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Amplitude, Inc.(AMPL)与Holley Inc.(HLLY)财务数据对比。点击上方公司名可切换其他公司
Holley Inc.的季度营收约是Amplitude, Inc.的1.7倍($155.4M vs $93.5M),Amplitude, Inc.同比增速更快(17.0% vs 11.0%),Holley Inc.自由现金流更多($3.8M vs $-13.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs -1.0%)
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。
霍利性能产品是一家主营汽车性能升级配件的企业,总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德,早年扎根密歇根州时,曾是底特律多家整车厂主要的化油器供应商。
AMPL vs HLLY — 直观对比
营收规模更大
HLLY
是对方的1.7倍
$93.5M
营收增速更快
AMPL
高出6.0%
11.0%
自由现金流更多
HLLY
多$17.0M
$-13.2M
两年增速更快
AMPL
近两年复合增速
-1.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $155.4M |
| 净利润 | — | $6.3M |
| 毛利率 | 73.0% | 46.8% |
| 营业利润率 | 1.1% | 12.7% |
| 净利率 | — | 4.1% |
| 营收同比 | 17.0% | 11.0% |
| 净利润同比 | — | 116.7% |
| 每股收益(稀释后) | $-0.17 | $0.06 |
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
HLLY
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $155.4M | ||
| Q3 25 | $88.6M | $138.4M | ||
| Q2 25 | $83.3M | $166.7M | ||
| Q1 25 | $80.0M | $153.0M | ||
| Q4 24 | $78.1M | $140.1M | ||
| Q3 24 | $75.2M | $134.0M | ||
| Q2 24 | $73.3M | $169.5M |
净利润
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $6.3M | ||
| Q3 25 | $-24.0M | $-806.0K | ||
| Q2 25 | $-24.7M | $10.9M | ||
| Q1 25 | $-22.2M | $2.8M | ||
| Q4 24 | $-32.6M | $-37.8M | ||
| Q3 24 | $-16.9M | $-6.3M | ||
| Q2 24 | $-23.4M | $17.1M |
毛利率
AMPL
HLLY
| Q1 26 | 73.0% | — | ||
| Q4 25 | 74.6% | 46.8% | ||
| Q3 25 | 73.9% | 43.2% | ||
| Q2 25 | 72.6% | 41.7% | ||
| Q1 25 | 74.7% | 41.9% | ||
| Q4 24 | 74.7% | 45.6% | ||
| Q3 24 | 75.1% | 39.0% | ||
| Q2 24 | 73.4% | 41.5% |
营业利润率
AMPL
HLLY
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | 12.7% | ||
| Q3 25 | -26.0% | 11.5% | ||
| Q2 25 | -29.0% | 16.5% | ||
| Q1 25 | -26.8% | 12.6% | ||
| Q4 24 | -41.2% | -20.7% | ||
| Q3 24 | -21.4% | 4.2% | ||
| Q2 24 | -31.7% | 16.4% |
净利率
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | 4.1% | ||
| Q3 25 | -27.1% | -0.6% | ||
| Q2 25 | -29.6% | 6.5% | ||
| Q1 25 | -27.8% | 1.8% | ||
| Q4 24 | -41.7% | -27.0% | ||
| Q3 24 | -22.4% | -4.7% | ||
| Q2 24 | -31.9% | 10.1% |
每股收益(稀释后)
AMPL
HLLY
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $0.06 | ||
| Q3 25 | $-0.18 | $-0.01 | ||
| Q2 25 | $-0.19 | $0.09 | ||
| Q1 25 | $-0.17 | $0.02 | ||
| Q4 24 | $-0.25 | $-0.32 | ||
| Q3 24 | $-0.14 | $-0.05 | ||
| Q2 24 | $-0.19 | $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 | $86.6M | $37.2M |
| 总债务越低越好 | — | $516.1M |
| 股东权益账面价值 | — | $448.9M |
| 总资产 | $401.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
HLLY
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $37.2M | ||
| Q3 25 | $189.2M | $50.7M | ||
| Q2 25 | $208.1M | $63.8M | ||
| Q1 25 | $209.0M | $39.1M | ||
| Q4 24 | $241.1M | $56.1M | ||
| Q3 24 | $319.9M | $50.8M | ||
| Q2 24 | $318.3M | $53.1M |
总债务
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | — | $516.1M | ||
| Q3 25 | — | $528.9M | ||
| Q2 25 | — | $543.3M | ||
| Q1 25 | — | $551.3M | ||
| Q4 24 | — | $545.4M | ||
| Q3 24 | — | $556.4M | ||
| Q2 24 | — | $556.1M |
股东权益
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $448.9M | ||
| Q3 25 | $262.2M | $439.7M | ||
| Q2 25 | $279.5M | $437.8M | ||
| Q1 25 | $289.5M | $424.6M | ||
| Q4 24 | $296.6M | $421.2M | ||
| Q3 24 | $290.0M | $458.7M | ||
| Q2 24 | $287.3M | $463.2M |
总资产
AMPL
HLLY
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $1.2B | ||
| Q3 25 | $438.1M | $1.2B | ||
| Q2 25 | $456.6M | $1.2B | ||
| Q1 25 | $445.8M | $1.1B | ||
| Q4 24 | $445.9M | $1.1B | ||
| Q3 24 | $445.6M | $1.2B | ||
| Q2 24 | $445.4M | $1.2B |
负债/权益比
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.20× |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $3.8M |
| 自由现金流率自由现金流/营收 | -14.1% | 2.4% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 过去12个月自由现金流最近4个季度 | $23.5M | $33.9M |
8季度趋势,按日历期对齐
经营现金流
AMPL
HLLY
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $6.2M | ||
| Q3 25 | $5.0M | $7.4M | ||
| Q2 25 | $20.1M | $40.5M | ||
| Q1 25 | $-8.0M | $-7.8M | ||
| Q4 24 | $3.2M | $4.1M | ||
| Q3 24 | $6.2M | $-1.7M | ||
| Q2 24 | $9.2M | $25.7M |
自由现金流
AMPL
HLLY
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $3.8M | ||
| Q3 25 | $4.5M | $5.3M | ||
| Q2 25 | $19.5M | $35.7M | ||
| Q1 25 | $-8.5M | $-10.8M | ||
| Q4 24 | $2.4M | $1.7M | ||
| Q3 24 | $6.2M | $-3.5M | ||
| Q2 24 | $8.6M | $24.3M |
自由现金流率
AMPL
HLLY
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | 2.4% | ||
| Q3 25 | 5.1% | 3.8% | ||
| Q2 25 | 23.4% | 21.4% | ||
| Q1 25 | -10.6% | -7.1% | ||
| Q4 24 | 3.1% | 1.2% | ||
| Q3 24 | 8.2% | -2.6% | ||
| Q2 24 | 11.8% | 14.3% |
资本支出强度
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 1.5% | ||
| Q3 25 | 0.5% | 1.6% | ||
| Q2 25 | 0.6% | 2.9% | ||
| Q1 25 | 0.5% | 1.9% | ||
| Q4 24 | 1.0% | 1.7% | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.8% | 0.8% |
现金转化率
AMPL
HLLY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.73× | ||
| Q1 25 | — | -2.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.50× |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |