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Amplitude, Inc.（AMPL）与HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.7倍（$91.4M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -19.3%，领先47.5%），Amplitude, Inc.同比增速更快（17.0% vs 15.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $12.7M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs 12.2%）
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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
AMPL vs HTBK — 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1.4%
15.6%
净利率更高
HTBK
高出47.5%
-19.3%
自由现金流更多
HTBK
多$48.6M
$12.7M
两年增速更快
HTBK
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $53.6M |
| 净利润 | $-17.7M | $15.1M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 41.0% |
| 净利率 | -19.3% | 28.2% |
| 营收同比 | 17.0% | 15.6% |
| 净利润同比 | 45.8% | 42.3% |
| 每股收益（稀释后） | $-0.13 | $0.25 |
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AMPLHTBK
| Q4 25 | $91.4M | $53.6M | ||
| Q3 25 | $88.6M | $50.0M | ||
| Q2 25 | $83.3M | $47.8M | ||
| Q1 25 | $80.0M | $46.1M | ||
| Q4 24 | $78.1M | $46.4M | ||
| Q3 24 | $75.2M | $42.2M | ||
| Q2 24 | $73.3M | $41.7M | ||
| Q1 24 | $72.6M | $42.1M |
净利润AMPLHTBK
| Q4 25 | $-17.7M | $15.1M | ||
| Q3 25 | $-24.0M | $14.7M | ||
| Q2 25 | $-24.7M | $6.4M | ||
| Q1 25 | $-22.2M | $11.6M | ||
| Q4 24 | $-32.6M | $10.6M | ||
| Q3 24 | $-16.9M | $10.5M | ||
| Q2 24 | $-23.4M | $9.2M | ||
| Q1 24 | $-21.5M | $10.2M |
毛利率AMPLHTBK
| 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AMPLHTBK
| Q4 25 | -18.3% | 41.0% | ||
| Q3 25 | -26.0% | 41.1% | ||
| Q2 25 | -29.0% | 18.7% | ||
| Q1 25 | -26.8% | 35.4% | ||
| Q4 24 | -41.2% | 31.8% | ||
| Q3 24 | -21.4% | 34.3% | ||
| Q2 24 | -31.7% | 31.3% | ||
| Q1 24 | -29.0% | 34.2% |
净利率AMPLHTBK
| Q4 25 | -19.3% | 28.2% | ||
| Q3 25 | -27.1% | 29.4% | ||
| Q2 25 | -29.6% | 13.4% | ||
| Q1 25 | -27.8% | 25.2% | ||
| Q4 24 | -41.7% | 22.9% | ||
| Q3 24 | -22.4% | 24.9% | ||
| Q2 24 | -31.9% | 22.1% | ||
| Q1 24 | -29.5% | 24.1% |
每股收益（稀释后）AMPLHTBK
| Q4 25 | $-0.13 | $0.25 | ||
| Q3 25 | $-0.18 | $0.24 | ||
| Q2 25 | $-0.19 | $0.10 | ||
| Q1 25 | $-0.17 | $0.19 | ||
| Q4 24 | $-0.25 | $0.17 | ||
| Q3 24 | $-0.14 | $0.17 | ||
| Q2 24 | $-0.19 | $0.15 | ||
| Q1 24 | $-0.18 | $0.17 |
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 | $708.6M |
| 总资产 | $420.7M | $5.8B |
| 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AMPLHTBK
| 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AMPLHTBK
| Q4 25 | $245.3M | $708.6M | ||
| Q3 25 | $262.2M | $700.0M | ||
| Q2 25 | $279.5M | $694.7M | ||
| Q1 25 | $289.5M | $696.2M | ||
| Q4 24 | $296.6M | $689.7M | ||
| Q3 24 | $290.0M | $685.4M | ||
| Q2 24 | $287.3M | $679.2M | ||
| Q1 24 | $289.2M | $676.3M |
总资产AMPLHTBK
| Q4 25 | $420.7M | $5.8B | ||
| Q3 25 | $438.1M | $5.6B | ||
| Q2 25 | $456.6M | $5.5B | ||
| Q1 25 | $445.8M | $5.5B | ||
| Q4 24 | $445.9M | $5.6B | ||
| Q3 24 | $445.6M | $5.6B | ||
| Q2 24 | $445.4M | $5.3B | ||
| Q1 24 | $437.9M | $5.3B |
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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $61.3M |
| 自由现金流率自由现金流/营收 | 13.8% | 114.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 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AMPLHTBK
| Q4 25 | $12.8M | $61.7M | ||
| Q3 25 | $5.0M | $18.9M | ||
| Q2 25 | $20.1M | $8.0M | ||
| Q1 25 | $-8.0M | $14.8M | ||
| Q4 24 | $3.2M | $39.0M | ||
| Q3 24 | $6.2M | $5.3M | ||
| Q2 24 | $9.2M | $10.5M | ||
| Q1 24 | $-48.0K | $7.3M |
自由现金流AMPLHTBK
| Q4 25 | $12.7M | $61.3M | ||
| Q3 25 | $4.5M | $18.8M | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-8.5M | — | ||
| Q4 24 | $2.4M | $37.3M | ||
| Q3 24 | $6.2M | $4.9M | ||
| Q2 24 | $8.6M | $9.9M | ||
| Q1 24 | $-405.0K | $6.9M |
自由现金流率AMPLHTBK
| Q4 25 | 13.8% | 114.3% | ||
| Q3 25 | 5.1% | 37.7% | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | 3.1% | 80.5% | ||
| Q3 24 | 8.2% | 11.6% | ||
| Q2 24 | 11.8% | 23.6% | ||
| Q1 24 | -0.6% | 16.4% |
资本支出强度AMPLHTBK
| Q4 25 | 0.2% | 0.7% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | 3.5% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | 0.8% | 1.6% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率AMPLHTBK
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.72× |
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% |
HTBK
暂无分部数据
