687.2M |
负债/权益比AMBATH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $34.3M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | — |
| 自由现金流率自由现金流/营收 | 29.0% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 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 | $64.3M | — |
8季度趋势，按日历期对齐
经营现金流AMBATH
| Q4 25 | $34.3M | $5.7M | ||
| Q3 25 | $5.5M | $53.4M | ||
| Q2 25 | $14.8M | $11.1M | ||
| Q1 25 | $25.4M | $3.9M | ||
| Q4 24 | $6.6M | $30.6M | ||
| Q3 24 | $16.7M | $31.4M | ||
| Q2 24 | $-15.0M | $39.1M | ||
| Q1 24 | $-4.0M | $50.6M |
自由现金流AMBATH
| Q4 25 | $31.4M | — | ||
| Q3 25 | $1.4M | — | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $21.2M | $-11.6M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-16.1M | — | ||
| Q1 24 | $-6.0M | — |
自由现金流率AMBATH
| Q4 25 | 29.0% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 25.3% | -21.1% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | -29.5% | — | ||
| Q1 24 | -11.6% | — |
资本支出强度AMBATH
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 5.0% | 28.2% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 3.7% | — |
现金转化率AMBATH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
