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Amplitude, Inc.（AMPL）与Energy Recovery, Inc.（ERII）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Energy Recovery, Inc.的1.4倍（$91.4M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs -19.3%，领先59.6%），Amplitude, Inc.同比增速更快（17.0% vs -0.3%），Amplitude, Inc.自由现金流更多（$12.7M vs $6.4M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 8.1%）
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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
AMPL vs ERII — 直观对比
营收规模更大
AMPL
是对方的1.4倍
$66.9M
营收增速更快
AMPL
高出17.3%
-0.3%
净利率更高
ERII
高出59.6%
-19.3%
自由现金流更多
AMPL
多$6.2M
$6.4M
两年增速更快
AMPL
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $66.9M |
| 净利润 | $-17.7M | $26.9M |
| 毛利率 | 74.6% | 67.2% |
| 营业利润率 | -18.3% | 46.8% |
| 净利率 | -19.3% | 40.2% |
| 营收同比 | 17.0% | -0.3% |
| 净利润同比 | 45.8% | 14.7% |
| 每股收益（稀释后） | $-0.13 | $0.49 |
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AMPLERII
| Q4 25 | $91.4M | $66.9M | ||
| Q3 25 | $88.6M | $32.0M | ||
| Q2 25 | $83.3M | $28.1M | ||
| Q1 25 | $80.0M | — | ||
| Q4 24 | $78.1M | $67.1M | ||
| Q3 24 | $75.2M | $38.6M | ||
| Q2 24 | $73.3M | $27.2M | ||
| Q1 24 | $72.6M | $12.1M |
净利润AMPLERII
| Q4 25 | $-17.7M | $26.9M | ||
| Q3 25 | $-24.0M | $3.9M | ||
| Q2 25 | $-24.7M | $2.1M | ||
| Q1 25 | $-22.2M | — | ||
| Q4 24 | $-32.6M | $23.5M | ||
| Q3 24 | $-16.9M | $8.5M | ||
| Q2 24 | $-23.4M | $-642.0K | ||
| Q1 24 | $-21.5M | $-8.3M |
毛利率AMPLERII
| Q4 25 | 74.6% | 67.2% | ||
| Q3 25 | 73.9% | 64.2% | ||
| Q2 25 | 72.6% | 64.0% | ||
| Q1 25 | 74.7% | — | ||
| Q4 24 | 74.7% | 70.2% | ||
| Q3 24 | 75.1% | 65.1% | ||
| Q2 24 | 73.4% | 64.6% | ||
| Q1 24 | 74.0% | 59.0% |
营业利润率AMPLERII
| Q4 25 | -18.3% | 46.8% | ||
| Q3 25 | -26.0% | 11.4% | ||
| Q2 25 | -29.0% | 5.3% | ||
| Q1 25 | -26.8% | — | ||
| Q4 24 | -41.2% | 38.2% | ||
| Q3 24 | -21.4% | 18.3% | ||
| Q2 24 | -31.7% | -7.4% | ||
| Q1 24 | -29.0% | -90.4% |
净利率AMPLERII
| Q4 25 | -19.3% | 40.2% | ||
| Q3 25 | -27.1% | 12.1% | ||
| Q2 25 | -29.6% | 7.3% | ||
| Q1 25 | -27.8% | — | ||
| Q4 24 | -41.7% | 35.0% | ||
| Q3 24 | -22.4% | 22.0% | ||
| Q2 24 | -31.9% | -2.4% | ||
| Q1 24 | -29.5% | -68.3% |
每股收益（稀释后）AMPLERII
| Q4 25 | $-0.13 | $0.49 | ||
| Q3 25 | $-0.18 | $0.07 | ||
| Q2 25 | $-0.19 | $0.04 | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.25 | $0.40 | ||
| Q3 24 | $-0.14 | $0.15 | ||
| Q2 24 | $-0.19 | $-0.01 | ||
| Q1 24 | $-0.18 | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $206.2M |
| 总资产 | $420.7M | $231.5M |
| 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AMPLERII
| Q4 25 | $192.0M | $75.2M | ||
| Q3 25 | $189.2M | $70.4M | ||
| Q2 25 | $208.1M | $79.5M | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | $78.0M | ||
| Q3 24 | $319.9M | $118.6M | ||
| Q2 24 | $318.3M | $101.0M | ||
| Q1 24 | $316.1M | $117.4M |
股东权益AMPLERII
| Q4 25 | $245.3M | $206.2M | ||
| Q3 25 | $262.2M | $180.8M | ||
| Q2 25 | $279.5M | $185.2M | ||
| Q1 25 | $289.5M | — | ||
| Q4 24 | $296.6M | $210.0M | ||
| Q3 24 | $290.0M | $233.9M | ||
| Q2 24 | $287.3M | $218.5M | ||
| Q1 24 | $289.2M | $216.0M |
总资产AMPLERII
| Q4 25 | $420.7M | $231.5M | ||
| Q3 25 | $438.1M | $209.6M | ||
| Q2 25 | $456.6M | $212.3M | ||
| Q1 25 | $445.8M | — | ||
| Q4 24 | $445.9M | $242.8M | ||
| Q3 24 | $445.6M | $262.7M | ||
| Q2 24 | $445.4M | $249.0M | ||
| Q1 24 | $437.9M | $244.3M |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $6.4M |
| 自由现金流率自由现金流/营收 | 13.8% | 9.6% |
| 资本支出强度资本支出/营收 | 0.2% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $15.8M |
8季度趋势，按日历期对齐
经营现金流AMPLERII
| Q4 25 | $12.8M | $7.1M | ||
| Q3 25 | $5.0M | $-3.1M | ||
| Q2 25 | $20.1M | $4.1M | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $3.2M | $9.0M | ||
| Q3 24 | $6.2M | $-3.0M | ||
| Q2 24 | $9.2M | $8.1M | ||
| Q1 24 | $-48.0K | $6.5M |
自由现金流AMPLERII
| Q4 25 | $12.7M | $6.4M | ||
| Q3 25 | $4.5M | $-3.5M | ||
| Q2 25 | $19.5M | $4.0M | ||
| Q1 25 | $-8.5M | — | ||
| Q4 24 | $2.4M | $8.9M | ||
| Q3 24 | $6.2M | $-3.2M | ||
| Q2 24 | $8.6M | $7.9M | ||
| Q1 24 | $-405.0K | $5.7M |
自由现金流率AMPLERII
| Q4 25 | 13.8% | 9.6% | ||
| Q3 25 | 5.1% | -10.9% | ||
| Q2 25 | 23.4% | 14.3% | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | 3.1% | 13.2% | ||
| Q3 24 | 8.2% | -8.2% | ||
| Q2 24 | 11.8% | 28.9% | ||
| Q1 24 | -0.6% | 46.9% |
资本支出强度AMPLERII
| Q4 25 | 0.2% | 1.0% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 0.5% | 6.8% |
现金转化率AMPLERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | -0.81× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
