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Amplitude, Inc.(AMPL)与HEARTLAND EXPRESS INC(HTLD)财务数据对比。点击上方公司名可切换其他公司
HEARTLAND EXPRESS INC的季度营收约是Amplitude, Inc.的2.0倍($179.4M vs $91.4M),HEARTLAND EXPRESS INC净利率更高(-10.8% vs -19.3%,领先8.5%),Amplitude, Inc.同比增速更快(17.0% vs -26.1%),Amplitude, Inc.自由现金流更多($12.7M vs $-44.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.2% vs -18.5%)
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业,核心业务为覆盖美国全境的整车公路运输服务,在北美干线货运领域拥有稳定的运营网络与行业经验。
AMPL vs HTLD — 直观对比
营收规模更大
HTLD
是对方的2.0倍
$91.4M
营收增速更快
AMPL
高出43.1%
-26.1%
净利率更高
HTLD
高出8.5%
-19.3%
自由现金流更多
AMPL
多$56.8M
$-44.2M
两年增速更快
AMPL
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $179.4M |
| 净利润 | $-17.7M | $-19.4M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | -12.7% |
| 净利率 | -19.3% | -10.8% |
| 营收同比 | 17.0% | -26.1% |
| 净利润同比 | 45.8% | -949.2% |
| 每股收益(稀释后) | $-0.13 | $-0.24 |
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
HTLD
| Q4 25 | $91.4M | $179.4M | ||
| Q3 25 | $88.6M | $196.5M | ||
| Q2 25 | $83.3M | $210.4M | ||
| Q1 25 | $80.0M | $219.4M | ||
| Q4 24 | $78.1M | $242.6M | ||
| Q3 24 | $75.2M | $259.9M | ||
| Q2 24 | $73.3M | $274.8M | ||
| Q1 24 | $72.6M | $270.3M |
净利润
AMPL
HTLD
| Q4 25 | $-17.7M | $-19.4M | ||
| Q3 25 | $-24.0M | $-8.3M | ||
| Q2 25 | $-24.7M | $-10.9M | ||
| Q1 25 | $-22.2M | $-13.9M | ||
| Q4 24 | $-32.6M | $-1.9M | ||
| Q3 24 | $-16.9M | $-9.3M | ||
| Q2 24 | $-23.4M | $-3.5M | ||
| Q1 24 | $-21.5M | $-15.1M |
毛利率
AMPL
HTLD
| 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
HTLD
| Q4 25 | -18.3% | -12.7% | ||
| Q3 25 | -26.0% | -3.7% | ||
| Q2 25 | -29.0% | -5.9% | ||
| Q1 25 | -26.8% | -6.8% | ||
| Q4 24 | -41.2% | 0.4% | ||
| Q3 24 | -21.4% | -2.7% | ||
| Q2 24 | -31.7% | 0.1% | ||
| Q1 24 | -29.0% | -5.3% |
净利率
AMPL
HTLD
| Q4 25 | -19.3% | -10.8% | ||
| Q3 25 | -27.1% | -4.2% | ||
| Q2 25 | -29.6% | -5.2% | ||
| Q1 25 | -27.8% | -6.3% | ||
| Q4 24 | -41.7% | -0.8% | ||
| Q3 24 | -22.4% | -3.6% | ||
| Q2 24 | -31.9% | -1.3% | ||
| Q1 24 | -29.5% | -5.6% |
每股收益(稀释后)
AMPL
HTLD
| Q4 25 | $-0.13 | $-0.24 | ||
| Q3 25 | $-0.18 | $-0.11 | ||
| Q2 25 | $-0.19 | $-0.14 | ||
| Q1 25 | $-0.17 | $-0.18 | ||
| Q4 24 | $-0.25 | $-0.03 | ||
| Q3 24 | $-0.14 | $-0.12 | ||
| Q2 24 | $-0.19 | $-0.04 | ||
| Q1 24 | $-0.18 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $245.3M | $755.3M |
| 总资产 | $420.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
HTLD
| Q4 25 | $192.0M | $18.5M | ||
| Q3 25 | $189.2M | $32.7M | ||
| Q2 25 | $208.1M | $22.9M | ||
| Q1 25 | $209.0M | $23.9M | ||
| Q4 24 | $241.1M | $12.8M | ||
| Q3 24 | $319.9M | $30.7M | ||
| Q2 24 | $318.3M | $23.9M | ||
| Q1 24 | $316.1M | $23.8M |
总债务
AMPL
HTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMPL
HTLD
| Q4 25 | $245.3M | $755.3M | ||
| Q3 25 | $262.2M | $775.6M | ||
| Q2 25 | $279.5M | $786.7M | ||
| Q1 25 | $289.5M | $807.7M | ||
| Q4 24 | $296.6M | $822.6M | ||
| Q3 24 | $290.0M | $825.7M | ||
| Q2 24 | $287.3M | $836.8M | ||
| Q1 24 | $289.2M | $848.8M |
总资产
AMPL
HTLD
| Q4 25 | $420.7M | $1.2B | ||
| Q3 25 | $438.1M | $1.3B | ||
| Q2 25 | $456.6M | $1.3B | ||
| Q1 25 | $445.8M | $1.3B | ||
| Q4 24 | $445.9M | $1.3B | ||
| Q3 24 | $445.6M | $1.4B | ||
| Q2 24 | $445.4M | $1.4B | ||
| Q1 24 | $437.9M | $1.5B |
负债/权益比
AMPL
HTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-44.2M |
| 自由现金流率自由现金流/营收 | 13.8% | -24.6% |
| 资本支出强度资本支出/营收 | 0.2% | 33.0% |
| 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 | $-66.9M |
8季度趋势,按日历期对齐
经营现金流
AMPL
HTLD
| Q4 25 | $12.8M | $14.9M | ||
| Q3 25 | $5.0M | $27.5M | ||
| Q2 25 | $20.1M | $21.0M | ||
| Q1 25 | $-8.0M | $25.8M | ||
| Q4 24 | $3.2M | $37.8M | ||
| Q3 24 | $6.2M | $35.6M | ||
| Q2 24 | $9.2M | $40.0M | ||
| Q1 24 | $-48.0K | $31.0M |
自由现金流
AMPL
HTLD
| Q4 25 | $12.7M | $-44.2M | ||
| Q3 25 | $4.5M | $-12.2M | ||
| Q2 25 | $19.5M | $-12.8M | ||
| Q1 25 | $-8.5M | $2.3M | ||
| Q4 24 | $2.4M | $-45.5M | ||
| Q3 24 | $6.2M | $24.6M | ||
| Q2 24 | $8.6M | $29.4M | ||
| Q1 24 | $-405.0K | $26.3M |
自由现金流率
AMPL
HTLD
| Q4 25 | 13.8% | -24.6% | ||
| Q3 25 | 5.1% | -6.2% | ||
| Q2 25 | 23.4% | -6.1% | ||
| Q1 25 | -10.6% | 1.0% | ||
| Q4 24 | 3.1% | -18.8% | ||
| Q3 24 | 8.2% | 9.5% | ||
| Q2 24 | 11.8% | 10.7% | ||
| Q1 24 | -0.6% | 9.7% |
资本支出强度
AMPL
HTLD
| Q4 25 | 0.2% | 33.0% | ||
| Q3 25 | 0.5% | 20.2% | ||
| Q2 25 | 0.6% | 16.1% | ||
| Q1 25 | 0.5% | 10.7% | ||
| Q4 24 | 1.0% | 34.3% | ||
| Q3 24 | 0.0% | 4.2% | ||
| Q2 24 | 0.8% | 3.8% | ||
| Q1 24 | 0.5% | 1.7% |
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% |
HTLD
暂无分部数据