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Amplitude, Inc.（AMPL）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是Amplitude, Inc.的1.9倍（$172.5M vs $91.4M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -19.3%，领先22.9%），Amplitude, Inc.同比增速更快（17.0% vs 10.4%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $12.7M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
AMPL vs DFIN — 直观对比
营收规模更大
DFIN
是对方的1.9倍
$91.4M
营收增速更快
AMPL
高出6.7%
10.4%
净利率更高
DFIN
高出22.9%
-19.3%
自由现金流更多
DFIN
多$35.3M
$12.7M
两年增速更快
AMPL
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $172.5M |
| 净利润 | $-17.7M | $6.2M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 8.3% |
| 净利率 | -19.3% | 3.6% |
| 营收同比 | 17.0% | 10.4% |
| 净利润同比 | 45.8% | -1.6% |
| 每股收益（稀释后） | $-0.13 | $0.31 |
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AMPLDFIN
| Q4 25 | $91.4M | $172.5M | ||
| Q3 25 | $88.6M | $175.3M | ||
| Q2 25 | $83.3M | $218.1M | ||
| Q1 25 | $80.0M | $201.1M | ||
| Q4 24 | $78.1M | $156.3M | ||
| Q3 24 | $75.2M | $179.5M | ||
| Q2 24 | $73.3M | $242.7M | ||
| Q1 24 | $72.6M | $203.4M |
净利润AMPLDFIN
| Q4 25 | $-17.7M | $6.2M | ||
| Q3 25 | $-24.0M | $-40.9M | ||
| Q2 25 | $-24.7M | $36.1M | ||
| Q1 25 | $-22.2M | $31.0M | ||
| Q4 24 | $-32.6M | $6.3M | ||
| Q3 24 | $-16.9M | $8.7M | ||
| Q2 24 | $-23.4M | $44.1M | ||
| Q1 24 | $-21.5M | $33.3M |
毛利率AMPLDFIN
| 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AMPLDFIN
| Q4 25 | -18.3% | 8.3% | ||
| Q3 25 | -26.0% | 16.1% | ||
| Q2 25 | -29.0% | 24.2% | ||
| Q1 25 | -26.8% | 22.8% | ||
| Q4 24 | -41.2% | 6.0% | ||
| Q3 24 | -21.4% | 10.1% | ||
| Q2 24 | -31.7% | 26.6% | ||
| Q1 24 | -29.0% | 21.9% |
净利率AMPLDFIN
| Q4 25 | -19.3% | 3.6% | ||
| Q3 25 | -27.1% | -23.3% | ||
| Q2 25 | -29.6% | 16.6% | ||
| Q1 25 | -27.8% | 15.4% | ||
| Q4 24 | -41.7% | 4.0% | ||
| Q3 24 | -22.4% | 4.8% | ||
| Q2 24 | -31.9% | 18.2% | ||
| Q1 24 | -29.5% | 16.4% |
每股收益（稀释后）AMPLDFIN
| Q4 25 | $-0.13 | $0.31 | ||
| Q3 25 | $-0.18 | $-1.49 | ||
| Q2 25 | $-0.19 | $1.28 | ||
| Q1 25 | $-0.17 | $1.05 | ||
| Q4 24 | $-0.25 | $0.21 | ||
| Q3 24 | $-0.14 | $0.29 | ||
| Q2 24 | $-0.19 | $1.47 | ||
| Q1 24 | $-0.18 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | — | $171.3M |
| 股东权益账面价值 | $245.3M | $379.2M |
| 总资产 | $420.7M | $800.4M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资AMPLDFIN
| Q4 25 | $192.0M | $24.5M | ||
| Q3 25 | $189.2M | $22.7M | ||
| Q2 25 | $208.1M | $33.8M | ||
| Q1 25 | $209.0M | $16.2M | ||
| Q4 24 | $241.1M | $57.3M | ||
| Q3 24 | $319.9M | $33.6M | ||
| Q2 24 | $318.3M | $35.0M | ||
| Q1 24 | $316.1M | $43.7M |
总债务AMPLDFIN
| Q4 25 | — | $171.3M | ||
| Q3 25 | — | $154.7M | ||
| Q2 25 | — | $190.1M | ||
| Q1 25 | — | $189.5M | ||
| Q4 24 | — | $124.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMPLDFIN
| Q4 25 | $245.3M | $379.2M | ||
| Q3 25 | $262.2M | $423.1M | ||
| Q2 25 | $279.5M | $432.1M | ||
| Q1 25 | $289.5M | $419.9M | ||
| Q4 24 | $296.6M | $436.1M | ||
| Q3 24 | $290.0M | $444.5M | ||
| Q2 24 | $287.3M | $441.5M | ||
| Q1 24 | $289.2M | $408.9M |
总资产AMPLDFIN
| Q4 25 | $420.7M | $800.4M | ||
| Q3 25 | $438.1M | $816.3M | ||
| Q2 25 | $456.6M | $874.7M | ||
| Q1 25 | $445.8M | $852.8M | ||
| Q4 24 | $445.9M | $841.6M | ||
| Q3 24 | $445.6M | $843.6M | ||
| Q2 24 | $445.4M | $882.9M | ||
| Q1 24 | $437.9M | $867.8M |
负债/权益比AMPLDFIN
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.29× | ||
| 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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $47.9M |
| 自由现金流率自由现金流/营收 | 13.8% | 27.8% |
| 资本支出强度资本支出/营收 | 0.2% | 6.9% |
| 现金转化率经营现金流/净利润 | — | 9.65× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $107.8M |
8季度趋势，按日历期对齐
经营现金流AMPLDFIN
| Q4 25 | $12.8M | $59.8M | ||
| Q3 25 | $5.0M | $74.4M | ||
| Q2 25 | $20.1M | $68.4M | ||
| Q1 25 | $-8.0M | $-37.7M | ||
| Q4 24 | $3.2M | $56.4M | ||
| Q3 24 | $6.2M | $86.4M | ||
| Q2 24 | $9.2M | $56.2M | ||
| Q1 24 | $-48.0K | $-27.9M |
自由现金流AMPLDFIN
| Q4 25 | $12.7M | $47.9M | ||
| Q3 25 | $4.5M | $59.2M | ||
| Q2 25 | $19.5M | $51.7M | ||
| Q1 25 | $-8.5M | $-51.0M | ||
| Q4 24 | $2.4M | $41.3M | ||
| Q3 24 | $6.2M | $67.3M | ||
| Q2 24 | $8.6M | $36.8M | ||
| Q1 24 | $-405.0K | $-40.2M |
自由现金流率AMPLDFIN
| Q4 25 | 13.8% | 27.8% | ||
| Q3 25 | 5.1% | 33.8% | ||
| Q2 25 | 23.4% | 23.7% | ||
| Q1 25 | -10.6% | -25.4% | ||
| Q4 24 | 3.1% | 26.4% | ||
| Q3 24 | 8.2% | 37.5% | ||
| Q2 24 | 11.8% | 15.2% | ||
| Q1 24 | -0.6% | -19.8% |
资本支出强度AMPLDFIN
| Q4 25 | 0.2% | 6.9% | ||
| Q3 25 | 0.5% | 8.7% | ||
| Q2 25 | 0.6% | 7.7% | ||
| Q1 25 | 0.5% | 6.6% | ||
| Q4 24 | 1.0% | 9.7% | ||
| Q3 24 | 0.0% | 10.6% | ||
| Q2 24 | 0.8% | 8.0% | ||
| Q1 24 | 0.5% | 6.0% |
现金转化率AMPLDFIN
| Q4 25 | — | 9.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | — | 8.95× | ||
| Q3 24 | — | 9.93× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | -0.84× |
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% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
