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Amplitude, Inc.（AMPL）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.2倍（$91.4M vs $78.7M），CANTALOUPE, INC.净利率更高（-0.1% vs -19.3%，领先19.2%），Amplitude, Inc.同比增速更快（17.0% vs 6.8%），Amplitude, Inc.自由现金流更多（$12.7M vs $-614.0K），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 7.7%）
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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
AMPL vs CTLP — 直观对比
营收规模更大
AMPL
是对方的1.2倍
$78.7M
营收增速更快
AMPL
高出10.2%
6.8%
净利率更高
CTLP
高出19.2%
-19.3%
自由现金流更多
AMPL
多$13.3M
$-614.0K
两年增速更快
AMPL
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $78.7M |
| 净利润 | $-17.7M | $-70.0K |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 2.0% |
| 净利率 | -19.3% | -0.1% |
| 营收同比 | 17.0% | 6.8% |
| 净利润同比 | 45.8% | -101.4% |
| 每股收益（稀释后） | $-0.13 | $0.00 |
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AMPLCTLP
| Q4 25 | $91.4M | $78.7M | ||
| Q3 25 | $88.6M | $80.9M | ||
| Q2 25 | $83.3M | $82.6M | ||
| Q1 25 | $80.0M | $75.4M | ||
| Q4 24 | $78.1M | $73.7M | ||
| Q3 24 | $75.2M | $70.8M | ||
| Q2 24 | $73.3M | $72.7M | ||
| Q1 24 | $72.6M | $67.9M |
净利润AMPLCTLP
| Q4 25 | $-17.7M | $-70.0K | ||
| Q3 25 | $-24.0M | $-919.0K | ||
| Q2 25 | $-24.7M | $6.8M | ||
| Q1 25 | $-22.2M | $49.2M | ||
| Q4 24 | $-32.6M | $5.0M | ||
| Q3 24 | $-16.9M | $3.6M | ||
| Q2 24 | $-23.4M | $2.2M | ||
| Q1 24 | $-21.5M | $4.7M |
毛利率AMPLCTLP
| 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% | 39.6% |
营业利润率AMPLCTLP
| Q4 25 | -18.3% | 2.0% | ||
| Q3 25 | -26.0% | 2.0% | ||
| Q2 25 | -29.0% | 6.3% | ||
| Q1 25 | -26.8% | 9.1% | ||
| Q4 24 | -41.2% | 8.4% | ||
| Q3 24 | -21.4% | 5.8% | ||
| Q2 24 | -31.7% | 4.9% | ||
| Q1 24 | -29.0% | 6.3% |
净利率AMPLCTLP
| Q4 25 | -19.3% | -0.1% | ||
| Q3 25 | -27.1% | -1.1% | ||
| Q2 25 | -29.6% | 8.3% | ||
| Q1 25 | -27.8% | 65.2% | ||
| Q4 24 | -41.7% | 6.7% | ||
| Q3 24 | -22.4% | 5.0% | ||
| Q2 24 | -31.9% | 3.0% | ||
| Q1 24 | -29.5% | 6.9% |
每股收益（稀释后）AMPLCTLP
| Q4 25 | $-0.13 | $0.00 | ||
| Q3 25 | $-0.18 | $-0.02 | ||
| Q2 25 | $-0.19 | $0.10 | ||
| Q1 25 | $-0.17 | $0.65 | ||
| Q4 24 | $-0.25 | $0.07 | ||
| Q3 24 | $-0.14 | $0.04 | ||
| Q2 24 | $-0.19 | $0.03 | ||
| Q1 24 | $-0.18 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | — | $37.7M |
| 股东权益账面价值 | $245.3M | $252.5M |
| 总资产 | $420.7M | $381.9M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资AMPLCTLP
| Q4 25 | $192.0M | $53.0M | ||
| Q3 25 | $189.2M | $55.0M | ||
| Q2 25 | $208.1M | $51.1M | ||
| Q1 25 | $209.0M | $46.3M | ||
| Q4 24 | $241.1M | $27.7M | ||
| Q3 24 | $319.9M | $33.1M | ||
| Q2 24 | $318.3M | $58.9M | ||
| Q1 24 | $316.1M | $50.2M |
总债务AMPLCTLP
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益AMPLCTLP
| Q4 25 | $245.3M | $252.5M | ||
| Q3 25 | $262.2M | $251.8M | ||
| Q2 25 | $279.5M | $251.0M | ||
| Q1 25 | $289.5M | $240.7M | ||
| Q4 24 | $296.6M | $190.1M | ||
| Q3 24 | $290.0M | $186.2M | ||
| Q2 24 | $287.3M | $181.7M | ||
| Q1 24 | $289.2M | $178.8M |
总资产AMPLCTLP
| Q4 25 | $420.7M | $381.9M | ||
| Q3 25 | $438.1M | $389.5M | ||
| Q2 25 | $456.6M | $381.9M | ||
| Q1 25 | $445.8M | $370.5M | ||
| Q4 24 | $445.9M | $303.0M | ||
| Q3 24 | $445.6M | $312.1M | ||
| Q2 24 | $445.4M | $335.6M | ||
| Q1 24 | $437.9M | $319.9M |
负债/权益比AMPLCTLP
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-614.0K |
| 自由现金流率自由现金流/营收 | 13.8% | -0.8% |
| 资本支出强度资本支出/营收 | 0.2% | 4.8% |
| 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 | $25.8M |
8季度趋势，按日历期对齐
经营现金流AMPLCTLP
| Q4 25 | $12.8M | $3.1M | ||
| Q3 25 | $5.0M | $7.0M | ||
| Q2 25 | $20.1M | $9.4M | ||
| Q1 25 | $-8.0M | $22.4M | ||
| Q4 24 | $3.2M | $522.0K | ||
| Q3 24 | $6.2M | $-12.0M | ||
| Q2 24 | $9.2M | $14.3M | ||
| Q1 24 | $-48.0K | $14.7M |
自由现金流AMPLCTLP
| Q4 25 | $12.7M | $-614.0K | ||
| Q3 25 | $4.5M | $3.5M | ||
| Q2 25 | $19.5M | $4.3M | ||
| Q1 25 | $-8.5M | $18.6M | ||
| Q4 24 | $2.4M | $-3.8M | ||
| Q3 24 | $6.2M | $-15.8M | ||
| Q2 24 | $8.6M | $8.5M | ||
| Q1 24 | $-405.0K | $11.4M |
自由现金流率AMPLCTLP
| Q4 25 | 13.8% | -0.8% | ||
| Q3 25 | 5.1% | 4.4% | ||
| Q2 25 | 23.4% | 5.3% | ||
| Q1 25 | -10.6% | 24.6% | ||
| Q4 24 | 3.1% | -5.1% | ||
| Q3 24 | 8.2% | -22.3% | ||
| Q2 24 | 11.8% | 11.7% | ||
| Q1 24 | -0.6% | 16.9% |
资本支出强度AMPLCTLP
| Q4 25 | 0.2% | 4.8% | ||
| Q3 25 | 0.5% | 4.2% | ||
| Q2 25 | 0.6% | 6.2% | ||
| Q1 25 | 0.5% | 5.1% | ||
| Q4 24 | 1.0% | 5.8% | ||
| Q3 24 | 0.0% | 5.4% | ||
| Q2 24 | 0.8% | 7.9% | ||
| Q1 24 | 0.5% | 4.8% |
现金转化率AMPLCTLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | — | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
