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AmpliTech Group, Inc.（AMPG）与ESCO TECHNOLOGIES INC（ESE）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是AmpliTech Group, Inc.的64.7倍（$289.7M vs $4.5M）。ESCO TECHNOLOGIES INC净利率更高（9.9% vs -71.6%，领先81.5%）。AmpliTech Group, Inc.同比增速更快（141.6% vs 17.3%）。ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $-3.5M）。过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs 7.8%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
AMPG vs ESE — 直观对比
营收规模更大
ESE
是对方的64.7倍
$4.5M
营收增速更快
AMPG
高出124.3%
17.3%
净利率更高
ESE
高出81.5%
-71.6%
自由现金流更多
ESE
多$66.5M
$-3.5M
两年增速更快
AMPG
近两年复合增速
7.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $289.7M |
| 净利润 | $-3.2M | $28.7M |
| 毛利率 | 22.8% | 41.4% |
| 营业利润率 | -73.3% | 13.2% |
| 净利率 | -71.6% | 9.9% |
| 营收同比 | 141.6% | 17.3% |
| 净利润同比 | 16.1% | 22.2% |
| 每股收益（稀释后） | $-0.14 | $1.11 |
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AMPGESE
| Q4 25 | $4.5M | $289.7M | ||
| Q3 25 | $6.1M | $286.5M | ||
| Q2 25 | $11.0M | $296.3M | ||
| Q1 25 | $3.6M | $265.5M | ||
| Q4 24 | $1.9M | $247.0M | ||
| Q3 24 | $2.8M | $298.5M | ||
| Q2 24 | $2.5M | $260.8M | ||
| Q1 24 | $2.3M | $249.1M |
净利润AMPGESE
| Q4 25 | $-3.2M | $28.7M | ||
| Q3 25 | $-188.4K | $218.7M | ||
| Q2 25 | $-1.8M | $26.1M | ||
| Q1 25 | $-1.8M | $31.0M | ||
| Q4 24 | $-3.8M | $23.5M | ||
| Q3 24 | $-1.2M | $34.3M | ||
| Q2 24 | $-1.6M | $29.2M | ||
| Q1 24 | $-4.7M | $23.2M |
毛利率AMPGESE
| Q4 25 | 22.8% | 41.4% | ||
| Q3 25 | 48.6% | 45.9% | ||
| Q2 25 | 7.8% | 41.2% | ||
| Q1 25 | 33.0% | 41.1% | ||
| Q4 24 | 10.7% | 39.8% | ||
| Q3 24 | 47.6% | 40.1% | ||
| Q2 24 | 41.8% | 39.6% | ||
| Q1 24 | 38.5% | 38.8% |
营业利润率AMPGESE
| Q4 25 | -73.3% | 13.2% | ||
| Q3 25 | -3.6% | 17.2% | ||
| Q2 25 | -17.5% | 11.2% | ||
| Q1 25 | -52.5% | 15.3% | ||
| Q4 24 | -234.5% | 11.4% | ||
| Q3 24 | -38.4% | 14.8% | ||
| Q2 24 | -62.0% | 14.3% | ||
| Q1 24 | -62.3% | 11.7% |
净利率AMPGESE
| Q4 25 | -71.6% | 9.9% | ||
| Q3 25 | -3.1% | 76.3% | ||
| Q2 25 | -16.1% | 8.8% | ||
| Q1 25 | -51.1% | 11.7% | ||
| Q4 24 | -206.2% | 9.5% | ||
| Q3 24 | -42.0% | 11.5% | ||
| Q2 24 | -62.4% | 11.2% | ||
| Q1 24 | -203.0% | 9.3% |
每股收益（稀释后）AMPGESE
| Q4 25 | $-0.14 | $1.11 | ||
| Q3 25 | $-0.01 | $8.43 | ||
| Q2 25 | $-0.09 | $1.01 | ||
| Q1 25 | $-0.09 | $1.20 | ||
| Q4 24 | $-0.28 | $0.91 | ||
| Q3 24 | $-0.12 | $1.32 | ||
| Q2 24 | $-0.16 | $1.13 | ||
| Q1 24 | $-0.48 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | — | $145.5M |
| 股东权益账面价值 | $32.9M | $1.6B |
| 总资产 | $51.5M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AMPGESE
| Q4 25 | $5.0M | $103.8M | ||
| Q3 25 | $8.4M | $101.3M | ||
| Q2 25 | $11.1M | $78.7M | ||
| Q1 25 | $16.9M | $57.4M | ||
| Q4 24 | $19.3M | $71.3M | ||
| Q3 24 | $1.1M | $66.0M | ||
| Q2 24 | $1.0M | $63.0M | ||
| Q1 24 | $2.4M | $59.4M |
总债务AMPGESE
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | $1.1M | $122.0M | ||
| Q2 24 | $36.4K | $173.0M | ||
| Q1 24 | $63.2K | $191.0M |
股东权益AMPGESE
| Q4 25 | $32.9M | $1.6B | ||
| Q3 25 | $35.8M | $1.5B | ||
| Q2 25 | $35.8M | $1.3B | ||
| Q1 25 | $35.8M | $1.3B | ||
| Q4 24 | $37.5M | $1.2B | ||
| Q3 24 | $20.4M | $1.2B | ||
| Q2 24 | $20.7M | $1.2B | ||
| Q1 24 | $22.2M | $1.2B |
总资产AMPGESE
| Q4 25 | $51.5M | $2.4B | ||
| Q3 25 | $47.2M | $2.4B | ||
| Q2 25 | $48.6M | $2.5B | ||
| Q1 25 | $42.1M | $1.8B | ||
| Q4 24 | $43.2M | $1.8B | ||
| Q3 24 | $27.5M | $1.8B | ||
| Q2 24 | $25.4M | $1.8B | ||
| Q1 24 | $26.9M | $1.8B |
负债/权益比AMPGESE
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | 0.06× | 0.10× | ||
| Q2 24 | 0.00× | 0.14× | ||
| Q1 24 | 0.00× | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $63.0M |
| 自由现金流率自由现金流/营收 | -78.4% | 21.7% |
| 资本支出强度资本支出/营收 | 1.9% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | $-9.7M | $239.6M |
8季度趋势，按日历期对齐
经营现金流AMPGESE
| Q4 25 | $-3.4M | $68.9M | ||
| Q3 25 | $-999.4K | $109.9M | ||
| Q2 25 | $-2.3M | $73.7M | ||
| Q1 25 | $-2.0M | $24.1M | ||
| Q4 24 | $-1.2M | $34.2M | ||
| Q3 24 | $-1.7M | $72.1M | ||
| Q2 24 | $-1.3M | $36.2M | ||
| Q1 24 | $-1.1M | $10.5M |
自由现金流AMPGESE
| Q4 25 | $-3.5M | $63.0M | ||
| Q3 25 | $-1.4M | $97.8M | ||
| Q2 25 | $-2.4M | $64.9M | ||
| Q1 25 | $-2.4M | $14.0M | ||
| Q4 24 | $-1.2M | $29.0M | ||
| Q3 24 | $-1.7M | $60.9M | ||
| Q2 24 | $-1.3M | $27.6M | ||
| Q1 24 | $-1.1M | $2.0M |
自由现金流率AMPGESE
| Q4 25 | -78.4% | 21.7% | ||
| Q3 25 | -23.7% | 34.1% | ||
| Q2 25 | -21.6% | 21.9% | ||
| Q1 25 | -65.8% | 5.3% | ||
| Q4 24 | -63.9% | 11.7% | ||
| Q3 24 | -61.6% | 20.4% | ||
| Q2 24 | -52.7% | 10.6% | ||
| Q1 24 | -47.0% | 0.8% |
资本支出强度AMPGESE
| Q4 25 | 1.9% | 2.0% | ||
| Q3 25 | 7.3% | 4.2% | ||
| Q2 25 | 1.1% | 3.0% | ||
| Q1 25 | 10.0% | 3.8% | ||
| Q4 24 | 0.9% | 2.1% | ||
| Q3 24 | 0.4% | 3.8% | ||
| Q2 24 | 0.5% | 3.3% | ||
| Q1 24 | 0.1% | 3.4% |
现金转化率AMPGESE
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
