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Amplitude, Inc.（AMPL）与Cadre Holdings, Inc.（CDRE）财务数据对比。点击上方公司名可切换其他公司
Cadre Holdings, Inc.的季度营收约是Amplitude, Inc.的1.8倍（$167.2M vs $93.5M），Amplitude, Inc.同比增速更快（17.0% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $-13.2M），过去两年Amplitude, Inc.的营收复合增速更高（12.9% vs 10.1%）
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。
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
AMPL vs CDRE — 直观对比
营收规模更大
CDRE
是对方的1.8倍
$93.5M
营收增速更快
AMPL
高出22.0%
-5.0%
自由现金流更多
CDRE
多$31.2M
$-13.2M
两年增速更快
AMPL
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $167.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 73.0% | 43.4% |
| 营业利润率 | 1.1% | 12.2% |
| 净利率 | — | 7.0% |
| 营收同比 | 17.0% | -5.0% |
| 净利润同比 | — | -9.6% |
| 每股收益（稀释后） | $-0.17 | $0.22 |
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AMPLCDRE
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $167.2M | ||
| Q3 25 | $88.6M | $155.9M | ||
| Q2 25 | $83.3M | $157.1M | ||
| Q1 25 | $80.0M | $130.1M | ||
| Q4 24 | $78.1M | $176.0M | ||
| Q3 24 | $75.2M | $109.4M | ||
| Q2 24 | $73.3M | $144.3M |
净利润AMPLCDRE
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $11.7M | ||
| Q3 25 | $-24.0M | $10.9M | ||
| Q2 25 | $-24.7M | $12.2M | ||
| Q1 25 | $-22.2M | $9.2M | ||
| Q4 24 | $-32.6M | $13.0M | ||
| Q3 24 | $-16.9M | $3.7M | ||
| Q2 24 | $-23.4M | $12.6M |
毛利率AMPLCDRE
| Q1 26 | 73.0% | — | ||
| Q4 25 | 74.6% | 43.4% | ||
| Q3 25 | 73.9% | 42.7% | ||
| Q2 25 | 72.6% | 40.9% | ||
| Q1 25 | 74.7% | 43.1% | ||
| Q4 24 | 74.7% | 43.9% | ||
| Q3 24 | 75.1% | 36.6% | ||
| Q2 24 | 73.4% | 40.6% |
营业利润率AMPLCDRE
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | 12.2% | ||
| Q3 25 | -26.0% | 12.0% | ||
| Q2 25 | -29.0% | 9.3% | ||
| Q1 25 | -26.8% | 10.4% | ||
| Q4 24 | -41.2% | 16.7% | ||
| Q3 24 | -21.4% | 5.0% | ||
| Q2 24 | -31.7% | 13.8% |
净利率AMPLCDRE
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | 7.0% | ||
| Q3 25 | -27.1% | 7.0% | ||
| Q2 25 | -29.6% | 7.8% | ||
| Q1 25 | -27.8% | 7.1% | ||
| Q4 24 | -41.7% | 7.4% | ||
| Q3 24 | -22.4% | 3.3% | ||
| Q2 24 | -31.9% | 8.7% |
每股收益（稀释后）AMPLCDRE
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $0.22 | ||
| Q3 25 | $-0.18 | $0.27 | ||
| Q2 25 | $-0.19 | $0.30 | ||
| Q1 25 | $-0.17 | $0.23 | ||
| Q4 24 | $-0.25 | $0.32 | ||
| Q3 24 | $-0.14 | $0.09 | ||
| Q2 24 | $-0.19 | $0.31 |
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 | $86.6M | $122.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $317.8M |
| 总资产 | $401.7M | $770.0M |
| 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AMPLCDRE
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $122.9M | ||
| Q3 25 | $189.2M | $150.9M | ||
| Q2 25 | $208.1M | $137.5M | ||
| Q1 25 | $209.0M | $133.4M | ||
| Q4 24 | $241.1M | $124.9M | ||
| Q3 24 | $319.9M | $93.0M | ||
| Q2 24 | $318.3M | $105.9M |
股东权益AMPLCDRE
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $317.8M | ||
| Q3 25 | $262.2M | $340.4M | ||
| Q2 25 | $279.5M | $332.5M | ||
| Q1 25 | $289.5M | $317.6M | ||
| Q4 24 | $296.6M | $311.5M | ||
| Q3 24 | $290.0M | $300.3M | ||
| Q2 24 | $287.3M | $299.4M |
总资产AMPLCDRE
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $770.0M | ||
| Q3 25 | $438.1M | $792.1M | ||
| Q2 25 | $456.6M | $794.4M | ||
| Q1 25 | $445.8M | $656.3M | ||
| Q4 24 | $445.9M | $652.7M | ||
| Q3 24 | $445.6M | $616.6M | ||
| Q2 24 | $445.4M | $620.6M |
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 | $-11.6M | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $18.0M |
| 自由现金流率自由现金流/营收 | -14.1% | 10.7% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $56.8M |
8季度趋势，按日历期对齐
经营现金流AMPLCDRE
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $21.3M | ||
| Q3 25 | $5.0M | $22.5M | ||
| Q2 25 | $20.1M | $2.6M | ||
| Q1 25 | $-8.0M | $17.4M | ||
| Q4 24 | $3.2M | $23.7M | ||
| Q3 24 | $6.2M | $-5.2M | ||
| Q2 24 | $9.2M | $11.1M |
自由现金流AMPLCDRE
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $18.0M | ||
| Q3 25 | $4.5M | $21.6M | ||
| Q2 25 | $19.5M | $1.2M | ||
| Q1 25 | $-8.5M | $16.1M | ||
| Q4 24 | $2.4M | $22.4M | ||
| Q3 24 | $6.2M | $-6.2M | ||
| Q2 24 | $8.6M | $9.1M |
自由现金流率AMPLCDRE
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | 10.7% | ||
| Q3 25 | 5.1% | 13.9% | ||
| Q2 25 | 23.4% | 0.7% | ||
| Q1 25 | -10.6% | 12.4% | ||
| Q4 24 | 3.1% | 12.7% | ||
| Q3 24 | 8.2% | -5.7% | ||
| Q2 24 | 11.8% | 6.3% |
资本支出强度AMPLCDRE
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 0.6% | 0.9% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.0% | 0.7% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.8% | 1.4% |
现金转化率AMPLCDRE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | -1.43× | ||
| Q2 24 | — | 0.89× |
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
暂无分部数据
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
