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Amplitude, Inc.（AMPL）与FARMER BROTHERS CO（FARM）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FARMER BROTHERS CO的1.0倍（$91.4M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -19.3%，领先13.8%），Amplitude, Inc.同比增速更快（17.0% vs -1.2%），Amplitude, Inc.自由现金流更多（$12.7M vs $-2.6M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% 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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
AMPL vs FARM — 直观对比
营收规模更大
AMPL
是对方的1.0倍
$88.9M
营收增速更快
AMPL
高出18.2%
-1.2%
净利率更高
FARM
高出13.8%
-19.3%
自由现金流更多
AMPL
多$15.3M
$-2.6M
两年增速更快
AMPL
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $88.9M |
| 净利润 | $-17.7M | $-4.9M |
| 毛利率 | 74.6% | 36.3% |
| 营业利润率 | -18.3% | -4.7% |
| 净利率 | -19.3% | -5.5% |
| 营收同比 | 17.0% | -1.2% |
| 净利润同比 | 45.8% | -2417.1% |
| 每股收益（稀释后） | $-0.13 | $-0.22 |
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AMPLFARM
| Q4 25 | $91.4M | $88.9M | ||
| Q3 25 | $88.6M | $81.6M | ||
| Q2 25 | $83.3M | $85.1M | ||
| Q1 25 | $80.0M | $82.1M | ||
| Q4 24 | $78.1M | $90.0M | ||
| Q3 24 | $75.2M | $85.1M | ||
| Q2 24 | $73.3M | $84.4M | ||
| Q1 24 | $72.6M | $85.4M |
净利润AMPLFARM
| Q4 25 | $-17.7M | $-4.9M | ||
| Q3 25 | $-24.0M | $-4.0M | ||
| Q2 25 | $-24.7M | $-4.7M | ||
| Q1 25 | $-22.2M | $-5.0M | ||
| Q4 24 | $-32.6M | $210.0K | ||
| Q3 24 | $-16.9M | $-5.0M | ||
| Q2 24 | $-23.4M | $-4.6M | ||
| Q1 24 | $-21.5M | $-682.0K |
毛利率AMPLFARM
| Q4 25 | 74.6% | 36.3% | ||
| Q3 25 | 73.9% | 39.7% | ||
| Q2 25 | 72.6% | 44.9% | ||
| Q1 25 | 74.7% | 42.1% | ||
| Q4 24 | 74.7% | 43.1% | ||
| Q3 24 | 75.1% | 43.9% | ||
| Q2 24 | 73.4% | 38.8% | ||
| Q1 24 | 74.0% | 40.1% |
营业利润率AMPLFARM
| Q4 25 | -18.3% | -4.7% | ||
| Q3 25 | -26.0% | -3.9% | ||
| Q2 25 | -29.0% | 4.6% | ||
| Q1 25 | -26.8% | -4.3% | ||
| Q4 24 | -41.2% | 1.1% | ||
| Q3 24 | -21.4% | -3.3% | ||
| Q2 24 | -31.7% | -4.9% | ||
| Q1 24 | -29.0% | -0.5% |
净利率AMPLFARM
| Q4 25 | -19.3% | -5.5% | ||
| Q3 25 | -27.1% | -4.9% | ||
| Q2 25 | -29.6% | -5.6% | ||
| Q1 25 | -27.8% | -6.1% | ||
| Q4 24 | -41.7% | 0.2% | ||
| Q3 24 | -22.4% | -5.9% | ||
| Q2 24 | -31.9% | -5.4% | ||
| Q1 24 | -29.5% | -0.8% |
每股收益（稀释后）AMPLFARM
| Q4 25 | $-0.13 | $-0.22 | ||
| Q3 25 | $-0.18 | $-0.19 | ||
| Q2 25 | $-0.19 | $-0.22 | ||
| Q1 25 | $-0.17 | $-0.23 | ||
| Q4 24 | $-0.25 | $0.01 | ||
| Q3 24 | $-0.14 | $-0.24 | ||
| Q2 24 | $-0.19 | $-0.23 | ||
| Q1 24 | $-0.18 | $-0.03 |
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 | $4.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $35.7M |
| 总资产 | $420.7M | $151.4M |
| 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AMPLFARM
| Q4 25 | $192.0M | $4.2M | ||
| Q3 25 | $189.2M | $3.8M | ||
| Q2 25 | $208.1M | $6.8M | ||
| Q1 25 | $209.0M | $4.1M | ||
| Q4 24 | $241.1M | $5.5M | ||
| Q3 24 | $319.9M | $3.3M | ||
| Q2 24 | $318.3M | $5.8M | ||
| Q1 24 | $316.1M | $5.5M |
股东权益AMPLFARM
| Q4 25 | $245.3M | $35.7M | ||
| Q3 25 | $262.2M | $40.0M | ||
| Q2 25 | $279.5M | $43.5M | ||
| Q1 25 | $289.5M | $37.3M | ||
| Q4 24 | $296.6M | $41.5M | ||
| Q3 24 | $290.0M | $40.9M | ||
| Q2 24 | $287.3M | $45.5M | ||
| Q1 24 | $289.2M | $43.1M |
总资产AMPLFARM
| Q4 25 | $420.7M | $151.4M | ||
| Q3 25 | $438.1M | $158.8M | ||
| Q2 25 | $456.6M | $161.2M | ||
| Q1 25 | $445.8M | $163.2M | ||
| Q4 24 | $445.9M | $179.1M | ||
| Q3 24 | $445.6M | $182.0M | ||
| Q2 24 | $445.4M | $185.2M | ||
| Q1 24 | $437.9M | $179.1M |
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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-2.6M |
| 自由现金流率自由现金流/营收 | 13.8% | -2.9% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 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 | $28.2M | — |
8季度趋势，按日历期对齐
经营现金流AMPLFARM
| Q4 25 | $12.8M | $-786.0K | ||
| Q3 25 | $5.0M | $-5.0M | ||
| Q2 25 | $20.1M | $9.7M | ||
| Q1 25 | $-8.0M | $1.3M | ||
| Q4 24 | $3.2M | $2.6M | ||
| Q3 24 | $6.2M | $2.5M | ||
| Q2 24 | $9.2M | $-995.0K | ||
| Q1 24 | $-48.0K | $-2.3M |
自由现金流AMPLFARM
| Q4 25 | $12.7M | $-2.6M | ||
| Q3 25 | $4.5M | $-6.9M | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-8.5M | $-684.0K | ||
| Q4 24 | $2.4M | $521.0K | ||
| Q3 24 | $6.2M | $-837.0K | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $-405.0K | $-5.7M |
自由现金流率AMPLFARM
| Q4 25 | 13.8% | -2.9% | ||
| Q3 25 | 5.1% | -8.5% | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -10.6% | -0.8% | ||
| Q4 24 | 3.1% | 0.6% | ||
| Q3 24 | 8.2% | -1.0% | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -0.6% | -6.7% |
资本支出强度AMPLFARM
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.5% | 2.4% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | 2.4% | ||
| Q4 24 | 1.0% | 2.3% | ||
| Q3 24 | 0.0% | 3.9% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | 4.0% |
现金转化率AMPLFARM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.16× | ||
| Q3 24 | — | — | ||
| 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% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
