vs
Amplitude, Inc.（AMPL）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.4倍（$91.4M vs $66.9M），Amplitude, Inc.净利率更高（-19.3% vs -73.8%，领先54.4%），Amplitude, Inc.同比增速更快（17.0% vs 2.6%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
AMPL vs OSG — 直观对比
营收规模更大
AMPL
是对方的1.4倍
$66.9M
营收增速更快
AMPL
高出14.4%
2.6%
净利率更高
AMPL
高出54.4%
-73.8%
两年增速更快
OSG
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $66.9M |
| 净利润 | $-17.7M | $-29.7M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | -76.7% |
| 净利率 | -19.3% | -73.8% |
| 营收同比 | 17.0% | 2.6% |
| 净利润同比 | 45.8% | -41.7% |
| 每股收益（稀释后） | $-0.13 | $-0.82 |
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AMPLOSG
| Q4 25 | $91.4M | $66.9M | ||
| Q3 25 | $88.6M | $66.6M | ||
| Q2 25 | $83.3M | $55.0M | ||
| Q1 25 | $80.0M | $62.8M | ||
| Q4 24 | $78.1M | $65.2M | ||
| Q3 24 | $75.2M | $70.0M | ||
| Q2 24 | $73.3M | $51.0M | ||
| Q1 24 | $72.6M | $49.6M |
净利润AMPLOSG
| Q4 25 | $-17.7M | $-29.7M | ||
| Q3 25 | $-24.0M | $-112.6M | ||
| Q2 25 | $-24.7M | $-72.7M | ||
| Q1 25 | $-22.2M | $-44.7M | ||
| Q4 24 | $-32.6M | $-20.9M | ||
| Q3 24 | $-16.9M | $-27.5M | ||
| Q2 24 | $-23.4M | $-750.0K | ||
| Q1 24 | $-21.5M | $20.8M |
毛利率AMPLOSG
| 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AMPLOSG
| Q4 25 | -18.3% | -76.7% | ||
| Q3 25 | -26.0% | -48.2% | ||
| Q2 25 | -29.0% | -41.8% | ||
| Q1 25 | -26.8% | -24.1% | ||
| Q4 24 | -41.2% | -55.5% | ||
| Q3 24 | -21.4% | -29.7% | ||
| Q2 24 | -31.7% | -28.9% | ||
| Q1 24 | -29.0% | -6.5% |
净利率AMPLOSG
| Q4 25 | -19.3% | -73.8% | ||
| Q3 25 | -27.1% | -169.1% | ||
| Q2 25 | -29.6% | -132.3% | ||
| Q1 25 | -27.8% | -71.3% | ||
| Q4 24 | -41.7% | -55.1% | ||
| Q3 24 | -22.4% | -39.3% | ||
| Q2 24 | -31.9% | -1.5% | ||
| Q1 24 | -29.5% | 41.9% |
每股收益（稀释后）AMPLOSG
| Q4 25 | $-0.13 | $-0.82 | ||
| Q3 25 | $-0.18 | $-2.35 | ||
| Q2 25 | $-0.19 | $-1.54 | ||
| Q1 25 | $-0.17 | $-1.22 | ||
| Q4 24 | $-0.25 | $-11.75 | ||
| Q3 24 | $-0.14 | $-0.63 | ||
| Q2 24 | $-0.19 | $-0.02 | ||
| Q1 24 | $-0.18 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $245.3M | $715.8M |
| 总资产 | $420.7M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资AMPLOSG
| Q4 25 | $192.0M | $146.4M | ||
| Q3 25 | $189.2M | $27.5M | ||
| Q2 25 | $208.1M | $22.5M | ||
| Q1 25 | $209.0M | $34.1M | ||
| Q4 24 | $241.1M | $157.2M | ||
| Q3 24 | $319.9M | $40.8M | ||
| Q2 24 | $318.3M | $14.6M | ||
| Q1 24 | $316.1M | $13.8M |
总债务AMPLOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益AMPLOSG
| Q4 25 | $245.3M | $715.8M | ||
| Q3 25 | $262.2M | $843.4M | ||
| Q2 25 | $279.5M | $859.8M | ||
| Q1 25 | $289.5M | $852.2M | ||
| Q4 24 | $296.6M | $798.4M | ||
| Q3 24 | $290.0M | $1.5B | ||
| Q2 24 | $287.3M | $1.4B | ||
| Q1 24 | $289.2M | $1.4B |
总资产AMPLOSG
| Q4 25 | $420.7M | $2.2B | ||
| Q3 25 | $438.1M | $2.1B | ||
| Q2 25 | $456.6M | $8.5B | ||
| Q1 25 | $445.8M | $8.3B | ||
| Q4 24 | $445.9M | $8.1B | ||
| Q3 24 | $445.6M | $9.3B | ||
| Q2 24 | $445.4M | $8.2B | ||
| Q1 24 | $437.9M | $8.4B |
负债/权益比AMPLOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | — |
| 自由现金流率自由现金流/营收 | 13.8% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMPLOSG
| Q4 25 | $12.8M | $-52.3M | ||
| Q3 25 | $5.0M | $-41.2M | ||
| Q2 25 | $20.1M | $2.1M | ||
| Q1 25 | $-8.0M | $-12.6M | ||
| Q4 24 | $3.2M | $762.0K | ||
| Q3 24 | $6.2M | $48.9M | ||
| Q2 24 | $9.2M | $20.4M | ||
| Q1 24 | $-48.0K | $7.1M |
自由现金流AMPLOSG
| Q4 25 | $12.7M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-8.5M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $-405.0K | — |
自由现金流率AMPLOSG
| Q4 25 | 13.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -10.6% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度AMPLOSG
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | — |
现金转化率AMPLOSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
