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AmpliTech Group, Inc.(AMPG)与Maris Tech Ltd.(MTEK)财务数据对比。点击上方公司名可切换其他公司
AmpliTech Group, Inc.的季度营收约是Maris Tech Ltd.的9.4倍($4.5M vs $473.9K)。AmpliTech Group, Inc.净利率更高(-71.6% vs -477.8%,领先406.2%)。AmpliTech Group, Inc.同比增速更快(141.6% vs -51.0%)。Maris Tech Ltd.自由现金流更多($-2.3M vs $-3.5M)
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。
AMPG vs MTEK — 直观对比
营收规模更大
AMPG
是对方的9.4倍
$473.9K
营收增速更快
AMPG
高出192.6%
-51.0%
净利率更高
AMPG
高出406.2%
-477.8%
自由现金流更多
MTEK
多$1.2M
$-3.5M
损益表 — Q4 2025 vs Q2 2023
| 指标 | ||
|---|---|---|
| 营收 | $4.5M | $473.9K |
| 净利润 | $-3.2M | $-2.3M |
| 毛利率 | 22.8% | — |
| 营业利润率 | -73.3% | -511.9% |
| 净利率 | -71.6% | -477.8% |
| 营收同比 | 141.6% | -51.0% |
| 净利润同比 | 16.1% | 0.4% |
| 每股收益(稀释后) | $-0.14 | $-0.29 |
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
MTEK
| Q4 25 | $4.5M | — | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $11.0M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.3M | — |
净利润
AMPG
MTEK
| 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
MTEK
| 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
MTEK
| Q4 25 | -73.3% | — | ||
| Q3 25 | -3.6% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | -52.5% | — | ||
| Q4 24 | -234.5% | — | ||
| Q3 24 | -38.4% | — | ||
| Q2 24 | -62.0% | — | ||
| Q1 24 | -62.3% | — |
净利率
AMPG
MTEK
| 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
MTEK
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $-0.01 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-0.48 | — |
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 | $6.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.9M | $7.3M |
| 总资产 | $51.5M | $10.7M |
| 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
MTEK
| Q4 25 | $5.0M | — | ||
| Q3 25 | $8.4M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $2.4M | — |
总债务
AMPG
MTEK
| 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
AMPG
MTEK
| Q4 25 | $32.9M | — | ||
| Q3 25 | $35.8M | — | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $35.8M | — | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $20.4M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $22.2M | — |
总资产
AMPG
MTEK
| Q4 25 | $51.5M | — | ||
| Q3 25 | $47.2M | — | ||
| Q2 25 | $48.6M | — | ||
| Q1 25 | $42.1M | — | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $25.4M | — | ||
| Q1 24 | $26.9M | — |
负债/权益比
AMPG
MTEK
| 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 | $-2.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-2.3M |
| 自由现金流率自由现金流/营收 | -78.4% | -490.5% |
| 资本支出强度资本支出/营收 | 1.9% | 15.4% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AMPG
MTEK
| Q4 25 | $-3.4M | — | ||
| Q3 25 | $-999.4K | — | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流
AMPG
MTEK
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率
AMPG
MTEK
| Q4 25 | -78.4% | — | ||
| Q3 25 | -23.7% | — | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -65.8% | — | ||
| Q4 24 | -63.9% | — | ||
| Q3 24 | -61.6% | — | ||
| Q2 24 | -52.7% | — | ||
| Q1 24 | -47.0% | — |
资本支出强度
AMPG
MTEK
| Q4 25 | 1.9% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图