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Amplitude, Inc.(AMPL)与Ingevity Corp(NGVT)财务数据对比。点击上方公司名可切换其他公司
Ingevity Corp的季度营收约是Amplitude, Inc.的2.0倍($185.4M vs $93.5M),Ingevity Corp同比增速更快(36.7% vs 17.0%),Ingevity Corp自由现金流更多($73.5M vs $-13.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs -26.2%)
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商,主营高性能碳材料、路面养护解决方案及特种化工产品,服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场,业务覆盖北美、欧洲及亚太地区。
AMPL vs NGVT — 直观对比
营收规模更大
NGVT
是对方的2.0倍
$93.5M
营收增速更快
NGVT
高出19.7%
17.0%
自由现金流更多
NGVT
多$86.7M
$-13.2M
两年增速更快
AMPL
近两年复合增速
-26.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $185.4M |
| 净利润 | — | $-84.6M |
| 毛利率 | 73.0% | 41.2% |
| 营业利润率 | 1.1% | -47.7% |
| 净利率 | — | -45.6% |
| 营收同比 | 17.0% | 36.7% |
| 净利润同比 | — | -609.6% |
| 每股收益(稀释后) | $-0.17 | $-2.33 |
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
NGVT
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $185.4M | ||
| Q3 25 | $88.6M | $333.1M | ||
| Q2 25 | $83.3M | $365.1M | ||
| Q1 25 | $80.0M | $284.0M | ||
| Q4 24 | $78.1M | $135.6M | ||
| Q3 24 | $75.2M | $333.8M | ||
| Q2 24 | $73.3M | $390.6M |
净利润
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $-84.6M | ||
| Q3 25 | $-24.0M | $43.5M | ||
| Q2 25 | $-24.7M | $-146.5M | ||
| Q1 25 | $-22.2M | $20.5M | ||
| Q4 24 | $-32.6M | $16.6M | ||
| Q3 24 | $-16.9M | $-107.2M | ||
| Q2 24 | $-23.4M | $-283.7M |
毛利率
AMPL
NGVT
| Q1 26 | 73.0% | — | ||
| Q4 25 | 74.6% | 41.2% | ||
| Q3 25 | 73.9% | 40.2% | ||
| Q2 25 | 72.6% | 37.8% | ||
| Q1 25 | 74.7% | 39.9% | ||
| Q4 24 | 74.7% | 81.3% | ||
| Q3 24 | 75.1% | 39.4% | ||
| Q2 24 | 73.4% | 31.5% |
营业利润率
AMPL
NGVT
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | -47.7% | ||
| Q3 25 | -26.0% | 18.7% | ||
| Q2 25 | -29.0% | -39.1% | ||
| Q1 25 | -26.8% | 9.4% | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | 33.0% | ||
| Q2 24 | -31.7% | 25.9% |
净利率
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | -45.6% | ||
| Q3 25 | -27.1% | 13.1% | ||
| Q2 25 | -29.6% | -40.1% | ||
| Q1 25 | -27.8% | 7.2% | ||
| Q4 24 | -41.7% | 12.2% | ||
| Q3 24 | -22.4% | -32.1% | ||
| Q2 24 | -31.9% | -72.6% |
每股收益(稀释后)
AMPL
NGVT
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $-2.33 | ||
| Q3 25 | $-0.18 | $1.18 | ||
| Q2 25 | $-0.19 | $-4.02 | ||
| Q1 25 | $-0.17 | $0.56 | ||
| Q4 24 | $-0.25 | $0.44 | ||
| Q3 24 | $-0.14 | $-2.94 | ||
| Q2 24 | $-0.19 | $-7.81 |
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 | $86.6M | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $29.7M |
| 总资产 | $401.7M | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
NGVT
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $78.1M | ||
| Q3 25 | $189.2M | $83.4M | ||
| Q2 25 | $208.1M | $76.9M | ||
| Q1 25 | $209.0M | $71.5M | ||
| Q4 24 | $241.1M | $68.0M | ||
| Q3 24 | $319.9M | $135.5M | ||
| Q2 24 | $318.3M | $107.4M |
总债务
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B |
股东权益
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $29.7M | ||
| Q3 25 | $262.2M | $138.1M | ||
| Q2 25 | $279.5M | $120.7M | ||
| Q1 25 | $289.5M | $234.6M | ||
| Q4 24 | $296.6M | $195.2M | ||
| Q3 24 | $290.0M | $214.5M | ||
| Q2 24 | $287.3M | $284.8M |
总资产
AMPL
NGVT
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $1.7B | ||
| Q3 25 | $438.1M | $1.8B | ||
| Q2 25 | $456.6M | $1.9B | ||
| Q1 25 | $445.8M | $2.1B | ||
| Q4 24 | $445.9M | $2.0B | ||
| Q3 24 | $445.6M | $2.2B | ||
| Q2 24 | $445.4M | $2.3B |
负债/权益比
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× |
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 | $-11.6M | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $73.5M |
| 自由现金流率自由现金流/营收 | -14.1% | 39.6% |
| 资本支出强度资本支出/营收 | — | 12.7% |
| 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 | $23.5M | $273.5M |
8季度趋势,按日历期对齐
经营现金流
AMPL
NGVT
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $97.1M | ||
| Q3 25 | $5.0M | $129.7M | ||
| Q2 25 | $20.1M | $79.0M | ||
| Q1 25 | $-8.0M | $25.4M | ||
| Q4 24 | $3.2M | $64.5M | ||
| Q3 24 | $6.2M | $46.5M | ||
| Q2 24 | $9.2M | $29.7M |
自由现金流
AMPL
NGVT
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $73.5M | ||
| Q3 25 | $4.5M | $117.8M | ||
| Q2 25 | $19.5M | $66.8M | ||
| Q1 25 | $-8.5M | $15.4M | ||
| Q4 24 | $2.4M | $39.6M | ||
| Q3 24 | $6.2M | $28.5M | ||
| Q2 24 | $8.6M | $11.6M |
自由现金流率
AMPL
NGVT
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | 39.6% | ||
| Q3 25 | 5.1% | 35.4% | ||
| Q2 25 | 23.4% | 18.3% | ||
| Q1 25 | -10.6% | 5.4% | ||
| Q4 24 | 3.1% | 29.2% | ||
| Q3 24 | 8.2% | 8.5% | ||
| Q2 24 | 11.8% | 3.0% |
资本支出强度
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 12.7% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.6% | 3.3% | ||
| Q1 25 | 0.5% | 3.5% | ||
| Q4 24 | 1.0% | 18.4% | ||
| Q3 24 | 0.0% | 5.4% | ||
| Q2 24 | 0.8% | 4.6% |
现金转化率
AMPL
NGVT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
暂无分部数据
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |