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AmpliTech Group, Inc.（AMPG）与嘉年华集团（CCL）财务数据对比。点击上方公司名可切换其他公司
嘉年华集团的季度营收约是AmpliTech Group, Inc.的1414.1倍（$6.3B vs $4.5M）。嘉年华集团净利率更高（6.6% vs -71.6%，领先78.3%）。AmpliTech Group, Inc.同比增速更快（141.6% vs 6.6%）。嘉年华集团自由现金流更多（$12.0M vs $-3.5M）。过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs 8.2%）
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。
嘉年华集团是全球规模最大的休闲旅游集团，核心业务为邮轮运营，旗下拥有多个全球知名邮轮品牌，每年服务数百万乘客，提供覆盖住宿、餐饮、娱乐、岸上观光的一站式度假体验，航线遍布全球热门目的地。
AMPG vs CCL — 直观对比
营收规模更大
CCL
是对方的1414.1倍
$4.5M
营收增速更快
AMPG
高出135.0%
6.6%
净利率更高
CCL
高出78.3%
-71.6%
自由现金流更多
CCL
多$15.5M
$-3.5M
两年增速更快
AMPG
近两年复合增速
8.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $6.3B |
| 净利润 | $-3.2M | $421.0M |
| 毛利率 | 22.8% | — |
| 营业利润率 | -73.3% | 11.6% |
| 净利率 | -71.6% | 6.6% |
| 营收同比 | 141.6% | 6.6% |
| 净利润同比 | 16.1% | 38.9% |
| 每股收益（稀释后） | $-0.14 | $0.33 |
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AMPGCCL
| Q4 25 | $4.5M | $6.3B | ||
| Q3 25 | $6.1M | $8.2B | ||
| Q2 25 | $11.0M | $6.3B | ||
| Q1 25 | $3.6M | $5.8B | ||
| Q4 24 | $1.9M | $5.9B | ||
| Q3 24 | $2.8M | $7.9B | ||
| Q2 24 | $2.5M | $5.8B | ||
| Q1 24 | $2.3M | $5.4B |
净利润AMPGCCL
| Q4 25 | $-3.2M | $421.0M | ||
| Q3 25 | $-188.4K | $1.9B | ||
| Q2 25 | $-1.8M | $565.0M | ||
| Q1 25 | $-1.8M | $-78.0M | ||
| Q4 24 | $-3.8M | $303.0M | ||
| Q3 24 | $-1.2M | $1.7B | ||
| Q2 24 | $-1.6M | $92.0M | ||
| Q1 24 | $-4.7M | $-214.0M |
毛利率AMPGCCL
| Q4 25 | 22.8% | — | ||
| Q3 25 | 48.6% | 46.2% | ||
| Q2 25 | 7.8% | 38.6% | ||
| Q1 25 | 33.0% | 35.2% | ||
| Q4 24 | 10.7% | 35.5% | ||
| Q3 24 | 47.6% | 45.5% | ||
| Q2 24 | 41.8% | 34.3% | ||
| Q1 24 | 38.5% | 31.5% |
营业利润率AMPGCCL
| Q4 25 | -73.3% | 11.6% | ||
| Q3 25 | -3.6% | 27.9% | ||
| Q2 25 | -17.5% | 14.8% | ||
| Q1 25 | -52.5% | 9.3% | ||
| Q4 24 | -234.5% | 9.4% | ||
| Q3 24 | -38.4% | 27.6% | ||
| Q2 24 | -62.0% | 9.7% | ||
| Q1 24 | -62.3% | 5.1% |
净利率AMPGCCL
| Q4 25 | -71.6% | 6.6% | ||
| Q3 25 | -3.1% | 22.7% | ||
| Q2 25 | -16.1% | 8.9% | ||
| Q1 25 | -51.1% | -1.3% | ||
| Q4 24 | -206.2% | 5.1% | ||
| Q3 24 | -42.0% | 22.0% | ||
| Q2 24 | -62.4% | 1.6% | ||
| Q1 24 | -203.0% | -4.0% |
每股收益（稀释后）AMPGCCL
| Q4 25 | $-0.14 | $0.33 | ||
| Q3 25 | $-0.01 | $1.33 | ||
| Q2 25 | $-0.09 | $0.42 | ||
| Q1 25 | $-0.09 | $-0.06 | ||
| Q4 24 | $-0.28 | $0.28 | ||
| Q3 24 | $-0.12 | $1.26 | ||
| Q2 24 | $-0.16 | $0.07 | ||
| Q1 24 | $-0.48 | $-0.17 |
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 | $1.9B |
| 总债务越低越好 | — | $27.4B |
| 股东权益账面价值 | $32.9M | $12.3B |
| 总资产 | $51.5M | $51.7B |
| 负债/权益比越低杠杆越低 | — | 2.23× |
8季度趋势，按日历期对齐
现金及短期投资AMPGCCL
| Q4 25 | $5.0M | $1.9B | ||
| Q3 25 | $8.4M | $1.8B | ||
| Q2 25 | $11.1M | $2.1B | ||
| Q1 25 | $16.9M | $833.0M | ||
| Q4 24 | $19.3M | $1.2B | ||
| Q3 24 | $1.1M | $1.5B | ||
| Q2 24 | $1.0M | $1.6B | ||
| Q1 24 | $2.4M | $2.2B |
总债务AMPGCCL
| Q4 25 | — | $27.4B | ||
| Q3 25 | — | $27.2B | ||
| Q2 25 | — | $28.0B | ||
| Q1 25 | — | $27.7B | ||
| Q4 24 | — | $28.2B | ||
| Q3 24 | $1.1M | $29.6B | ||
| Q2 24 | $36.4K | $30.2B | ||
| Q1 24 | $63.2K | $31.6B |
股东权益AMPGCCL
| Q4 25 | $32.9M | $12.3B | ||
| Q3 25 | $35.8M | $11.9B | ||
| Q2 25 | $35.8M | $10.0B | ||
| Q1 25 | $35.8M | $9.2B | ||
| Q4 24 | $37.5M | $9.3B | ||
| Q3 24 | $20.4M | $8.6B | ||
| Q2 24 | $20.7M | $6.8B | ||
| Q1 24 | $22.2M | $6.7B |
总资产AMPGCCL
| Q4 25 | $51.5M | $51.7B | ||
| Q3 25 | $47.2M | $50.8B | ||
| Q2 25 | $48.6M | $51.2B | ||
| Q1 25 | $42.1M | $48.5B | ||
| Q4 24 | $43.2M | $49.1B | ||
| Q3 24 | $27.5M | $49.8B | ||
| Q2 24 | $25.4M | $49.6B | ||
| Q1 24 | $26.9M | $49.8B |
负债/权益比AMPGCCL
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 2.28× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.05× | ||
| Q3 24 | 0.06× | 3.45× | ||
| Q2 24 | 0.00× | 4.43× | ||
| Q1 24 | 0.00× | 4.72× |
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 | $12.0M |
| 自由现金流率自由现金流/营收 | -78.4% | 0.2% |
| 资本支出强度资本支出/营收 | 1.9% | 23.8% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | $-9.7M | $2.6B |
8季度趋势，按日历期对齐
经营现金流AMPGCCL
| Q4 25 | $-3.4M | $1.5B | ||
| Q3 25 | $-999.4K | $1.4B | ||
| Q2 25 | $-2.3M | $2.4B | ||
| Q1 25 | $-2.0M | $925.0M | ||
| Q4 24 | $-1.2M | $911.0M | ||
| Q3 24 | $-1.7M | $1.2B | ||
| Q2 24 | $-1.3M | $2.0B | ||
| Q1 24 | $-1.1M | $1.8B |
自由现金流AMPGCCL
| Q4 25 | $-3.5M | $12.0M | ||
| Q3 25 | $-1.4M | $736.0M | ||
| Q2 25 | $-2.4M | $1.5B | ||
| Q1 25 | $-2.4M | $318.0M | ||
| Q4 24 | $-1.2M | $319.0M | ||
| Q3 24 | $-1.7M | $628.0M | ||
| Q2 24 | $-1.3M | $720.0M | ||
| Q1 24 | $-1.1M | $-370.0M |
自由现金流率AMPGCCL
| Q4 25 | -78.4% | 0.2% | ||
| Q3 25 | -23.7% | 9.0% | ||
| Q2 25 | -21.6% | 24.4% | ||
| Q1 25 | -65.8% | 5.5% | ||
| Q4 24 | -63.9% | 5.4% | ||
| Q3 24 | -61.6% | 8.0% | ||
| Q2 24 | -52.7% | 12.5% | ||
| Q1 24 | -47.0% | -6.8% |
资本支出强度AMPGCCL
| Q4 25 | 1.9% | 23.8% | ||
| Q3 25 | 7.3% | 7.9% | ||
| Q2 25 | 1.1% | 13.4% | ||
| Q1 25 | 10.0% | 10.4% | ||
| Q4 24 | 0.9% | 10.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.5% | 22.8% | ||
| Q1 24 | 0.1% | 39.5% |
现金转化率AMPGCCL
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 4.23× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.01× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 22.16× | ||
| Q1 24 | — | — |
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
CCL
| Cruise Passenger Ticket | $4.1B | 64% |
| Other | $2.2B | 34% |
| Cruise | $90.0M | 1% |
| Tour And Other | $29.0M | 0% |
