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Amplitude, Inc.(AMPL)与DLH Holdings Corp.(DLHC)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DLH Holdings Corp.的1.4倍($93.5M vs $68.9M),Amplitude, Inc.同比增速更快(17.0% vs -24.1%),DLH Holdings Corp.自由现金流更多($-4.8M vs $-13.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs -17.4%)
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。
DLH Holdings Corp.是一家总部位于美国的政府服务供应商,主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务,同时服务部分州及地方公共部门客户。
AMPL vs DLHC — 直观对比
营收规模更大
AMPL
是对方的1.4倍
$68.9M
营收增速更快
AMPL
高出41.1%
-24.1%
自由现金流更多
DLHC
多$8.4M
$-13.2M
两年增速更快
AMPL
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $68.9M |
| 净利润 | — | $-1.3M |
| 毛利率 | 73.0% | — |
| 营业利润率 | 1.1% | 2.1% |
| 净利率 | — | -1.9% |
| 营收同比 | 17.0% | -24.1% |
| 净利润同比 | — | -218.7% |
| 每股收益(稀释后) | $-0.17 | $-0.09 |
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
DLHC
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $68.9M | ||
| Q3 25 | $88.6M | $81.2M | ||
| Q2 25 | $83.3M | $83.3M | ||
| Q1 25 | $80.0M | $89.2M | ||
| Q4 24 | $78.1M | $90.8M | ||
| Q3 24 | $75.2M | $96.4M | ||
| Q2 24 | $73.3M | $100.7M |
净利润
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $-1.3M | ||
| Q3 25 | $-24.0M | $-920.0K | ||
| Q2 25 | $-24.7M | $289.0K | ||
| Q1 25 | $-22.2M | $878.0K | ||
| Q4 24 | $-32.6M | $1.1M | ||
| Q3 24 | $-16.9M | $2.3M | ||
| Q2 24 | $-23.4M | $1.1M |
毛利率
AMPL
DLHC
| Q1 26 | 73.0% | — | ||
| 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% | — |
营业利润率
AMPL
DLHC
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | 2.1% | ||
| Q3 25 | -26.0% | 2.8% | ||
| Q2 25 | -29.0% | 4.5% | ||
| Q1 25 | -26.8% | 5.7% | ||
| Q4 24 | -41.2% | 6.2% | ||
| Q3 24 | -21.4% | 6.6% | ||
| Q2 24 | -31.7% | 5.7% |
净利率
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | -1.9% | ||
| Q3 25 | -27.1% | -1.1% | ||
| Q2 25 | -29.6% | 0.3% | ||
| Q1 25 | -27.8% | 1.0% | ||
| Q4 24 | -41.7% | 1.2% | ||
| Q3 24 | -22.4% | 2.4% | ||
| Q2 24 | -31.9% | 1.1% |
每股收益(稀释后)
AMPL
DLHC
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $-0.09 | ||
| Q3 25 | $-0.18 | $-0.07 | ||
| Q2 25 | $-0.19 | $0.02 | ||
| Q1 25 | $-0.17 | $0.06 | ||
| Q4 24 | $-0.25 | $0.08 | ||
| Q3 24 | $-0.14 | $0.16 | ||
| Q2 24 | $-0.19 | $0.08 |
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 | $86.6M | $257.0K |
| 总债务越低越好 | — | $133.5M |
| 股东权益账面价值 | — | $112.2M |
| 总资产 | $401.7M | $283.5M |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
DLHC
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $257.0K | ||
| Q3 25 | $189.2M | $125.0K | ||
| Q2 25 | $208.1M | $194.0K | ||
| Q1 25 | $209.0M | $196.0K | ||
| Q4 24 | $241.1M | $451.0K | ||
| Q3 24 | $319.9M | $342.0K | ||
| Q2 24 | $318.3M | $423.0K |
总债务
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | — | $133.5M | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | — | $138.3M | ||
| Q1 25 | — | $147.3M | ||
| Q4 24 | — | $162.2M | ||
| Q3 24 | — | $149.4M | ||
| Q2 24 | — | $160.9M |
股东权益
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $112.2M | ||
| Q3 25 | $262.2M | $113.0M | ||
| Q2 25 | $279.5M | $113.7M | ||
| Q1 25 | $289.5M | $112.8M | ||
| Q4 24 | $296.6M | $111.4M | ||
| Q3 24 | $290.0M | $110.1M | ||
| Q2 24 | $287.3M | $108.6M |
总资产
AMPL
DLHC
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $283.5M | ||
| Q3 25 | $438.1M | $290.7M | ||
| Q2 25 | $456.6M | $299.3M | ||
| Q1 25 | $445.8M | $306.6M | ||
| Q4 24 | $445.9M | $325.0M | ||
| Q3 24 | $445.6M | $314.4M | ||
| Q2 24 | $445.4M | $325.0M |
负债/权益比
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.48× |
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 | $-11.6M | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $-4.8M |
| 自由现金流率自由现金流/营收 | -14.1% | -7.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | $23.5M | $29.2M |
8季度趋势,按日历期对齐
经营现金流
AMPL
DLHC
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $-4.8M | ||
| Q3 25 | $5.0M | $10.7M | ||
| Q2 25 | $20.1M | $9.6M | ||
| Q1 25 | $-8.0M | $14.5M | ||
| Q4 24 | $3.2M | $-11.5M | ||
| Q3 24 | $6.2M | $12.4M | ||
| Q2 24 | $9.2M | $4.6M |
自由现金流
AMPL
DLHC
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $-4.8M | ||
| Q3 25 | $4.5M | $10.7M | ||
| Q2 25 | $19.5M | $9.4M | ||
| Q1 25 | $-8.5M | $14.0M | ||
| Q4 24 | $2.4M | $-12.1M | ||
| Q3 24 | $6.2M | $12.2M | ||
| Q2 24 | $8.6M | $4.5M |
自由现金流率
AMPL
DLHC
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | -7.0% | ||
| Q3 25 | 5.1% | 13.1% | ||
| Q2 25 | 23.4% | 11.2% | ||
| Q1 25 | -10.6% | 15.6% | ||
| Q4 24 | 3.1% | -13.3% | ||
| Q3 24 | 8.2% | 12.7% | ||
| Q2 24 | 11.8% | 4.4% |
资本支出强度
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.6% | 0.3% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.6% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.8% | 0.2% |
现金转化率
AMPL
DLHC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 33.12× | ||
| Q1 25 | — | 16.52× | ||
| Q4 24 | — | -10.35× | ||
| Q3 24 | — | 5.42× | ||
| Q2 24 | — | 4.06× |
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
暂无分部数据
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |