vs
Amplitude, Inc.（AMPL）与PennyMac Mortgage Investment Trust（PMT）财务数据对比。点击上方公司名可切换其他公司
PennyMac Mortgage Investment Trust的季度营收约是Amplitude, Inc.的1.0倍（$93.6M vs $93.5M），Amplitude, Inc.同比增速更快（17.0% vs -13.3%），过去两年Amplitude, Inc.的营收复合增速更高（12.9% vs 12.3%）
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。
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
AMPL vs PMT — 直观对比
营收规模更大
PMT
是对方的1.0倍
$93.5M
营收增速更快
AMPL
高出30.3%
-13.3%
两年增速更快
AMPL
近两年复合增速
12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $93.6M |
| 净利润 | — | $52.4M |
| 毛利率 | 73.0% | — |
| 营业利润率 | 1.1% | 38.6% |
| 净利率 | — | 56.0% |
| 营收同比 | 17.0% | -13.3% |
| 净利润同比 | — | 12.5% |
| 每股收益（稀释后） | $-0.17 | $0.49 |
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AMPLPMT
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $93.6M | ||
| Q3 25 | $88.6M | $99.2M | ||
| Q2 25 | $83.3M | $70.2M | ||
| Q1 25 | $80.0M | $44.5M | ||
| Q4 24 | $78.1M | $107.9M | ||
| Q3 24 | $75.2M | $80.9M | ||
| Q2 24 | $73.3M | $71.2M |
净利润AMPLPMT
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $52.4M | ||
| Q3 25 | $-24.0M | $58.3M | ||
| Q2 25 | $-24.7M | $7.5M | ||
| Q1 25 | $-22.2M | $9.7M | ||
| Q4 24 | $-32.6M | $46.5M | ||
| Q3 24 | $-16.9M | $41.4M | ||
| Q2 24 | $-23.4M | $25.4M |
毛利率AMPLPMT
| Q1 26 | 73.0% | — | ||
| 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% | — |
营业利润率AMPLPMT
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | 38.6% | ||
| Q3 25 | -26.0% | 47.4% | ||
| Q2 25 | -29.0% | 24.2% | ||
| Q1 25 | -26.8% | -14.2% | ||
| Q4 24 | -41.2% | 51.1% | ||
| Q3 24 | -21.4% | 32.8% | ||
| Q2 24 | -31.7% | 40.2% |
净利率AMPLPMT
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | 56.0% | ||
| Q3 25 | -27.1% | 58.7% | ||
| Q2 25 | -29.6% | 10.7% | ||
| Q1 25 | -27.8% | 21.8% | ||
| Q4 24 | -41.7% | 43.1% | ||
| Q3 24 | -22.4% | 51.2% | ||
| Q2 24 | -31.9% | 35.7% |
每股收益（稀释后）AMPLPMT
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $0.49 | ||
| Q3 25 | $-0.18 | $0.55 | ||
| Q2 25 | $-0.19 | $-0.04 | ||
| Q1 25 | $-0.17 | $-0.01 | ||
| Q4 24 | $-0.25 | $0.45 | ||
| Q3 24 | $-0.14 | $0.36 | ||
| Q2 24 | $-0.19 | $0.17 |
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 | $190.5M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | $401.7M | $21.3B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资AMPLPMT
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $190.5M | ||
| Q3 25 | $189.2M | $181.0M | ||
| Q2 25 | $208.1M | $108.6M | ||
| Q1 25 | $209.0M | $204.2M | ||
| Q4 24 | $241.1M | $103.2M | ||
| Q3 24 | $319.9M | $102.8M | ||
| Q2 24 | $318.3M | $336.3M |
总债务AMPLPMT
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $299.0M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.4M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.4B |
股东权益AMPLPMT
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $1.9B | ||
| Q3 25 | $262.2M | $1.9B | ||
| Q2 25 | $279.5M | $1.9B | ||
| Q1 25 | $289.5M | $1.9B | ||
| Q4 24 | $296.6M | $1.9B | ||
| Q3 24 | $290.0M | $1.9B | ||
| Q2 24 | $287.3M | $1.9B |
总资产AMPLPMT
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $21.3B | ||
| Q3 25 | $438.1M | $18.5B | ||
| Q2 25 | $456.6M | $16.8B | ||
| Q1 25 | $445.8M | $14.9B | ||
| Q4 24 | $445.9M | $14.4B | ||
| Q3 24 | $445.6M | $13.1B | ||
| Q2 24 | $445.4M | $12.1B |
负债/权益比AMPLPMT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.76× |
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 | $-7.2B |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | — |
| 自由现金流率自由现金流/营收 | -14.1% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -137.76× |
| 过去12个月自由现金流最近4个季度 | $23.5M | — |
8季度趋势，按日历期对齐
经营现金流AMPLPMT
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $-7.2B | ||
| Q3 25 | $5.0M | $-1.3B | ||
| Q2 25 | $20.1M | $-2.0B | ||
| Q1 25 | $-8.0M | $-594.3M | ||
| Q4 24 | $3.2M | $-2.7B | ||
| Q3 24 | $6.2M | $-983.8M | ||
| Q2 24 | $9.2M | $243.8M |
自由现金流AMPLPMT
| Q1 26 | $-13.2M | — | ||
| 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 | — |
自由现金流率AMPLPMT
| Q1 26 | -14.1% | — | ||
| 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% | — |
资本支出强度AMPLPMT
| Q1 26 | — | — | ||
| 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% | — |
现金转化率AMPLPMT
| Q1 26 | — | — | ||
| Q4 25 | — | -137.76× | ||
| Q3 25 | — | -22.26× | ||
| Q2 25 | — | -267.53× | ||
| Q1 25 | — | -61.39× | ||
| Q4 24 | — | -58.08× | ||
| Q3 24 | — | -23.76× | ||
| Q2 24 | — | 9.59× |
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
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
