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Amplitude, Inc.（AMPL）与DULUTH HOLDINGS INC.（DLTH）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是Amplitude, Inc.的1.3倍（$114.9M vs $91.4M），DULUTH HOLDINGS INC.净利率更高（-8.8% vs -19.3%，领先10.5%），Amplitude, Inc.同比增速更快（17.0% vs -9.6%），Amplitude, Inc.自由现金流更多（$12.7M vs $-8.9M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs -31.6%）
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。
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
AMPL vs DLTH — 直观对比
营收规模更大
DLTH
是对方的1.3倍
$91.4M
营收增速更快
AMPL
高出26.6%
-9.6%
净利率更高
DLTH
高出10.5%
-19.3%
自由现金流更多
AMPL
多$21.6M
$-8.9M
两年增速更快
AMPL
近两年复合增速
-31.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $114.9M |
| 净利润 | $-17.7M | $-10.1M |
| 毛利率 | 74.6% | 53.8% |
| 营业利润率 | -18.3% | -7.7% |
| 净利率 | -19.3% | -8.8% |
| 营收同比 | 17.0% | -9.6% |
| 净利润同比 | 45.8% | 64.6% |
| 每股收益（稀释后） | $-0.13 | $-0.29 |
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AMPLDLTH
| Q4 25 | $91.4M | $114.9M | ||
| Q3 25 | $88.6M | $131.7M | ||
| Q2 25 | $83.3M | $102.7M | ||
| Q1 25 | $80.0M | $241.3M | ||
| Q4 24 | $78.1M | $127.1M | ||
| Q3 24 | $75.2M | $141.6M | ||
| Q2 24 | $73.3M | $116.7M | ||
| Q1 24 | $72.6M | $245.6M |
净利润AMPLDLTH
| Q4 25 | $-17.7M | $-10.1M | ||
| Q3 25 | $-24.0M | $1.3M | ||
| Q2 25 | $-24.7M | $-15.3M | ||
| Q1 25 | $-22.2M | $-5.6M | ||
| Q4 24 | $-32.6M | $-28.2M | ||
| Q3 24 | $-16.9M | $-2.0M | ||
| Q2 24 | $-23.4M | $-7.9M | ||
| Q1 24 | $-21.5M | $6.4M |
毛利率AMPLDLTH
| Q4 25 | 74.6% | 53.8% | ||
| Q3 25 | 73.9% | 54.7% | ||
| Q2 25 | 72.6% | 52.0% | ||
| Q1 25 | 74.7% | 44.1% | ||
| Q4 24 | 74.7% | 52.3% | ||
| Q3 24 | 75.1% | 52.3% | ||
| Q2 24 | 73.4% | 52.8% | ||
| Q1 24 | 74.0% | 48.2% |
营业利润率AMPLDLTH
| Q4 25 | -18.3% | -7.7% | ||
| Q3 25 | -26.0% | 1.8% | ||
| Q2 25 | -29.0% | -12.0% | ||
| Q1 25 | -26.8% | -1.8% | ||
| Q4 24 | -41.2% | -17.4% | ||
| Q3 24 | -21.4% | -1.1% | ||
| Q2 24 | -31.7% | -7.7% | ||
| Q1 24 | -29.0% | 3.6% |
净利率AMPLDLTH
| Q4 25 | -19.3% | -8.8% | ||
| Q3 25 | -27.1% | 1.0% | ||
| Q2 25 | -29.6% | -14.9% | ||
| Q1 25 | -27.8% | -2.3% | ||
| Q4 24 | -41.7% | -22.2% | ||
| Q3 24 | -22.4% | -1.4% | ||
| Q2 24 | -31.9% | -6.7% | ||
| Q1 24 | -29.5% | 2.6% |
每股收益（稀释后）AMPLDLTH
| Q4 25 | $-0.13 | $-0.29 | ||
| Q3 25 | $-0.18 | $0.04 | ||
| Q2 25 | $-0.19 | $-0.45 | ||
| Q1 25 | $-0.17 | $-0.17 | ||
| Q4 24 | $-0.25 | $-0.84 | ||
| Q3 24 | $-0.14 | $-0.06 | ||
| Q2 24 | $-0.19 | $-0.24 | ||
| Q1 24 | $-0.18 | $0.20 |
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 | $8.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $160.6M |
| 总资产 | $420.7M | $468.0M |
| 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AMPLDLTH
| Q4 25 | $192.0M | $8.2M | ||
| Q3 25 | $189.2M | $5.7M | ||
| Q2 25 | $208.1M | $8.6M | ||
| Q1 25 | $209.0M | $3.3M | ||
| Q4 24 | $241.1M | $9.3M | ||
| Q3 24 | $319.9M | $9.8M | ||
| Q2 24 | $318.3M | $6.8M | ||
| Q1 24 | $316.1M | $32.2M |
股东权益AMPLDLTH
| Q4 25 | $245.3M | $160.6M | ||
| Q3 25 | $262.2M | $170.0M | ||
| Q2 25 | $279.5M | $167.9M | ||
| Q1 25 | $289.5M | $182.7M | ||
| Q4 24 | $296.6M | $188.1M | ||
| Q3 24 | $290.0M | $215.7M | ||
| Q2 24 | $287.3M | $218.4M | ||
| Q1 24 | $289.2M | $222.8M |
总资产AMPLDLTH
| Q4 25 | $420.7M | $468.0M | ||
| Q3 25 | $438.1M | $433.8M | ||
| Q2 25 | $456.6M | $463.7M | ||
| Q1 25 | $445.8M | $452.4M | ||
| Q4 24 | $445.9M | $533.1M | ||
| Q3 24 | $445.6M | $488.6M | ||
| Q2 24 | $445.4M | $471.4M | ||
| Q1 24 | $437.9M | $491.2M |
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 | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-8.9M |
| 自由现金流率自由现金流/营收 | 13.8% | -7.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.0% |
| 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 | $1.7M |
8季度趋势，按日历期对齐
经营现金流AMPLDLTH
| Q4 25 | $12.8M | $-6.7M | ||
| Q3 25 | $5.0M | $32.0M | ||
| Q2 25 | $20.1M | $-56.5M | ||
| Q1 25 | $-8.0M | $41.2M | ||
| Q4 24 | $3.2M | $-41.1M | ||
| Q3 24 | $6.2M | $16.6M | ||
| Q2 24 | $9.2M | $-33.7M | ||
| Q1 24 | $-48.0K | $69.7M |
自由现金流AMPLDLTH
| Q4 25 | $12.7M | $-8.9M | ||
| Q3 25 | $4.5M | $29.8M | ||
| Q2 25 | $19.5M | $-57.8M | ||
| Q1 25 | $-8.5M | $38.7M | ||
| Q4 24 | $2.4M | $-43.7M | ||
| Q3 24 | $6.2M | $15.0M | ||
| Q2 24 | $8.6M | $-35.2M | ||
| Q1 24 | $-405.0K | $60.6M |
自由现金流率AMPLDLTH
| Q4 25 | 13.8% | -7.8% | ||
| Q3 25 | 5.1% | 22.6% | ||
| Q2 25 | 23.4% | -56.3% | ||
| Q1 25 | -10.6% | 16.0% | ||
| Q4 24 | 3.1% | -34.4% | ||
| Q3 24 | 8.2% | 10.6% | ||
| Q2 24 | 11.8% | -30.2% | ||
| Q1 24 | -0.6% | 24.7% |
资本支出强度AMPLDLTH
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | 0.5% | 1.7% | ||
| Q2 25 | 0.6% | 1.3% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.0% | 2.1% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.8% | 1.3% | ||
| Q1 24 | 0.5% | 3.7% |
现金转化率AMPLDLTH
| Q4 25 | — | — | ||
| Q3 25 | — | 25.40× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.86× |
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% |
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
