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Amplitude, Inc.（AMPL）与Certara, Inc.（CERT）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是Amplitude, Inc.的1.1倍（$103.6M vs $91.4M），Certara, Inc.净利率更高（-5.7% vs -19.3%，领先13.6%），Amplitude, Inc.同比增速更快（17.0% vs 3.3%），Certara, Inc.自由现金流更多（$27.8M vs $12.7M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 3.6%）
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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
AMPL vs CERT — 直观对比
营收规模更大
CERT
是对方的1.1倍
$91.4M
营收增速更快
AMPL
高出13.7%
3.3%
净利率更高
CERT
高出13.6%
-19.3%
自由现金流更多
CERT
多$15.2M
$12.7M
两年增速更快
AMPL
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $103.6M |
| 净利润 | $-17.7M | $-5.9M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 0.8% |
| 净利率 | -19.3% | -5.7% |
| 营收同比 | 17.0% | 3.3% |
| 净利润同比 | 45.8% | -189.6% |
| 每股收益（稀释后） | $-0.13 | $-0.04 |
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AMPLCERT
| Q4 25 | $91.4M | $103.6M | ||
| Q3 25 | $88.6M | $104.6M | ||
| Q2 25 | $83.3M | $104.6M | ||
| Q1 25 | $80.0M | $106.0M | ||
| Q4 24 | $78.1M | $100.4M | ||
| Q3 24 | $75.2M | $94.8M | ||
| Q2 24 | $73.3M | $93.3M | ||
| Q1 24 | $72.6M | $96.7M |
净利润AMPLCERT
| Q4 25 | $-17.7M | $-5.9M | ||
| Q3 25 | $-24.0M | $1.5M | ||
| Q2 25 | $-24.7M | $-2.0M | ||
| Q1 25 | $-22.2M | $4.7M | ||
| Q4 24 | $-32.6M | $6.6M | ||
| Q3 24 | $-16.9M | $-1.4M | ||
| Q2 24 | $-23.4M | $-12.6M | ||
| Q1 24 | $-21.5M | $-4.7M |
毛利率AMPLCERT
| 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AMPLCERT
| Q4 25 | -18.3% | 0.8% | ||
| Q3 25 | -26.0% | 2.9% | ||
| Q2 25 | -29.0% | 9.1% | ||
| Q1 25 | -26.8% | 7.2% | ||
| Q4 24 | -41.2% | 6.0% | ||
| Q3 24 | -21.4% | 2.7% | ||
| Q2 24 | -31.7% | -9.7% | ||
| Q1 24 | -29.0% | -1.3% |
净利率AMPLCERT
| Q4 25 | -19.3% | -5.7% | ||
| Q3 25 | -27.1% | 1.5% | ||
| Q2 25 | -29.6% | -1.9% | ||
| Q1 25 | -27.8% | 4.5% | ||
| Q4 24 | -41.7% | 6.6% | ||
| Q3 24 | -22.4% | -1.4% | ||
| Q2 24 | -31.9% | -13.5% | ||
| Q1 24 | -29.5% | -4.8% |
每股收益（稀释后）AMPLCERT
| Q4 25 | $-0.13 | $-0.04 | ||
| Q3 25 | $-0.18 | $0.01 | ||
| Q2 25 | $-0.19 | $-0.01 | ||
| Q1 25 | $-0.17 | $0.03 | ||
| Q4 24 | $-0.25 | $0.04 | ||
| Q3 24 | $-0.14 | $-0.01 | ||
| Q2 24 | $-0.19 | $-0.08 | ||
| Q1 24 | $-0.18 | $-0.03 |
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 | $189.4M |
| 总债务越低越好 | — | $293.1M |
| 股东权益账面价值 | $245.3M | $1.1B |
| 总资产 | $420.7M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AMPLCERT
| Q4 25 | $192.0M | $189.4M | ||
| Q3 25 | $189.2M | $172.7M | ||
| Q2 25 | $208.1M | $162.3M | ||
| Q1 25 | $209.0M | $179.1M | ||
| Q4 24 | $241.1M | $179.2M | ||
| Q3 24 | $319.9M | $233.0M | ||
| Q2 24 | $318.3M | $224.6M | ||
| Q1 24 | $316.1M | $224.8M |
总债务AMPLCERT
| Q4 25 | — | $293.1M | ||
| Q3 25 | — | $293.5M | ||
| Q2 25 | — | $294.2M | ||
| Q1 25 | — | $294.8M | ||
| Q4 24 | — | $295.4M | ||
| Q3 24 | — | $296.1M | ||
| Q2 24 | — | $296.7M | ||
| Q1 24 | — | $290.8M |
股东权益AMPLCERT
| Q4 25 | $245.3M | $1.1B | ||
| Q3 25 | $262.2M | $1.1B | ||
| Q2 25 | $279.5M | $1.1B | ||
| Q1 25 | $289.5M | $1.1B | ||
| Q4 24 | $296.6M | $1.1B | ||
| Q3 24 | $290.0M | $1.1B | ||
| Q2 24 | $287.3M | $1.0B | ||
| Q1 24 | $289.2M | $1.1B |
总资产AMPLCERT
| Q4 25 | $420.7M | $1.6B | ||
| Q3 25 | $438.1M | $1.5B | ||
| Q2 25 | $456.6M | $1.5B | ||
| Q1 25 | $445.8M | $1.6B | ||
| Q4 24 | $445.9M | $1.6B | ||
| Q3 24 | $445.6M | $1.5B | ||
| Q2 24 | $445.4M | $1.5B | ||
| Q1 24 | $437.9M | $1.5B |
负债/权益比AMPLCERT
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.28× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.28× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $27.8M |
| 自由现金流率自由现金流/营收 | 13.8% | 26.8% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 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 | $28.2M | $94.4M |
8季度趋势，按日历期对齐
经营现金流AMPLCERT
| Q4 25 | $12.8M | $28.8M | ||
| Q3 25 | $5.0M | $32.3M | ||
| Q2 25 | $20.1M | $17.8M | ||
| Q1 25 | $-8.0M | $17.4M | ||
| Q4 24 | $3.2M | $49.4M | ||
| Q3 24 | $6.2M | $17.0M | ||
| Q2 24 | $9.2M | $9.8M | ||
| Q1 24 | $-48.0K | $4.3M |
自由现金流AMPLCERT
| Q4 25 | $12.7M | $27.8M | ||
| Q3 25 | $4.5M | $32.1M | ||
| Q2 25 | $19.5M | $17.8M | ||
| Q1 25 | $-8.5M | $16.8M | ||
| Q4 24 | $2.4M | $49.0M | ||
| Q3 24 | $6.2M | $16.8M | ||
| Q2 24 | $8.6M | $9.4M | ||
| Q1 24 | $-405.0K | $3.7M |
自由现金流率AMPLCERT
| Q4 25 | 13.8% | 26.8% | ||
| Q3 25 | 5.1% | 30.7% | ||
| Q2 25 | 23.4% | 17.0% | ||
| Q1 25 | -10.6% | 15.8% | ||
| Q4 24 | 3.1% | 48.8% | ||
| Q3 24 | 8.2% | 17.7% | ||
| Q2 24 | 11.8% | 10.1% | ||
| Q1 24 | -0.6% | 3.8% |
资本支出强度AMPLCERT
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.5% | 0.2% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.4% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.5% | 0.6% |
现金转化率AMPLCERT
| Q4 25 | — | — | ||
| Q3 25 | — | 21.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.66× | ||
| Q4 24 | — | 7.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
CERT
暂无分部数据
