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Amplitude, Inc.(AMPL)与Caledonia Mining Corp Plc(CMCL)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Caledonia Mining Corp Plc的2.0倍($91.4M vs $46.9M),Caledonia Mining Corp Plc净利率更高(7.0% vs -19.3%,领先26.3%),Amplitude, Inc.同比增速更快(17.0% vs 13.8%),过去两年Caledonia Mining Corp Plc的营收复合增速更高(17.1% 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。
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业,业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市,是富时250指数成分股,大股东为秘鲁企业家爱德华多·霍赫希尔德。
AMPL vs CMCL — 直观对比
营收规模更大
AMPL
是对方的2.0倍
$46.9M
营收增速更快
AMPL
高出3.2%
13.8%
净利率更高
CMCL
高出26.3%
-19.3%
两年增速更快
CMCL
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q3 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $46.9M |
| 净利润 | $-17.7M | $3.3M |
| 毛利率 | 74.6% | 41.2% |
| 营业利润率 | -18.3% | 18.6% |
| 净利率 | -19.3% | 7.0% |
| 营收同比 | 17.0% | 13.8% |
| 净利润同比 | 45.8% | -33.3% |
| 每股收益(稀释后) | $-0.13 | $0.13 |
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
AMPL
CMCL
| Q4 25 | $91.4M | — | ||
| Q3 25 | $88.6M | — | ||
| Q2 25 | $83.3M | — | ||
| Q1 25 | $80.0M | — | ||
| Q4 24 | $78.1M | — | ||
| Q3 24 | $75.2M | $46.9M | ||
| Q2 24 | $73.3M | $50.1M | ||
| Q1 24 | $72.6M | $38.5M |
净利润
AMPL
CMCL
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | — | ||
| Q2 25 | $-24.7M | — | ||
| Q1 25 | $-22.2M | — | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | $3.3M | ||
| Q2 24 | $-23.4M | $10.2M | ||
| Q1 24 | $-21.5M | $2.1M |
毛利率
AMPL
CMCL
| Q4 25 | 74.6% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 74.7% | — | ||
| Q4 24 | 74.7% | — | ||
| Q3 24 | 75.1% | 41.2% | ||
| Q2 24 | 73.4% | 45.8% | ||
| Q1 24 | 74.0% | 35.9% |
营业利润率
AMPL
CMCL
| Q4 25 | -18.3% | — | ||
| Q3 25 | -26.0% | — | ||
| Q2 25 | -29.0% | — | ||
| Q1 25 | -26.8% | — | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | 18.6% | ||
| Q2 24 | -31.7% | 32.2% | ||
| Q1 24 | -29.0% | 13.8% |
净利率
AMPL
CMCL
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | — | ||
| Q2 25 | -29.6% | — | ||
| Q1 25 | -27.8% | — | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | 7.0% | ||
| Q2 24 | -31.9% | 20.3% | ||
| Q1 24 | -29.5% | 5.4% |
每股收益(稀释后)
AMPL
CMCL
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | $0.13 | ||
| Q2 24 | $-0.19 | $0.42 | ||
| Q1 24 | $-0.18 | $0.07 |
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 | $7.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $231.0M |
| 总资产 | $420.7M | $339.7M |
| 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
AMPL
CMCL
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $208.1M | — | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | $7.2M | ||
| Q2 24 | $318.3M | $15.4M | ||
| Q1 24 | $316.1M | $1.8M |
股东权益
AMPL
CMCL
| Q4 25 | $245.3M | — | ||
| Q3 25 | $262.2M | — | ||
| Q2 25 | $279.5M | — | ||
| Q1 25 | $289.5M | — | ||
| Q4 24 | $296.6M | — | ||
| Q3 24 | $290.0M | $231.0M | ||
| Q2 24 | $287.3M | $231.1M | ||
| Q1 24 | $289.2M | $220.3M |
总资产
AMPL
CMCL
| Q4 25 | $420.7M | — | ||
| Q3 25 | $438.1M | — | ||
| Q2 25 | $456.6M | — | ||
| Q1 25 | $445.8M | — | ||
| Q4 24 | $445.9M | — | ||
| Q3 24 | $445.6M | $339.7M | ||
| Q2 24 | $445.4M | $338.5M | ||
| Q1 24 | $437.9M | $321.8M |
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 | $4.6M |
| 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
AMPL
CMCL
| Q4 25 | $12.8M | — | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $20.1M | — | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.2M | $4.6M | ||
| Q2 24 | $9.2M | $19.1M | ||
| Q1 24 | $-48.0K | — |
自由现金流
AMPL
CMCL
| 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
AMPL
CMCL
| 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
AMPL
CMCL
| 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
AMPL
CMCL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 1.87× | ||
| 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% |
CMCL
暂无分部数据