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Amplitude, Inc.（AMPL）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是Amplitude, Inc.的1.6倍（$145.4M vs $91.4M），Traeger, Inc.净利率更高（-11.8% vs -19.3%，领先7.5%），Amplitude, Inc.同比增速更快（17.0% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M vs $12.7M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 0.2%）
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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
AMPL vs COOK — 直观对比
营收规模更大
COOK
是对方的1.6倍
$91.4M
营收增速更快
AMPL
高出30.8%
-13.8%
净利率更高
COOK
高出7.5%
-19.3%
自由现金流更多
COOK
多$1.5M
$12.7M
两年增速更快
AMPL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $145.4M |
| 净利润 | $-17.7M | $-17.2M |
| 毛利率 | 74.6% | 37.4% |
| 营业利润率 | -18.3% | -8.0% |
| 净利率 | -19.3% | -11.8% |
| 营收同比 | 17.0% | -13.8% |
| 净利润同比 | 45.8% | -147.2% |
| 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AMPLCOOK
| Q4 25 | $91.4M | $145.4M | ||
| Q3 25 | $88.6M | $125.4M | ||
| Q2 25 | $83.3M | $145.5M | ||
| Q1 25 | $80.0M | $143.3M | ||
| Q4 24 | $78.1M | $168.6M | ||
| Q3 24 | $75.2M | $122.0M | ||
| Q2 24 | $73.3M | $168.5M | ||
| Q1 24 | $72.6M | $144.9M |
净利润AMPLCOOK
| Q4 25 | $-17.7M | $-17.2M | ||
| Q3 25 | $-24.0M | $-89.8M | ||
| Q2 25 | $-24.7M | $-7.4M | ||
| Q1 25 | $-22.2M | $-778.0K | ||
| Q4 24 | $-32.6M | $-7.0M | ||
| Q3 24 | $-16.9M | $-19.8M | ||
| Q2 24 | $-23.4M | $-2.6M | ||
| Q1 24 | $-21.5M | $-4.7M |
毛利率AMPLCOOK
| Q4 25 | 74.6% | 37.4% | ||
| Q3 25 | 73.9% | 38.7% | ||
| Q2 25 | 72.6% | 39.2% | ||
| Q1 25 | 74.7% | 41.5% | ||
| Q4 24 | 74.7% | 40.9% | ||
| Q3 24 | 75.1% | 42.3% | ||
| Q2 24 | 73.4% | 42.9% | ||
| Q1 24 | 74.0% | 43.2% |
营业利润率AMPLCOOK
| Q4 25 | -18.3% | -8.0% | ||
| Q3 25 | -26.0% | -66.5% | ||
| Q2 25 | -29.0% | -4.2% | ||
| Q1 25 | -26.8% | 2.4% | ||
| Q4 24 | -41.2% | -0.1% | ||
| Q3 24 | -21.4% | -6.1% | ||
| Q2 24 | -31.7% | 2.8% | ||
| Q1 24 | -29.0% | -0.1% |
净利率AMPLCOOK
| Q4 25 | -19.3% | -11.8% | ||
| Q3 25 | -27.1% | -71.6% | ||
| Q2 25 | -29.6% | -5.1% | ||
| Q1 25 | -27.8% | -0.5% | ||
| Q4 24 | -41.7% | -4.1% | ||
| Q3 24 | -22.4% | -16.2% | ||
| Q2 24 | -31.9% | -1.5% | ||
| Q1 24 | -29.5% | -3.2% |
每股收益（稀释后）AMPLCOOK
| Q4 25 | $-0.13 | $-0.13 | ||
| Q3 25 | $-0.18 | $-0.67 | ||
| Q2 25 | $-0.19 | $-0.06 | ||
| Q1 25 | $-0.17 | $-0.01 | ||
| Q4 24 | $-0.25 | $-0.06 | ||
| Q3 24 | $-0.14 | $-0.15 | ||
| Q2 24 | $-0.19 | $-0.02 | ||
| Q1 24 | $-0.18 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $245.3M | $170.8M |
| 总资产 | $420.7M | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资AMPLCOOK
| Q4 25 | $192.0M | $19.6M | ||
| Q3 25 | $189.2M | $5.9M | ||
| Q2 25 | $208.1M | $10.3M | ||
| Q1 25 | $209.0M | $12.0M | ||
| Q4 24 | $241.1M | $15.0M | ||
| Q3 24 | $319.9M | $16.9M | ||
| Q2 24 | $318.3M | $18.0M | ||
| Q1 24 | $316.1M | $23.6M |
总债务AMPLCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMPLCOOK
| Q4 25 | $245.3M | $170.8M | ||
| Q3 25 | $262.2M | $186.1M | ||
| Q2 25 | $279.5M | $274.2M | ||
| Q1 25 | $289.5M | $279.6M | ||
| Q4 24 | $296.6M | $276.4M | ||
| Q3 24 | $290.0M | $279.8M | ||
| Q2 24 | $287.3M | $297.3M | ||
| Q1 24 | $289.2M | $294.6M |
总资产AMPLCOOK
| Q4 25 | $420.7M | $676.0M | ||
| Q3 25 | $438.1M | $689.6M | ||
| Q2 25 | $456.6M | $780.6M | ||
| Q1 25 | $445.8M | $825.6M | ||
| Q4 24 | $445.9M | $830.7M | ||
| Q3 24 | $445.6M | $818.1M | ||
| Q2 24 | $445.4M | $842.4M | ||
| Q1 24 | $437.9M | $862.1M |
负债/权益比AMPLCOOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $14.2M |
| 自由现金流率自由现金流/营收 | 13.8% | 9.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.9% |
| 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 | $13.6M |
8季度趋势，按日历期对齐
经营现金流AMPLCOOK
| Q4 25 | $12.8M | $15.5M | ||
| Q3 25 | $5.0M | $7.6M | ||
| Q2 25 | $20.1M | $18.3M | ||
| Q1 25 | $-8.0M | $-20.8M | ||
| Q4 24 | $3.2M | $7.5M | ||
| Q3 24 | $6.2M | $15.1M | ||
| Q2 24 | $9.2M | $13.9M | ||
| Q1 24 | $-48.0K | $-12.6M |
自由现金流AMPLCOOK
| Q4 25 | $12.7M | $14.2M | ||
| Q3 25 | $4.5M | $6.4M | ||
| Q2 25 | $19.5M | $15.7M | ||
| Q1 25 | $-8.5M | $-22.7M | ||
| Q4 24 | $2.4M | $5.5M | ||
| Q3 24 | $6.2M | $12.8M | ||
| Q2 24 | $8.6M | $11.8M | ||
| Q1 24 | $-405.0K | $-18.3M |
自由现金流率AMPLCOOK
| Q4 25 | 13.8% | 9.8% | ||
| Q3 25 | 5.1% | 5.1% | ||
| Q2 25 | 23.4% | 10.8% | ||
| Q1 25 | -10.6% | -15.8% | ||
| Q4 24 | 3.1% | 3.3% | ||
| Q3 24 | 8.2% | 10.5% | ||
| Q2 24 | 11.8% | 7.0% | ||
| Q1 24 | -0.6% | -12.6% |
资本支出强度AMPLCOOK
| Q4 25 | 0.2% | 0.9% | ||
| Q3 25 | 0.5% | 0.9% | ||
| Q2 25 | 0.6% | 1.8% | ||
| Q1 25 | 0.5% | 1.3% | ||
| Q4 24 | 1.0% | 1.2% | ||
| Q3 24 | 0.0% | 1.9% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 0.5% | 3.9% |
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% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
