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AmpliTech Group, Inc.(AMPG)与缤客控股(BKNG)财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是AmpliTech Group, Inc.的1418.1倍($6.3B vs $4.5M)。AmpliTech Group, Inc.同比增速更快(141.6% vs 16.0%)。缤客控股自由现金流更多($1.4B vs $-3.5M)。过去两年AmpliTech Group, Inc.的营收复合增速更高(39.7% vs 19.9%)
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。
缤客控股是全球领先的旅行服务集团,旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台,为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务,业务覆盖全球绝大多数国家和地区,合作数百万家旅游及餐饮商户。
AMPG vs BKNG — 直观对比
营收规模更大
BKNG
是对方的1418.1倍
$4.5M
营收增速更快
AMPG
高出125.6%
16.0%
自由现金流更多
BKNG
多$1.4B
$-3.5M
两年增速更快
AMPG
近两年复合增速
19.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.5M | $6.3B |
| 净利润 | $-3.2M | — |
| 毛利率 | 22.8% | — |
| 营业利润率 | -73.3% | 32.0% |
| 净利率 | -71.6% | — |
| 营收同比 | 141.6% | 16.0% |
| 净利润同比 | 16.1% | — |
| 每股收益(稀释后) | $-0.14 | $43.66 |
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
AMPG
BKNG
| Q4 25 | $4.5M | $6.3B | ||
| Q3 25 | $6.1M | $9.0B | ||
| Q2 25 | $11.0M | $6.8B | ||
| Q1 25 | $3.6M | $4.8B | ||
| Q4 24 | $1.9M | $5.5B | ||
| Q3 24 | $2.8M | $8.0B | ||
| Q2 24 | $2.5M | $5.9B | ||
| Q1 24 | $2.3M | $4.4B |
净利润
AMPG
BKNG
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-188.4K | — | ||
| Q2 25 | $-1.8M | — | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-1.2M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-4.7M | — |
毛利率
AMPG
BKNG
| Q4 25 | 22.8% | — | ||
| Q3 25 | 48.6% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 47.6% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 38.5% | — |
营业利润率
AMPG
BKNG
| Q4 25 | -73.3% | 32.0% | ||
| Q3 25 | -3.6% | 38.7% | ||
| Q2 25 | -17.5% | 33.1% | ||
| Q1 25 | -52.5% | 22.3% | ||
| Q4 24 | -234.5% | 31.6% | ||
| Q3 24 | -38.4% | 39.8% | ||
| Q2 24 | -62.0% | 31.7% | ||
| Q1 24 | -62.3% | 17.9% |
净利率
AMPG
BKNG
| Q4 25 | -71.6% | — | ||
| Q3 25 | -3.1% | — | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | -51.1% | — | ||
| Q4 24 | -206.2% | — | ||
| Q3 24 | -42.0% | — | ||
| Q2 24 | -62.4% | — | ||
| Q1 24 | -203.0% | — |
每股收益(稀释后)
AMPG
BKNG
| Q4 25 | $-0.14 | $43.66 | ||
| Q3 25 | $-0.01 | $84.41 | ||
| Q2 25 | $-0.09 | $27.43 | ||
| Q1 25 | $-0.09 | $10.07 | ||
| Q4 24 | $-0.28 | $31.60 | ||
| Q3 24 | $-0.12 | $74.34 | ||
| Q2 24 | $-0.16 | $44.38 | ||
| Q1 24 | $-0.48 | $22.37 |
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 | $17.2B |
| 总债务越低越好 | — | $18.7B |
| 股东权益账面价值 | $32.9M | $-5.6B |
| 总资产 | $51.5M | $29.3B |
| 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
AMPG
BKNG
| Q4 25 | $5.0M | $17.2B | ||
| Q3 25 | $8.4M | $16.5B | ||
| Q2 25 | $11.1M | $17.6B | ||
| Q1 25 | $16.9M | $15.6B | ||
| Q4 24 | $19.3M | $16.2B | ||
| Q3 24 | $1.1M | $15.8B | ||
| Q2 24 | $1.0M | $16.3B | ||
| Q1 24 | $2.4M | $16.0B |
总债务
AMPG
BKNG
| Q4 25 | — | $18.7B | ||
| Q3 25 | — | $17.0B | ||
| Q2 25 | — | $18.5B | ||
| Q1 25 | — | $16.0B | ||
| Q4 24 | — | $16.6B | ||
| Q3 24 | $1.1M | $16.2B | ||
| Q2 24 | $36.4K | $16.8B | ||
| Q1 24 | $63.2K | $16.9B |
股东权益
AMPG
BKNG
| Q4 25 | $32.9M | $-5.6B | ||
| Q3 25 | $35.8M | $-4.7B | ||
| Q2 25 | $35.8M | $-6.7B | ||
| Q1 25 | $35.8M | $-6.1B | ||
| Q4 24 | $37.5M | $-4.0B | ||
| Q3 24 | $20.4M | $-3.7B | ||
| Q2 24 | $20.7M | $-4.3B | ||
| Q1 24 | $22.2M | $-4.1B |
总资产
AMPG
BKNG
| Q4 25 | $51.5M | $29.3B | ||
| Q3 25 | $47.2M | $28.8B | ||
| Q2 25 | $48.6M | $30.7B | ||
| Q1 25 | $42.1M | $27.2B | ||
| Q4 24 | $43.2M | $27.7B | ||
| Q3 24 | $27.5M | $28.0B | ||
| Q2 24 | $25.4M | $28.5B | ||
| Q1 24 | $26.9M | $27.7B |
负债/权益比
AMPG
BKNG
| 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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $1.4B |
| 自由现金流率自由现金流/营收 | -78.4% | 22.3% |
| 资本支出强度资本支出/营收 | 1.9% | 1.1% |
| 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 | $9.1B |
8季度趋势,按日历期对齐
经营现金流
AMPG
BKNG
| Q4 25 | $-3.4M | $1.5B | ||
| Q3 25 | $-999.4K | $1.4B | ||
| Q2 25 | $-2.3M | $3.2B | ||
| Q1 25 | $-2.0M | $3.3B | ||
| Q4 24 | $-1.2M | $721.0M | ||
| Q3 24 | $-1.7M | $2.4B | ||
| Q2 24 | $-1.3M | $2.5B | ||
| Q1 24 | $-1.1M | $2.7B |
自由现金流
AMPG
BKNG
| Q4 25 | $-3.5M | $1.4B | ||
| Q3 25 | $-1.4M | $1.4B | ||
| Q2 25 | $-2.4M | $3.1B | ||
| Q1 25 | $-2.4M | $3.2B | ||
| Q4 24 | $-1.2M | $645.0M | ||
| Q3 24 | $-1.7M | $2.3B | ||
| Q2 24 | $-1.3M | $2.4B | ||
| Q1 24 | $-1.1M | $2.6B |
自由现金流率
AMPG
BKNG
| Q4 25 | -78.4% | 22.3% | ||
| Q3 25 | -23.7% | 15.2% | ||
| Q2 25 | -21.6% | 46.1% | ||
| Q1 25 | -65.8% | 66.4% | ||
| Q4 24 | -63.9% | 11.8% | ||
| Q3 24 | -61.6% | 28.7% | ||
| Q2 24 | -52.7% | 40.6% | ||
| Q1 24 | -47.0% | 58.3% |
资本支出强度
AMPG
BKNG
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 7.3% | 0.7% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 10.0% | 2.5% | ||
| Q4 24 | 0.9% | 1.4% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.5% | 2.5% | ||
| Q1 24 | 0.1% | 2.9% |
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
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |