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Amplitude, Inc.(AMPL)与金罗斯黄金(GOLD)财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是Amplitude, Inc.的1.6倍($148.1M vs $91.4M),金罗斯黄金净利率更高(7.9% vs -19.3%,领先27.2%),Amplitude, Inc.同比增速更快(17.0% vs -94.6%),Amplitude, Inc.自由现金流更多($12.7M vs $-46.6M),过去两年Amplitude, Inc.的营收复合增速更高(12.2% vs -76.2%)
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。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业,成立于1993年。目前公司共运营六座在产金矿,矿区分布在巴西、毛里塔尼亚与美国境内,在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
AMPL vs GOLD — 直观对比
营收规模更大
GOLD
是对方的1.6倍
$91.4M
营收增速更快
AMPL
高出111.6%
-94.6%
净利率更高
GOLD
高出27.2%
-19.3%
自由现金流更多
AMPL
多$59.3M
$-46.6M
两年增速更快
AMPL
近两年复合增速
-76.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $148.1M |
| 净利润 | $-17.7M | $11.6M |
| 毛利率 | 74.6% | 63.0% |
| 营业利润率 | -18.3% | 10.7% |
| 净利率 | -19.3% | 7.9% |
| 营收同比 | 17.0% | -94.6% |
| 净利润同比 | 45.8% | 77.4% |
| 每股收益(稀释后) | $-0.13 | $0.46 |
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
GOLD
| Q4 25 | $91.4M | $148.1M | ||
| Q3 25 | $88.6M | $3.7B | ||
| Q2 25 | $83.3M | $2.5B | ||
| Q1 25 | $80.0M | $3.0B | ||
| Q4 24 | $78.1M | $2.7B | ||
| Q3 24 | $75.2M | $2.7B | ||
| Q2 24 | $73.3M | $2.5B | ||
| Q1 24 | $72.6M | $2.6B |
净利润
AMPL
GOLD
| Q4 25 | $-17.7M | $11.6M | ||
| Q3 25 | $-24.0M | $-939.0K | ||
| Q2 25 | $-24.7M | $10.3M | ||
| Q1 25 | $-22.2M | $-8.5M | ||
| Q4 24 | $-32.6M | $6.6M | ||
| Q3 24 | $-16.9M | $9.0M | ||
| Q2 24 | $-23.4M | $30.9M | ||
| Q1 24 | $-21.5M | $5.0M |
毛利率
AMPL
GOLD
| Q4 25 | 74.6% | 63.0% | ||
| Q3 25 | 73.9% | 2.0% | ||
| Q2 25 | 72.6% | 3.3% | ||
| Q1 25 | 74.7% | 1.4% | ||
| Q4 24 | 74.7% | 1.6% | ||
| Q3 24 | 75.1% | 1.6% | ||
| Q2 24 | 73.4% | 1.7% | ||
| Q1 24 | 74.0% | 1.3% |
营业利润率
AMPL
GOLD
| Q4 25 | -18.3% | 10.7% | ||
| Q3 25 | -26.0% | -0.0% | ||
| Q2 25 | -29.0% | 0.5% | ||
| Q1 25 | -26.8% | -0.3% | ||
| Q4 24 | -41.2% | 0.3% | ||
| Q3 24 | -21.4% | 0.4% | ||
| Q2 24 | -31.7% | 1.3% | ||
| Q1 24 | -29.0% | 0.2% |
净利率
AMPL
GOLD
| Q4 25 | -19.3% | 7.9% | ||
| Q3 25 | -27.1% | -0.0% | ||
| Q2 25 | -29.6% | 0.4% | ||
| Q1 25 | -27.8% | -0.3% | ||
| Q4 24 | -41.7% | 0.2% | ||
| Q3 24 | -22.4% | 0.3% | ||
| Q2 24 | -31.9% | 1.2% | ||
| Q1 24 | -29.5% | 0.2% |
每股收益(稀释后)
AMPL
GOLD
| Q4 25 | $-0.13 | $0.46 | ||
| Q3 25 | $-0.18 | $-0.04 | ||
| Q2 25 | $-0.19 | $0.43 | ||
| Q1 25 | $-0.17 | $-0.36 | ||
| Q4 24 | $-0.25 | $0.27 | ||
| Q3 24 | $-0.14 | $0.37 | ||
| Q2 24 | $-0.19 | $1.29 | ||
| Q1 24 | $-0.18 | $0.21 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $653.8M |
| 总资产 | $420.7M | $3.8B |
| 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
AMPL
GOLD
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $208.1M | — | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | — | ||
| Q2 24 | $318.3M | — | ||
| Q1 24 | $316.1M | — |
股东权益
AMPL
GOLD
| Q4 25 | $245.3M | $653.8M | ||
| Q3 25 | $262.2M | $644.0M | ||
| Q2 25 | $279.5M | $649.5M | ||
| Q1 25 | $289.5M | $643.6M | ||
| Q4 24 | $296.6M | $612.7M | ||
| Q3 24 | $290.0M | $611.1M | ||
| Q2 24 | $287.3M | $607.6M | ||
| Q1 24 | $289.2M | $583.2M |
总资产
AMPL
GOLD
| Q4 25 | $420.7M | $3.8B | ||
| Q3 25 | $438.1M | $2.6B | ||
| Q2 25 | $456.6M | $2.2B | ||
| Q1 25 | $445.8M | $2.2B | ||
| Q4 24 | $445.9M | $1.9B | ||
| Q3 24 | $445.6M | $2.0B | ||
| Q2 24 | $445.4M | $1.8B | ||
| Q1 24 | $437.9M | $1.7B |
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 | $-42.6M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-46.6M |
| 自由现金流率自由现金流/营收 | 13.8% | -31.5% |
| 资本支出强度资本支出/营收 | 0.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | -3.66× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $310.3M |
8季度趋势,按日历期对齐
经营现金流
AMPL
GOLD
| Q4 25 | $12.8M | $-42.6M | ||
| Q3 25 | $5.0M | $195.4M | ||
| Q2 25 | $20.1M | $67.0M | ||
| Q1 25 | $-8.0M | $102.8M | ||
| Q4 24 | $3.2M | $110.1M | ||
| Q3 24 | $6.2M | $-127.5M | ||
| Q2 24 | $9.2M | $82.8M | ||
| Q1 24 | $-48.0K | $79.8M |
自由现金流
AMPL
GOLD
| Q4 25 | $12.7M | $-46.6M | ||
| Q3 25 | $4.5M | $193.4M | ||
| Q2 25 | $19.5M | $63.1M | ||
| Q1 25 | $-8.5M | $100.4M | ||
| Q4 24 | $2.4M | $106.4M | ||
| Q3 24 | $6.2M | $-128.1M | ||
| Q2 24 | $8.6M | $80.1M | ||
| Q1 24 | $-405.0K | $79.1M |
自由现金流率
AMPL
GOLD
| Q4 25 | 13.8% | -31.5% | ||
| Q3 25 | 5.1% | 5.3% | ||
| Q2 25 | 23.4% | 2.5% | ||
| Q1 25 | -10.6% | 3.3% | ||
| Q4 24 | 3.1% | 3.9% | ||
| Q3 24 | 8.2% | -4.7% | ||
| Q2 24 | 11.8% | 3.2% | ||
| Q1 24 | -0.6% | 3.0% |
资本支出强度
AMPL
GOLD
| Q4 25 | 0.2% | 2.7% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.5% | 0.1% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.5% | 0.0% |
现金转化率
AMPL
GOLD
| Q4 25 | — | -3.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.78× | ||
| Q3 24 | — | -14.20× | ||
| Q2 24 | — | 2.68× | ||
| Q1 24 | — | 15.91× |
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% |
GOLD
暂无分部数据