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Amplitude, Inc.（AMPL）与California BanCorp \ CA（BCAL）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California BanCorp \ CA的2.0倍（$91.4M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs -19.3%，领先55.1%），Amplitude, Inc.同比增速更快（17.0% vs 0.8%），California BanCorp \ CA自由现金流更多（$56.9M vs $12.7M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs 12.2%）
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。
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
AMPL vs BCAL — 直观对比
营收规模更大
AMPL
是对方的2.0倍
$45.9M
营收增速更快
AMPL
高出16.2%
0.8%
净利率更高
BCAL
高出55.1%
-19.3%
自由现金流更多
BCAL
多$44.3M
$12.7M
两年增速更快
BCAL
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $45.9M |
| 净利润 | $-17.7M | $16.4M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 48.8% |
| 净利率 | -19.3% | 35.8% |
| 营收同比 | 17.0% | 0.8% |
| 净利润同比 | 45.8% | -2.1% |
| 每股收益（稀释后） | $-0.13 | $0.50 |
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AMPLBCAL
| Q4 25 | $91.4M | $45.9M | ||
| Q3 25 | $88.6M | $45.2M | ||
| Q2 25 | $83.3M | $44.3M | ||
| Q1 25 | $80.0M | $44.8M | ||
| Q4 24 | $78.1M | $45.5M | ||
| Q3 24 | $75.2M | $38.1M | ||
| Q2 24 | $73.3M | $22.2M | ||
| Q1 24 | $72.6M | $21.9M |
净利润AMPLBCAL
| Q4 25 | $-17.7M | $16.4M | ||
| Q3 25 | $-24.0M | $15.7M | ||
| Q2 25 | $-24.7M | $14.1M | ||
| Q1 25 | $-22.2M | $16.9M | ||
| Q4 24 | $-32.6M | $16.8M | ||
| Q3 24 | $-16.9M | $-16.5M | ||
| Q2 24 | $-23.4M | $190.0K | ||
| Q1 24 | $-21.5M | $4.9M |
毛利率AMPLBCAL
| 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AMPLBCAL
| Q4 25 | -18.3% | 48.8% | ||
| Q3 25 | -26.0% | 48.3% | ||
| Q2 25 | -29.0% | 45.3% | ||
| Q1 25 | -26.8% | 52.8% | ||
| Q4 24 | -41.2% | 52.2% | ||
| Q3 24 | -21.4% | -59.1% | ||
| Q2 24 | -31.7% | 1.3% | ||
| Q1 24 | -29.0% | 33.1% |
净利率AMPLBCAL
| Q4 25 | -19.3% | 35.8% | ||
| Q3 25 | -27.1% | 34.7% | ||
| Q2 25 | -29.6% | 31.8% | ||
| Q1 25 | -27.8% | 37.6% | ||
| Q4 24 | -41.7% | 37.7% | ||
| Q3 24 | -22.4% | -43.2% | ||
| Q2 24 | -31.9% | 0.9% | ||
| Q1 24 | -29.5% | 22.5% |
每股收益（稀释后）AMPLBCAL
| Q4 25 | $-0.13 | $0.50 | ||
| Q3 25 | $-0.18 | $0.48 | ||
| Q2 25 | $-0.19 | $0.43 | ||
| Q1 25 | $-0.17 | $0.52 | ||
| Q4 24 | $-0.25 | $0.54 | ||
| Q3 24 | $-0.14 | $-0.59 | ||
| Q2 24 | $-0.19 | $0.01 | ||
| Q1 24 | $-0.18 | $0.26 |
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 | $399.9M |
| 总债务越低越好 | — | $33.8M |
| 股东权益账面价值 | $245.3M | $576.6M |
| 总资产 | $420.7M | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AMPLBCAL
| Q4 25 | $192.0M | $399.9M | ||
| Q3 25 | $189.2M | $559.2M | ||
| Q2 25 | $208.1M | $430.1M | ||
| Q1 25 | $209.0M | $439.2M | ||
| Q4 24 | $241.1M | $388.2M | ||
| Q3 24 | $319.9M | $614.4M | ||
| Q2 24 | $318.3M | $104.7M | ||
| Q1 24 | $316.1M | $86.5M |
总债务AMPLBCAL
| Q4 25 | — | $33.8M | ||
| Q3 25 | — | $33.4M | ||
| Q2 25 | — | $52.9M | ||
| Q1 25 | — | $70.3M | ||
| Q4 24 | — | $69.7M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | — | $42.9M | ||
| Q1 24 | — | $44.9M |
股东权益AMPLBCAL
| Q4 25 | $245.3M | $576.6M | ||
| Q3 25 | $262.2M | $564.7M | ||
| Q2 25 | $279.5M | $547.6M | ||
| Q1 25 | $289.5M | $531.4M | ||
| Q4 24 | $296.6M | $511.8M | ||
| Q3 24 | $290.0M | $498.1M | ||
| Q2 24 | $287.3M | $293.2M | ||
| Q1 24 | $289.2M | $292.5M |
总资产AMPLBCAL
| Q4 25 | $420.7M | $4.0B | ||
| Q3 25 | $438.1M | $4.1B | ||
| Q2 25 | $456.6M | $4.0B | ||
| Q1 25 | $445.8M | $4.0B | ||
| Q4 24 | $445.9M | $4.0B | ||
| Q3 24 | $445.6M | $4.4B | ||
| Q2 24 | $445.4M | $2.3B | ||
| Q1 24 | $437.9M | $2.3B |
负债/权益比AMPLBCAL
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.15× |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $56.9M |
| 自由现金流率自由现金流/营收 | 13.8% | 124.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.49× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $93.1M |
8季度趋势，按日历期对齐
经营现金流AMPLBCAL
| Q4 25 | $12.8M | $57.3M | ||
| Q3 25 | $5.0M | $16.0M | ||
| Q2 25 | $20.1M | $13.4M | ||
| Q1 25 | $-8.0M | $7.0M | ||
| Q4 24 | $3.2M | $50.3M | ||
| Q3 24 | $6.2M | $18.3M | ||
| Q2 24 | $9.2M | $309.0K | ||
| Q1 24 | $-48.0K | $8.1M |
自由现金流AMPLBCAL
| Q4 25 | $12.7M | $56.9M | ||
| Q3 25 | $4.5M | $15.9M | ||
| Q2 25 | $19.5M | $13.4M | ||
| Q1 25 | $-8.5M | $6.9M | ||
| Q4 24 | $2.4M | $49.7M | ||
| Q3 24 | $6.2M | $18.1M | ||
| Q2 24 | $8.6M | $171.0K | ||
| Q1 24 | $-405.0K | $8.0M |
自由现金流率AMPLBCAL
| Q4 25 | 13.8% | 124.1% | ||
| Q3 25 | 5.1% | 35.1% | ||
| Q2 25 | 23.4% | 30.2% | ||
| Q1 25 | -10.6% | 15.3% | ||
| Q4 24 | 3.1% | 109.2% | ||
| Q3 24 | 8.2% | 47.5% | ||
| Q2 24 | 11.8% | 0.8% | ||
| Q1 24 | -0.6% | 36.4% |
资本支出强度AMPLBCAL
| Q4 25 | 0.2% | 0.8% | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 1.0% | 1.2% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.8% | 0.6% | ||
| Q1 24 | 0.5% | 0.4% |
现金转化率AMPLBCAL
| Q4 25 | — | 3.49× | ||
| Q3 25 | — | 1.02× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 3.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 1.63× |
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% |
BCAL
暂无分部数据
