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AmpliTech Group, Inc.（AMPG）与Arhaus, Inc.（ARHS）财务数据对比。点击上方公司名可切换其他公司
Arhaus, Inc.的季度营收约是AmpliTech Group, Inc.的81.5倍（$364.8M vs $4.5M）。Arhaus, Inc.净利率更高（4.1% vs -71.6%，领先75.8%）。AmpliTech Group, Inc.同比增速更快（141.6% vs 5.1%）。AmpliTech Group, Inc.自由现金流更多（$-3.5M vs $-8.8M）。过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs 11.2%）
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。
Arhaus, Inc.是源自美国的高端家居零售企业，总部位于俄亥俄州波士顿高地，1986年正式创立。品牌主打可持续理念与工匠级品质，产品品类丰富，采用全渠道模式面向个人消费者及企业客户，覆盖民用与商用家居场景，提供相关产品与配套服务。
AMPG vs ARHS — 直观对比
营收规模更大
ARHS
是对方的81.5倍
$4.5M
营收增速更快
AMPG
高出136.5%
5.1%
净利率更高
ARHS
高出75.8%
-71.6%
自由现金流更多
AMPG
多$5.3M
$-8.8M
两年增速更快
AMPG
近两年复合增速
11.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $364.8M |
| 净利润 | $-3.2M | $15.1M |
| 毛利率 | 22.8% | 38.1% |
| 营业利润率 | -73.3% | 5.6% |
| 净利率 | -71.6% | 4.1% |
| 营收同比 | 141.6% | 5.1% |
| 净利润同比 | 16.1% | -29.1% |
| 每股收益（稀释后） | $-0.14 | $0.11 |
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AMPGARHS
| Q4 25 | $4.5M | $364.8M | ||
| Q3 25 | $6.1M | $344.6M | ||
| Q2 25 | $11.0M | $358.4M | ||
| Q1 25 | $3.6M | $311.4M | ||
| Q4 24 | $1.9M | $347.0M | ||
| Q3 24 | $2.8M | $319.1M | ||
| Q2 24 | $2.5M | $309.8M | ||
| Q1 24 | $2.3M | $295.2M |
净利润AMPGARHS
| Q4 25 | $-3.2M | $15.1M | ||
| Q3 25 | $-188.4K | $12.2M | ||
| Q2 25 | $-1.8M | $35.1M | ||
| Q1 25 | $-1.8M | $4.9M | ||
| Q4 24 | $-3.8M | $21.3M | ||
| Q3 24 | $-1.2M | $9.9M | ||
| Q2 24 | $-1.6M | $22.2M | ||
| Q1 24 | $-4.7M | $15.1M |
毛利率AMPGARHS
| Q4 25 | 22.8% | 38.1% | ||
| Q3 25 | 48.6% | 38.7% | ||
| Q2 25 | 7.8% | 41.4% | ||
| Q1 25 | 33.0% | 37.1% | ||
| Q4 24 | 10.7% | 40.0% | ||
| Q3 24 | 47.6% | 38.6% | ||
| Q2 24 | 41.8% | 40.1% | ||
| Q1 24 | 38.5% | 39.0% |
营业利润率AMPGARHS
| Q4 25 | -73.3% | 5.6% | ||
| Q3 25 | -3.6% | 4.8% | ||
| Q2 25 | -17.5% | 13.0% | ||
| Q1 25 | -52.5% | 1.7% | ||
| Q4 24 | -234.5% | 8.2% | ||
| Q3 24 | -38.4% | 3.3% | ||
| Q2 24 | -62.0% | 9.5% | ||
| Q1 24 | -62.3% | 6.2% |
净利率AMPGARHS
| Q4 25 | -71.6% | 4.1% | ||
| Q3 25 | -3.1% | 3.5% | ||
| Q2 25 | -16.1% | 9.8% | ||
| Q1 25 | -51.1% | 1.6% | ||
| Q4 24 | -206.2% | 6.1% | ||
| Q3 24 | -42.0% | 3.1% | ||
| Q2 24 | -62.4% | 7.2% | ||
| Q1 24 | -203.0% | 5.1% |
每股收益（稀释后）AMPGARHS
| Q4 25 | $-0.14 | $0.11 | ||
| Q3 25 | $-0.01 | $0.09 | ||
| Q2 25 | $-0.09 | $0.25 | ||
| Q1 25 | $-0.09 | $0.03 | ||
| Q4 24 | $-0.28 | $0.15 | ||
| Q3 24 | $-0.12 | $0.07 | ||
| Q2 24 | $-0.16 | $0.16 | ||
| Q1 24 | $-0.48 | $0.11 |
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 | $5.0M | $253.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.9M | $418.2M |
| 总资产 | $51.5M | $1.4B |
| 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AMPGARHS
| Q4 25 | $5.0M | $253.4M | ||
| Q3 25 | $8.4M | $262.2M | ||
| Q2 25 | $11.1M | $234.8M | ||
| Q1 25 | $16.9M | $214.4M | ||
| Q4 24 | $19.3M | $197.5M | ||
| Q3 24 | $1.1M | $177.7M | ||
| Q2 24 | $1.0M | $174.2M | ||
| Q1 24 | $2.4M | $233.2M |
总债务AMPGARHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4K | — | ||
| Q1 24 | $63.2K | — |
股东权益AMPGARHS
| Q4 25 | $32.9M | $418.2M | ||
| Q3 25 | $35.8M | $400.4M | ||
| Q2 25 | $35.8M | $385.6M | ||
| Q1 25 | $35.8M | $348.8M | ||
| Q4 24 | $37.5M | $343.7M | ||
| Q3 24 | $20.4M | $320.6M | ||
| Q2 24 | $20.7M | $309.3M | ||
| Q1 24 | $22.2M | $285.6M |
总资产AMPGARHS
| Q4 25 | $51.5M | $1.4B | ||
| Q3 25 | $47.2M | $1.4B | ||
| Q2 25 | $48.6M | $1.3B | ||
| Q1 25 | $42.1M | $1.3B | ||
| Q4 24 | $43.2M | $1.2B | ||
| Q3 24 | $27.5M | $1.2B | ||
| Q2 24 | $25.4M | $1.2B | ||
| Q1 24 | $26.9M | $1.2B |
负债/权益比AMPGARHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 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 | $9.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-8.8M |
| 自由现金流率自由现金流/营收 | -78.4% | -2.4% |
| 资本支出强度资本支出/营收 | 1.9% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 0.62× |
| 过去12个月自由现金流最近4个季度 | $-9.7M | $59.0M |
8季度趋势，按日历期对齐
经营现金流AMPGARHS
| Q4 25 | $-3.4M | $9.3M | ||
| Q3 25 | $-999.4K | $46.1M | ||
| Q2 25 | $-2.3M | $34.9M | ||
| Q1 25 | $-2.0M | $46.5M | ||
| Q4 24 | $-1.2M | $31.7M | ||
| Q3 24 | $-1.7M | $31.1M | ||
| Q2 24 | $-1.3M | $47.5M | ||
| Q1 24 | $-1.1M | $36.8M |
自由现金流AMPGARHS
| Q4 25 | $-3.5M | $-8.8M | ||
| Q3 25 | $-1.4M | $28.0M | ||
| Q2 25 | $-2.4M | $20.9M | ||
| Q1 25 | $-2.4M | $18.9M | ||
| Q4 24 | $-1.2M | $13.0M | ||
| Q3 24 | $-1.7M | $4.6M | ||
| Q2 24 | $-1.3M | $11.3M | ||
| Q1 24 | $-1.1M | $10.9M |
自由现金流率AMPGARHS
| Q4 25 | -78.4% | -2.4% | ||
| Q3 25 | -23.7% | 8.1% | ||
| Q2 25 | -21.6% | 5.8% | ||
| Q1 25 | -65.8% | 6.1% | ||
| Q4 24 | -63.9% | 3.7% | ||
| Q3 24 | -61.6% | 1.4% | ||
| Q2 24 | -52.7% | 3.6% | ||
| Q1 24 | -47.0% | 3.7% |
资本支出强度AMPGARHS
| Q4 25 | 1.9% | 5.0% | ||
| Q3 25 | 7.3% | 5.3% | ||
| Q2 25 | 1.1% | 3.9% | ||
| Q1 25 | 10.0% | 8.9% | ||
| Q4 24 | 0.9% | 5.4% | ||
| Q3 24 | 0.4% | 8.3% | ||
| Q2 24 | 0.5% | 11.7% | ||
| Q1 24 | 0.1% | 8.8% |
现金转化率AMPGARHS
| Q4 25 | — | 0.62× | ||
| Q3 25 | — | 3.77× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 9.53× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 2.44× |
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
AMPG
暂无分部数据
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
