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Amplitude, Inc.(AMPL)与HomeTrust Bancshares, Inc.(HTB)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HomeTrust Bancshares, Inc.的1.7倍($91.4M vs $53.6M),Amplitude, Inc.同比增速更快(17.0% vs 3.7%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $12.7M),过去两年Amplitude, Inc.的营收复合增速更高(12.2% vs 3.5%)
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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司,总资产达43亿美元,在北卡、南卡、佐治亚和田纳西州共设有33家网点,旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
AMPL vs HTB — 直观对比
营收规模更大
AMPL
是对方的1.7倍
$53.6M
营收增速更快
AMPL
高出13.4%
3.7%
自由现金流更多
HTB
多$32.7M
$12.7M
两年增速更快
AMPL
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $53.6M |
| 净利润 | $-17.7M | — |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 37.0% |
| 净利率 | -19.3% | — |
| 营收同比 | 17.0% | 3.7% |
| 净利润同比 | 45.8% | — |
| 每股收益(稀释后) | $-0.13 | $0.93 |
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
HTB
| Q4 25 | $91.4M | $53.6M | ||
| Q3 25 | $88.6M | $54.1M | ||
| Q2 25 | $83.3M | $54.4M | ||
| Q1 25 | $80.0M | $50.9M | ||
| Q4 24 | $78.1M | $51.7M | ||
| Q3 24 | $75.2M | $50.6M | ||
| Q2 24 | $73.3M | $50.6M | ||
| Q1 24 | $72.6M | $50.0M |
净利润
AMPL
HTB
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $16.5M | ||
| Q2 25 | $-24.7M | $17.2M | ||
| Q1 25 | $-22.2M | $14.5M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | $13.1M | ||
| Q2 24 | $-23.4M | $12.4M | ||
| Q1 24 | $-21.5M | $15.1M |
毛利率
AMPL
HTB
| Q4 25 | 74.6% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 74.7% | — | ||
| Q4 24 | 74.7% | — | ||
| Q3 24 | 75.1% | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | 74.0% | — |
营业利润率
AMPL
HTB
| Q4 25 | -18.3% | 37.0% | ||
| Q3 25 | -26.0% | 38.5% | ||
| Q2 25 | -29.0% | 40.1% | ||
| Q1 25 | -26.8% | 36.2% | ||
| Q4 24 | -41.2% | 35.4% | ||
| Q3 24 | -21.4% | 33.2% | ||
| Q2 24 | -31.7% | 31.3% | ||
| Q1 24 | -29.0% | 38.0% |
净利率
AMPL
HTB
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | 30.5% | ||
| Q2 25 | -29.6% | 31.6% | ||
| Q1 25 | -27.8% | 28.5% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | 25.9% | ||
| Q2 24 | -31.9% | 24.6% | ||
| Q1 24 | -29.5% | 30.1% |
每股收益(稀释后)
AMPL
HTB
| Q4 25 | $-0.13 | $0.93 | ||
| Q3 25 | $-0.18 | $0.95 | ||
| Q2 25 | $-0.19 | $1.00 | ||
| Q1 25 | $-0.17 | $0.84 | ||
| Q4 24 | $-0.25 | $0.83 | ||
| Q3 24 | $-0.14 | $0.76 | ||
| Q2 24 | $-0.19 | $0.73 | ||
| Q1 24 | $-0.18 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $600.7M |
| 总资产 | $420.7M | $4.5B |
| 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
HTB
| Q4 25 | $192.0M | $324.7M | ||
| Q3 25 | $189.2M | $315.8M | ||
| Q2 25 | $208.1M | $297.2M | ||
| Q1 25 | $209.0M | $299.8M | ||
| Q4 24 | $241.1M | $279.2M | ||
| Q3 24 | $319.9M | $293.5M | ||
| Q2 24 | $318.3M | $294.2M | ||
| Q1 24 | $316.1M | $380.5M |
股东权益
AMPL
HTB
| Q4 25 | $245.3M | $600.7M | ||
| Q3 25 | $262.2M | $595.8M | ||
| Q2 25 | $279.5M | $579.3M | ||
| Q1 25 | $289.5M | $565.4M | ||
| Q4 24 | $296.6M | $551.8M | ||
| Q3 24 | $290.0M | $540.0M | ||
| Q2 24 | $287.3M | $523.6M | ||
| Q1 24 | $289.2M | $513.2M |
总资产
AMPL
HTB
| Q4 25 | $420.7M | $4.5B | ||
| Q3 25 | $438.1M | $4.6B | ||
| Q2 25 | $456.6M | $4.6B | ||
| Q1 25 | $445.8M | $4.6B | ||
| Q4 24 | $445.9M | $4.6B | ||
| Q3 24 | $445.6M | $4.6B | ||
| Q2 24 | $445.4M | $4.7B | ||
| Q1 24 | $437.9M | $4.7B |
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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $45.3M |
| 自由现金流率自由现金流/营收 | 13.8% | 84.5% |
| 资本支出强度资本支出/营收 | 0.2% | 7.8% |
| 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 | $93.8M |
8季度趋势,按日历期对齐
经营现金流
AMPL
HTB
| Q4 25 | $12.8M | $49.5M | ||
| Q3 25 | $5.0M | $-11.3M | ||
| Q2 25 | $20.1M | $-8.8M | ||
| Q1 25 | $-8.0M | $71.7M | ||
| Q4 24 | $3.2M | $45.4M | ||
| Q3 24 | $6.2M | $43.8M | ||
| Q2 24 | $9.2M | $5.9M | ||
| Q1 24 | $-48.0K | $-9.0M |
自由现金流
AMPL
HTB
| Q4 25 | $12.7M | $45.3M | ||
| Q3 25 | $4.5M | $-12.0M | ||
| Q2 25 | $19.5M | $-10.2M | ||
| Q1 25 | $-8.5M | $70.7M | ||
| Q4 24 | $2.4M | $42.4M | ||
| Q3 24 | $6.2M | $43.1M | ||
| Q2 24 | $8.6M | $5.7M | ||
| Q1 24 | $-405.0K | $-9.6M |
自由现金流率
AMPL
HTB
| Q4 25 | 13.8% | 84.5% | ||
| Q3 25 | 5.1% | -22.2% | ||
| Q2 25 | 23.4% | -18.7% | ||
| Q1 25 | -10.6% | 138.7% | ||
| Q4 24 | 3.1% | 82.0% | ||
| Q3 24 | 8.2% | 85.1% | ||
| Q2 24 | 11.8% | 11.2% | ||
| Q1 24 | -0.6% | -19.2% |
资本支出强度
AMPL
HTB
| Q4 25 | 0.2% | 7.8% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | 0.6% | 2.5% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 1.0% | 5.9% | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.5% | 1.1% |
现金转化率
AMPL
HTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据