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Amplitude, Inc.（AMPL）与Ardmore Shipping Corp（ASC）财务数据对比。点击上方公司名可切换其他公司
Amplitude, Inc.的季度营收约是Ardmore Shipping Corp的1.1倍（$91.4M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -19.3%，领先35.0%），Amplitude, Inc.同比增速更快（17.0% vs -15.5%），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs -6.0%）
Amplitude是一家美国企业，专注于研发数字分析软件，能够帮助企业梳理用户行为数据、优化产品决策与数字化运营体验。该公司于2021年9月28日在纳斯达克交易所挂牌上市，股票代码为AMPL。
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
AMPL vs ASC — 直观对比
营收规模更大
AMPL
是对方的1.1倍
$81.2M
营收增速更快
AMPL
高出32.5%
-15.5%
净利率更高
ASC
高出35.0%
-19.3%
两年增速更快
AMPL
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $81.2M |
| 净利润 | $-17.7M | $12.8M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 16.1% |
| 净利率 | -19.3% | 15.7% |
| 营收同比 | 17.0% | -15.5% |
| 净利润同比 | 45.8% | -47.0% |
| 每股收益（稀释后） | $-0.13 | $0.30 |
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AMPLASC
| Q4 25 | $91.4M | — | ||
| Q3 25 | $88.6M | $81.2M | ||
| Q2 25 | $83.3M | $72.0M | ||
| Q1 25 | $80.0M | $74.0M | ||
| Q4 24 | $78.1M | — | ||
| Q3 24 | $75.2M | $96.1M | ||
| Q2 24 | $73.3M | $121.3M | ||
| Q1 24 | $72.6M | $106.3M |
净利润AMPLASC
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $12.8M | ||
| Q2 25 | $-24.7M | $9.6M | ||
| Q1 25 | $-22.2M | $6.3M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | $24.1M | ||
| Q2 24 | $-23.4M | $62.7M | ||
| Q1 24 | $-21.5M | $39.2M |
毛利率AMPLASC
| Q4 25 | 74.6% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 74.7% | — | ||
| Q4 24 | 74.7% | — | ||
| Q3 24 | 75.1% | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | 74.0% | — |
营业利润率AMPLASC
| Q4 25 | -18.3% | — | ||
| Q3 25 | -26.0% | 16.1% | ||
| Q2 25 | -29.0% | 13.5% | ||
| Q1 25 | -26.8% | 8.6% | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | 25.4% | ||
| Q2 24 | -31.7% | 51.3% | ||
| Q1 24 | -29.0% | 37.2% |
净利率AMPLASC
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | 15.7% | ||
| Q2 25 | -29.6% | 13.3% | ||
| Q1 25 | -27.8% | 8.5% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | 25.1% | ||
| Q2 24 | -31.9% | 51.7% | ||
| Q1 24 | -29.5% | 36.9% |
每股收益（稀释后）AMPLASC
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.18 | $0.30 | ||
| Q2 25 | $-0.19 | $0.22 | ||
| Q1 25 | $-0.17 | $0.14 | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | $0.55 | ||
| Q2 24 | $-0.19 | $1.47 | ||
| Q1 24 | $-0.18 | $0.92 |
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 | $192.0M | — |
| 总债务越低越好 | — | $116.1M |
| 股东权益账面价值 | $245.3M | $628.2M |
| 总资产 | $420.7M | $799.8M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资AMPLASC
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $208.1M | — | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | — | ||
| Q2 24 | $318.3M | — | ||
| Q1 24 | $316.1M | — |
总债务AMPLASC
| Q4 25 | — | — | ||
| Q3 25 | — | $116.1M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $22.5M | ||
| Q2 24 | — | $44.2M | ||
| Q1 24 | — | $23.1M |
股东权益AMPLASC
| Q4 25 | $245.3M | — | ||
| Q3 25 | $262.2M | $628.2M | ||
| Q2 25 | $279.5M | $618.3M | ||
| Q1 25 | $289.5M | $610.7M | ||
| Q4 24 | $296.6M | — | ||
| Q3 24 | $290.0M | $627.0M | ||
| Q2 24 | $287.3M | $617.7M | ||
| Q1 24 | $289.2M | $567.9M |
总资产AMPLASC
| Q4 25 | $420.7M | — | ||
| Q3 25 | $438.1M | $799.8M | ||
| Q2 25 | $456.6M | $703.8M | ||
| Q1 25 | $445.8M | $690.4M | ||
| Q4 24 | $445.9M | — | ||
| Q3 24 | $445.6M | $722.8M | ||
| Q2 24 | $445.4M | $742.0M | ||
| Q1 24 | $437.9M | $704.1M |
负债/权益比AMPLASC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.04× |
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 | $12.8M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | — |
| 自由现金流率自由现金流/营收 | 13.8% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $28.2M | — |
8季度趋势，按日历期对齐
经营现金流AMPLASC
| Q4 25 | $12.8M | — | ||
| Q3 25 | $5.0M | $17.9M | ||
| Q2 25 | $20.1M | $11.2M | ||
| Q1 25 | $-8.0M | $26.3M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.2M | $39.9M | ||
| Q2 24 | $9.2M | $48.4M | ||
| Q1 24 | $-48.0K | $49.2M |
自由现金流AMPLASC
| Q4 25 | $12.7M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-8.5M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $-405.0K | — |
自由现金流率AMPLASC
| Q4 25 | 13.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度AMPLASC
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | — |
现金转化率AMPLASC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 4.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.25× |
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
AMPL
| US | $55.8M | 61% |
| International | $35.7M | 39% |
ASC
暂无分部数据
