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Amplitude, Inc.(AMPL)与ENERPAC TOOL GROUP CORP(EPAC)财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP的季度营收约是Amplitude, Inc.的1.5倍($144.2M vs $93.5M),Amplitude, Inc.同比增速更快(17.0% vs -0.7%),ENERPAC TOOL GROUP CORP自由现金流更多($13.3M vs $-13.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs 2.1%)
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。
恩派克工具集团前身为Actuant公司,成立于1910年,总部位于美国威斯康星州梅诺莫尼福尔斯,是一家历史悠久的工业工具企业,其普通股在纽约证券交易所上市,股票代码为EPAC。
AMPL vs EPAC — 直观对比
营收规模更大
EPAC
是对方的1.5倍
$93.5M
营收增速更快
AMPL
高出17.7%
-0.7%
自由现金流更多
EPAC
多$26.5M
$-13.2M
两年增速更快
AMPL
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $144.2M |
| 净利润 | — | $19.1M |
| 毛利率 | 73.0% | 50.7% |
| 营业利润率 | 1.1% | 19.8% |
| 净利率 | — | 13.3% |
| 营收同比 | 17.0% | -0.7% |
| 净利润同比 | — | -11.9% |
| 每股收益(稀释后) | $-0.17 | $0.36 |
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
EPAC
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $144.2M | ||
| Q3 25 | $88.6M | $167.5M | ||
| Q2 25 | $83.3M | $158.7M | ||
| Q1 25 | $80.0M | $145.5M | ||
| Q4 24 | $78.1M | $145.2M | ||
| Q3 24 | $75.2M | $158.7M | ||
| Q2 24 | $73.3M | $150.4M |
净利润
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $19.1M | ||
| Q3 25 | $-24.0M | $28.1M | ||
| Q2 25 | $-24.7M | $22.0M | ||
| Q1 25 | $-22.2M | $20.9M | ||
| Q4 24 | $-32.6M | $21.7M | ||
| Q3 24 | $-16.9M | $24.4M | ||
| Q2 24 | $-23.4M | $25.8M |
毛利率
AMPL
EPAC
| Q1 26 | 73.0% | — | ||
| Q4 25 | 74.6% | 50.7% | ||
| Q3 25 | 73.9% | 50.1% | ||
| Q2 25 | 72.6% | 50.4% | ||
| Q1 25 | 74.7% | 50.5% | ||
| Q4 24 | 74.7% | 51.4% | ||
| Q3 24 | 75.1% | 48.8% | ||
| Q2 24 | 73.4% | 51.8% |
营业利润率
AMPL
EPAC
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | 19.8% | ||
| Q3 25 | -26.0% | 23.8% | ||
| Q2 25 | -29.0% | 20.0% | ||
| Q1 25 | -26.8% | 21.2% | ||
| Q4 24 | -41.2% | 21.4% | ||
| Q3 24 | -21.4% | 18.9% | ||
| Q2 24 | -31.7% | 22.2% |
净利率
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | 13.3% | ||
| Q3 25 | -27.1% | 16.8% | ||
| Q2 25 | -29.6% | 13.9% | ||
| Q1 25 | -27.8% | 14.4% | ||
| Q4 24 | -41.7% | 15.0% | ||
| Q3 24 | -22.4% | 15.4% | ||
| Q2 24 | -31.9% | 17.1% |
每股收益(稀释后)
AMPL
EPAC
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $0.36 | ||
| Q3 25 | $-0.18 | $0.51 | ||
| Q2 25 | $-0.19 | $0.41 | ||
| Q1 25 | $-0.17 | $0.38 | ||
| Q4 24 | $-0.25 | $0.40 | ||
| Q3 24 | $-0.14 | $0.44 | ||
| Q2 24 | $-0.19 | $0.47 |
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 | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | — | $431.1M |
| 总资产 | $401.7M | $818.1M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
EPAC
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $139.0M | ||
| Q3 25 | $189.2M | $151.6M | ||
| Q2 25 | $208.1M | $140.5M | ||
| Q1 25 | $209.0M | $119.5M | ||
| Q4 24 | $241.1M | $130.7M | ||
| Q3 24 | $319.9M | $167.1M | ||
| Q2 24 | $318.3M | $132.4M |
总债务
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $190.0M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $192.5M | ||
| Q4 24 | — | $193.8M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | — | $196.3M |
股东权益
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $431.1M | ||
| Q3 25 | $262.2M | $433.7M | ||
| Q2 25 | $279.5M | $438.2M | ||
| Q1 25 | $289.5M | $406.0M | ||
| Q4 24 | $296.6M | $398.0M | ||
| Q3 24 | $290.0M | $392.0M | ||
| Q2 24 | $287.3M | $365.8M |
总资产
AMPL
EPAC
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $818.1M | ||
| Q3 25 | $438.1M | $827.9M | ||
| Q2 25 | $456.6M | $828.1M | ||
| Q1 25 | $445.8M | $776.6M | ||
| Q4 24 | $445.9M | $775.4M | ||
| Q3 24 | $445.6M | $777.3M | ||
| Q2 24 | $445.4M | $749.5M |
负债/权益比
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.54× |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $13.3M |
| 自由现金流率自由现金流/营收 | -14.1% | 9.2% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $102.5M |
8季度趋势,按日历期对齐
经营现金流
AMPL
EPAC
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $16.0M | ||
| Q3 25 | $5.0M | $55.3M | ||
| Q2 25 | $20.1M | $39.9M | ||
| Q1 25 | $-8.0M | $7.5M | ||
| Q4 24 | $3.2M | $8.6M | ||
| Q3 24 | $6.2M | $44.4M | ||
| Q2 24 | $9.2M | $30.3M |
自由现金流
AMPL
EPAC
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $13.3M | ||
| Q3 25 | $4.5M | $52.3M | ||
| Q2 25 | $19.5M | $35.1M | ||
| Q1 25 | $-8.5M | $1.8M | ||
| Q4 24 | $2.4M | $2.8M | ||
| Q3 24 | $6.2M | $37.9M | ||
| Q2 24 | $8.6M | $28.5M |
自由现金流率
AMPL
EPAC
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | 9.2% | ||
| Q3 25 | 5.1% | 31.2% | ||
| Q2 25 | 23.4% | 22.1% | ||
| Q1 25 | -10.6% | 1.2% | ||
| Q4 24 | 3.1% | 1.9% | ||
| Q3 24 | 8.2% | 23.9% | ||
| Q2 24 | 11.8% | 18.9% |
资本支出强度
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 1.9% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | 0.6% | 3.1% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 1.0% | 4.0% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | 0.8% | 1.2% |
现金转化率
AMPL
EPAC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.18× |
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
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |