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Amplitude, Inc.（AMPL）与MP Materials Corp.（MP）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MP Materials Corp.的1.7倍（$91.4M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -19.3%，领先37.2%），Amplitude, Inc.同比增速更快（17.0% vs -13.6%），Amplitude, Inc.自由现金流更多（$12.7M vs $-109.3M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
AMPL vs MP — 直观对比
营收规模更大
AMPL
是对方的1.7倍
$52.7M
营收增速更快
AMPL
高出30.6%
-13.6%
净利率更高
MP
高出37.2%
-19.3%
自由现金流更多
AMPL
多$121.9M
$-109.3M
两年增速更快
AMPL
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $52.7M |
| 净利润 | $-17.7M | $9.4M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | -7.0% |
| 净利率 | -19.3% | 17.9% |
| 营收同比 | 17.0% | -13.6% |
| 净利润同比 | 45.8% | 142.2% |
| 每股收益（稀释后） | $-0.13 | $0.07 |
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AMPLMP
| Q4 25 | $91.4M | $52.7M | ||
| Q3 25 | $88.6M | $53.6M | ||
| Q2 25 | $83.3M | $57.4M | ||
| Q1 25 | $80.0M | $60.8M | ||
| Q4 24 | $78.1M | $61.0M | ||
| Q3 24 | $75.2M | $62.9M | ||
| Q2 24 | $73.3M | $31.3M | ||
| Q1 24 | $72.6M | $48.7M |
净利润AMPLMP
| Q4 25 | $-17.7M | $9.4M | ||
| Q3 25 | $-24.0M | $-41.8M | ||
| Q2 25 | $-24.7M | $-30.9M | ||
| Q1 25 | $-22.2M | $-22.6M | ||
| Q4 24 | $-32.6M | $-22.3M | ||
| Q3 24 | $-16.9M | $-25.5M | ||
| Q2 24 | $-23.4M | $-34.1M | ||
| Q1 24 | $-21.5M | $16.5M |
毛利率AMPLMP
| 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AMPLMP
| Q4 25 | -18.3% | -7.0% | ||
| Q3 25 | -26.0% | -125.2% | ||
| Q2 25 | -29.0% | -76.5% | ||
| Q1 25 | -26.8% | -57.2% | ||
| Q4 24 | -41.2% | -72.1% | ||
| Q3 24 | -21.4% | -62.8% | ||
| Q2 24 | -31.7% | -171.1% | ||
| Q1 24 | -29.0% | -66.6% |
净利率AMPLMP
| Q4 25 | -19.3% | 17.9% | ||
| Q3 25 | -27.1% | -78.0% | ||
| Q2 25 | -29.6% | -53.8% | ||
| Q1 25 | -27.8% | -37.2% | ||
| Q4 24 | -41.7% | -36.6% | ||
| Q3 24 | -22.4% | -40.5% | ||
| Q2 24 | -31.9% | -108.9% | ||
| Q1 24 | -29.5% | 33.9% |
每股收益（稀释后）AMPLMP
| Q4 25 | $-0.13 | $0.07 | ||
| Q3 25 | $-0.18 | $-0.24 | ||
| Q2 25 | $-0.19 | $-0.19 | ||
| Q1 25 | $-0.17 | $-0.14 | ||
| Q4 24 | $-0.25 | $-0.12 | ||
| Q3 24 | $-0.14 | $-0.16 | ||
| Q2 24 | $-0.19 | $-0.21 | ||
| Q1 24 | $-0.18 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $245.3M | $2.0B |
| 总资产 | $420.7M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资AMPLMP
| Q4 25 | $192.0M | $1.2B | ||
| Q3 25 | $189.2M | $1.1B | ||
| Q2 25 | $208.1M | $261.5M | ||
| Q1 25 | $209.0M | $198.3M | ||
| Q4 24 | $241.1M | $282.4M | ||
| Q3 24 | $319.9M | $284.4M | ||
| Q2 24 | $318.3M | $295.6M | ||
| Q1 24 | $316.1M | $296.5M |
总债务AMPLMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMPLMP
| Q4 25 | $245.3M | $2.0B | ||
| Q3 25 | $262.2M | $2.0B | ||
| Q2 25 | $279.5M | $1.0B | ||
| Q1 25 | $289.5M | $1.0B | ||
| Q4 24 | $296.6M | $1.1B | ||
| Q3 24 | $290.0M | $1.1B | ||
| Q2 24 | $287.3M | $1.1B | ||
| Q1 24 | $289.2M | $1.1B |
总资产AMPLMP
| Q4 25 | $420.7M | $3.9B | ||
| Q3 25 | $438.1M | $3.8B | ||
| Q2 25 | $456.6M | $2.3B | ||
| Q1 25 | $445.8M | $2.4B | ||
| Q4 24 | $445.9M | $2.3B | ||
| Q3 24 | $445.6M | $2.3B | ||
| Q2 24 | $445.4M | $2.4B | ||
| Q1 24 | $437.9M | $2.4B |
负债/权益比AMPLMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-109.3M |
| 自由现金流率自由现金流/营收 | 13.8% | -207.4% |
| 资本支出强度资本支出/营收 | 0.2% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流AMPLMP
| Q4 25 | $12.8M | $-46.9M | ||
| Q3 25 | $5.0M | $-42.0M | ||
| Q2 25 | $20.1M | $-3.7M | ||
| Q1 25 | $-8.0M | $-63.2M | ||
| Q4 24 | $3.2M | $30.5M | ||
| Q3 24 | $6.2M | $-6.8M | ||
| Q2 24 | $9.2M | $30.8M | ||
| Q1 24 | $-48.0K | $-41.1M |
自由现金流AMPLMP
| Q4 25 | $12.7M | $-109.3M | ||
| Q3 25 | $4.5M | $-92.5M | ||
| Q2 25 | $19.5M | $-32.7M | ||
| Q1 25 | $-8.5M | $-93.7M | ||
| Q4 24 | $2.4M | $-11.2M | ||
| Q3 24 | $6.2M | $-53.3M | ||
| Q2 24 | $8.6M | $-15.6M | ||
| Q1 24 | $-405.0K | $-93.0M |
自由现金流率AMPLMP
| Q4 25 | 13.8% | -207.4% | ||
| Q3 25 | 5.1% | -172.8% | ||
| Q2 25 | 23.4% | -56.9% | ||
| Q1 25 | -10.6% | -154.0% | ||
| Q4 24 | 3.1% | -18.3% | ||
| Q3 24 | 8.2% | -84.7% | ||
| Q2 24 | 11.8% | -50.1% | ||
| Q1 24 | -0.6% | -191.0% |
资本支出强度AMPLMP
| Q4 25 | 0.2% | 118.5% | ||
| Q3 25 | 0.5% | 94.3% | ||
| Q2 25 | 0.6% | 50.5% | ||
| Q1 25 | 0.5% | 50.1% | ||
| Q4 24 | 1.0% | 68.3% | ||
| Q3 24 | 0.0% | 73.8% | ||
| Q2 24 | 0.8% | 148.7% | ||
| Q1 24 | 0.5% | 106.5% |
现金转化率AMPLMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
