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Amplitude, Inc.（AMPL）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是Amplitude, Inc.的1.1倍（$102.8M vs $91.4M），Amplitude, Inc.净利率更高（-19.3% vs -136.5%，领先117.2%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 17.0%），Amplitude, Inc.自由现金流更多（$12.7M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
AMPL vs PRM — 直观对比
营收规模更大
PRM
是对方的1.1倍
$91.4M
营收增速更快
PRM
高出2.1%
17.0%
净利率更高
AMPL
高出117.2%
-136.5%
自由现金流更多
AMPL
多$1.0M
$11.6M
两年增速更快
PRM
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $102.8M |
| 净利润 | $-17.7M | $-140.2M |
| 毛利率 | 74.6% | 45.2% |
| 营业利润率 | -18.3% | -160.7% |
| 净利率 | -19.3% | -136.5% |
| 营收同比 | 17.0% | 19.2% |
| 净利润同比 | 45.8% | -197.3% |
| 每股收益（稀释后） | $-0.13 | $-0.89 |
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AMPLPRM
| Q4 25 | $91.4M | $102.8M | ||
| Q3 25 | $88.6M | $315.4M | ||
| Q2 25 | $83.3M | $162.6M | ||
| Q1 25 | $80.0M | $72.0M | ||
| Q4 24 | $78.1M | $86.2M | ||
| Q3 24 | $75.2M | $288.4M | ||
| Q2 24 | $73.3M | $127.3M | ||
| Q1 24 | $72.6M | $59.0M |
净利润AMPLPRM
| Q4 25 | $-17.7M | $-140.2M | ||
| Q3 25 | $-24.0M | $-90.7M | ||
| Q2 25 | $-24.7M | $-32.2M | ||
| Q1 25 | $-22.2M | $56.7M | ||
| Q4 24 | $-32.6M | $144.2M | ||
| Q3 24 | $-16.9M | $-89.2M | ||
| Q2 24 | $-23.4M | $21.6M | ||
| Q1 24 | $-21.5M | $-82.6M |
毛利率AMPLPRM
| Q4 25 | 74.6% | 45.2% | ||
| Q3 25 | 73.9% | 63.1% | ||
| Q2 25 | 72.6% | 62.4% | ||
| Q1 25 | 74.7% | 39.1% | ||
| Q4 24 | 74.7% | 48.6% | ||
| Q3 24 | 75.1% | 62.8% | ||
| Q2 24 | 73.4% | 57.6% | ||
| Q1 24 | 74.0% | 35.1% |
营业利润率AMPLPRM
| Q4 25 | -18.3% | -160.7% | ||
| Q3 25 | -26.0% | -27.7% | ||
| Q2 25 | -29.0% | -16.1% | ||
| Q1 25 | -26.8% | — | ||
| Q4 24 | -41.2% | 71.1% | ||
| Q3 24 | -21.4% | -12.2% | ||
| Q2 24 | -31.7% | 35.4% | ||
| Q1 24 | -29.0% | -126.8% |
净利率AMPLPRM
| Q4 25 | -19.3% | -136.5% | ||
| Q3 25 | -27.1% | -28.7% | ||
| Q2 25 | -29.6% | -19.8% | ||
| Q1 25 | -27.8% | 78.7% | ||
| Q4 24 | -41.7% | 167.2% | ||
| Q3 24 | -22.4% | -30.9% | ||
| Q2 24 | -31.9% | 17.0% | ||
| Q1 24 | -29.5% | -139.8% |
每股收益（稀释后）AMPLPRM
| Q4 25 | $-0.13 | $-0.89 | ||
| Q3 25 | $-0.18 | $-0.62 | ||
| Q2 25 | $-0.19 | $-0.22 | ||
| Q1 25 | $-0.17 | $0.36 | ||
| Q4 24 | $-0.25 | $1.00 | ||
| Q3 24 | $-0.14 | $-0.61 | ||
| Q2 24 | $-0.19 | $0.14 | ||
| Q1 24 | $-0.18 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $245.3M | $1.1B |
| 总资产 | $420.7M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资AMPLPRM
| Q4 25 | $192.0M | $325.9M | ||
| Q3 25 | $189.2M | $340.6M | ||
| Q2 25 | $208.1M | $140.7M | ||
| Q1 25 | $209.0M | $200.1M | ||
| Q4 24 | $241.1M | $198.5M | ||
| Q3 24 | $319.9M | $223.1M | ||
| Q2 24 | $318.3M | $43.2M | ||
| Q1 24 | $316.1M | $38.7M |
总债务AMPLPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益AMPLPRM
| Q4 25 | $245.3M | $1.1B | ||
| Q3 25 | $262.2M | $1.1B | ||
| Q2 25 | $279.5M | $1.2B | ||
| Q1 25 | $289.5M | $1.2B | ||
| Q4 24 | $296.6M | $1.2B | ||
| Q3 24 | $290.0M | $1.0B | ||
| Q2 24 | $287.3M | $1.1B | ||
| Q1 24 | $289.2M | $1.1B |
总资产AMPLPRM
| Q4 25 | $420.7M | $2.7B | ||
| Q3 25 | $438.1M | $2.6B | ||
| Q2 25 | $456.6M | $2.5B | ||
| Q1 25 | $445.8M | $2.4B | ||
| Q4 24 | $445.9M | $2.4B | ||
| Q3 24 | $445.6M | $2.5B | ||
| Q2 24 | $445.4M | $2.3B | ||
| Q1 24 | $437.9M | $2.3B |
负债/权益比AMPLPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $11.6M |
| 自由现金流率自由现金流/营收 | 13.8% | 11.3% |
| 资本支出强度资本支出/营收 | 0.2% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流AMPLPRM
| Q4 25 | $12.8M | $18.6M | ||
| Q3 25 | $5.0M | $198.7M | ||
| Q2 25 | $20.1M | $-2.9M | ||
| Q1 25 | $-8.0M | $23.7M | ||
| Q4 24 | $3.2M | $-6.0M | ||
| Q3 24 | $6.2M | $183.0M | ||
| Q2 24 | $9.2M | $8.6M | ||
| Q1 24 | $-48.0K | $2.8M |
自由现金流AMPLPRM
| Q4 25 | $12.7M | $11.6M | ||
| Q3 25 | $4.5M | $193.6M | ||
| Q2 25 | $19.5M | $-15.6M | ||
| Q1 25 | $-8.5M | $18.9M | ||
| Q4 24 | $2.4M | $-12.4M | ||
| Q3 24 | $6.2M | $179.1M | ||
| Q2 24 | $8.6M | $5.0M | ||
| Q1 24 | $-405.0K | $1.2M |
自由现金流率AMPLPRM
| Q4 25 | 13.8% | 11.3% | ||
| Q3 25 | 5.1% | 61.4% | ||
| Q2 25 | 23.4% | -9.6% | ||
| Q1 25 | -10.6% | 26.3% | ||
| Q4 24 | 3.1% | -14.4% | ||
| Q3 24 | 8.2% | 62.1% | ||
| Q2 24 | 11.8% | 3.9% | ||
| Q1 24 | -0.6% | 2.1% |
资本支出强度AMPLPRM
| Q4 25 | 0.2% | 6.8% | ||
| Q3 25 | 0.5% | 1.6% | ||
| Q2 25 | 0.6% | 7.8% | ||
| Q1 25 | 0.5% | 6.7% | ||
| Q4 24 | 1.0% | 7.5% | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.8% | 2.9% | ||
| Q1 24 | 0.5% | 2.6% |
现金转化率AMPLPRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 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
| US | $55.8M | 61% |
| International | $35.7M | 39% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
