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Amplitude, Inc.（AMPL）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是Amplitude, Inc.的1.5倍（$140.9M vs $91.4M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -19.3%，领先17.0%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 17.0%），Amplitude, Inc.自由现金流更多（$12.7M vs $-42.7M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
AMPL vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.5倍
$91.4M
营收增速更快
JOUT
高出13.9%
17.0%
净利率更高
JOUT
高出17.0%
-19.3%
自由现金流更多
AMPL
多$55.4M
$-42.7M
两年增速更快
AMPL
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $140.9M |
| 净利润 | $-17.7M | $-3.3M |
| 毛利率 | 74.6% | 36.6% |
| 营业利润率 | -18.3% | -2.1% |
| 净利率 | -19.3% | -2.3% |
| 营收同比 | 17.0% | 30.9% |
| 净利润同比 | 45.8% | 78.4% |
| 每股收益（稀释后） | $-0.13 | — |
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AMPLJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $91.4M | $135.8M | ||
| Q3 25 | $88.6M | — | ||
| Q2 25 | $83.3M | $180.7M | ||
| Q1 25 | $80.0M | $168.3M | ||
| Q4 24 | $78.1M | $107.6M | ||
| Q3 24 | $75.2M | $105.9M | ||
| Q2 24 | $73.3M | $172.5M |
净利润AMPLJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $-17.7M | $-29.1M | ||
| Q3 25 | $-24.0M | — | ||
| Q2 25 | $-24.7M | $7.7M | ||
| Q1 25 | $-22.2M | $2.3M | ||
| Q4 24 | $-32.6M | $-15.3M | ||
| Q3 24 | $-16.9M | $-34.3M | ||
| Q2 24 | $-23.4M | $1.6M |
毛利率AMPLJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 74.6% | 36.2% | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.6% | 37.6% | ||
| Q1 25 | 74.7% | 35.0% | ||
| Q4 24 | 74.7% | 29.9% | ||
| Q3 24 | 75.1% | 23.5% | ||
| Q2 24 | 73.4% | 35.8% |
营业利润率AMPLJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | -18.3% | -6.0% | ||
| Q3 25 | -26.0% | — | ||
| Q2 25 | -29.0% | 4.1% | ||
| Q1 25 | -26.8% | 2.9% | ||
| Q4 24 | -41.2% | -18.8% | ||
| Q3 24 | -21.4% | -40.4% | ||
| Q2 24 | -31.7% | -0.3% |
净利率AMPLJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | -19.3% | -21.4% | ||
| Q3 25 | -27.1% | — | ||
| Q2 25 | -29.6% | 4.3% | ||
| Q1 25 | -27.8% | 1.4% | ||
| Q4 24 | -41.7% | -14.2% | ||
| Q3 24 | -22.4% | -32.4% | ||
| Q2 24 | -31.9% | 0.9% |
每股收益（稀释后）AMPLJOUT
| Q1 26 | — | — | ||
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-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 | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $245.3M | $413.5M |
| 总资产 | $420.7M | $600.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMPLJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $192.0M | $176.4M | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $208.1M | $161.0M | ||
| Q1 25 | $209.0M | $94.0M | ||
| Q4 24 | $241.1M | $101.6M | ||
| Q3 24 | $319.9M | $162.0M | ||
| Q2 24 | $318.3M | $148.4M |
总债务AMPLJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益AMPLJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $245.3M | $418.4M | ||
| Q3 25 | $262.2M | — | ||
| Q2 25 | $279.5M | $450.5M | ||
| Q1 25 | $289.5M | $441.1M | ||
| Q4 24 | $296.6M | $440.3M | ||
| Q3 24 | $290.0M | $463.4M | ||
| Q2 24 | $287.3M | $498.7M |
总资产AMPLJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $420.7M | $604.1M | ||
| Q3 25 | $438.1M | — | ||
| Q2 25 | $456.6M | $634.5M | ||
| Q1 25 | $445.8M | $624.5M | ||
| Q4 24 | $445.9M | $612.9M | ||
| Q3 24 | $445.6M | $635.2M | ||
| Q2 24 | $445.4M | $679.8M |
负债/权益比AMPLJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-42.7M |
| 自由现金流率自由现金流/营收 | 13.8% | -30.3% |
| 资本支出强度资本支出/营收 | 0.2% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMPLJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $12.8M | $23.4M | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $20.1M | $71.4M | ||
| Q1 25 | $-8.0M | $-1.7M | ||
| Q4 24 | $3.2M | $-36.9M | ||
| Q3 24 | $6.2M | $19.1M | ||
| Q2 24 | $9.2M | $73.7M |
自由现金流AMPLJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $12.7M | $19.2M | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $19.5M | $66.9M | ||
| Q1 25 | $-8.5M | $-5.0M | ||
| Q4 24 | $2.4M | $-41.0M | ||
| Q3 24 | $6.2M | $13.5M | ||
| Q2 24 | $8.6M | $67.4M |
自由现金流率AMPLJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 13.8% | 14.2% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 23.4% | 37.0% | ||
| Q1 25 | -10.6% | -2.9% | ||
| Q4 24 | 3.1% | -38.1% | ||
| Q3 24 | 8.2% | 12.8% | ||
| Q2 24 | 11.8% | 39.1% |
资本支出强度AMPLJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 0.2% | 3.1% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.6% | 2.5% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 1.0% | 3.8% | ||
| Q3 24 | 0.0% | 5.3% | ||
| Q2 24 | 0.8% | 3.6% |
现金转化率AMPLJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
