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Amplitude, Inc.（AMPL）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.8倍（$91.4M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -19.3%，领先14.2%），Amplitude, Inc.同比增速更快（17.0% vs -14.2%），Amplitude, Inc.自由现金流更多（$12.7M vs $4.1M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
AMPL vs RDI — 直观对比
营收规模更大
AMPL
是对方的1.8倍
$50.3M
营收增速更快
AMPL
高出31.2%
-14.2%
净利率更高
RDI
高出14.2%
-19.3%
自由现金流更多
AMPL
多$8.5M
$4.1M
两年增速更快
AMPL
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $50.3M |
| 净利润 | $-17.7M | $-2.6M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | -1.9% |
| 净利率 | -19.3% | -5.1% |
| 营收同比 | 17.0% | -14.2% |
| 净利润同比 | 45.8% | -14.5% |
| 每股收益（稀释后） | $-0.13 | $-0.11 |
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AMPLRDI
| Q4 25 | $91.4M | $50.3M | ||
| Q3 25 | $88.6M | $52.2M | ||
| Q2 25 | $83.3M | $60.4M | ||
| Q1 25 | $80.0M | $40.2M | ||
| Q4 24 | $78.1M | $58.6M | ||
| Q3 24 | $75.2M | $60.1M | ||
| Q2 24 | $73.3M | $46.8M | ||
| Q1 24 | $72.6M | $45.1M |
净利润AMPLRDI
| Q4 25 | $-17.7M | $-2.6M | ||
| Q3 25 | $-24.0M | $-4.2M | ||
| Q2 25 | $-24.7M | $-2.7M | ||
| Q1 25 | $-22.2M | $-4.8M | ||
| Q4 24 | $-32.6M | $-2.2M | ||
| Q3 24 | $-16.9M | $-7.0M | ||
| Q2 24 | $-23.4M | $-12.8M | ||
| Q1 24 | $-21.5M | $-13.2M |
毛利率AMPLRDI
| 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AMPLRDI
| Q4 25 | -18.3% | -1.9% | ||
| Q3 25 | -26.0% | -0.6% | ||
| Q2 25 | -29.0% | 4.8% | ||
| Q1 25 | -26.8% | -17.2% | ||
| Q4 24 | -41.2% | 2.6% | ||
| Q3 24 | -21.4% | -0.6% | ||
| Q2 24 | -31.7% | -16.4% | ||
| Q1 24 | -29.0% | -16.7% |
净利率AMPLRDI
| Q4 25 | -19.3% | -5.1% | ||
| Q3 25 | -27.1% | -8.0% | ||
| Q2 25 | -29.6% | -4.4% | ||
| Q1 25 | -27.8% | -11.8% | ||
| Q4 24 | -41.7% | -3.8% | ||
| Q3 24 | -22.4% | -11.7% | ||
| Q2 24 | -31.9% | -27.4% | ||
| Q1 24 | -29.5% | -29.4% |
每股收益（稀释后）AMPLRDI
| Q4 25 | $-0.13 | $-0.11 | ||
| Q3 25 | $-0.18 | $-0.18 | ||
| Q2 25 | $-0.19 | $-0.12 | ||
| Q1 25 | $-0.17 | $-0.21 | ||
| Q4 24 | $-0.25 | $-0.11 | ||
| Q3 24 | $-0.14 | $-0.31 | ||
| Q2 24 | $-0.19 | $-0.57 | ||
| Q1 24 | $-0.18 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $245.3M | $-18.2M |
| 总资产 | $420.7M | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMPLRDI
| Q4 25 | $192.0M | $10.5M | ||
| Q3 25 | $189.2M | $8.1M | ||
| Q2 25 | $208.1M | $9.1M | ||
| Q1 25 | $209.0M | $5.9M | ||
| Q4 24 | $241.1M | $12.4M | ||
| Q3 24 | $319.9M | $10.1M | ||
| Q2 24 | $318.3M | $9.3M | ||
| Q1 24 | $316.1M | $7.5M |
总债务AMPLRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMPLRDI
| Q4 25 | $245.3M | $-18.2M | ||
| Q3 25 | $262.2M | $-12.1M | ||
| Q2 25 | $279.5M | $-7.7M | ||
| Q1 25 | $289.5M | $-8.1M | ||
| Q4 24 | $296.6M | $-4.4M | ||
| Q3 24 | $290.0M | $1.6M | ||
| Q2 24 | $287.3M | $6.5M | ||
| Q1 24 | $289.2M | $18.0M |
总资产AMPLRDI
| Q4 25 | $420.7M | $434.9M | ||
| Q3 25 | $438.1M | $435.2M | ||
| Q2 25 | $456.6M | $438.1M | ||
| Q1 25 | $445.8M | $441.0M | ||
| Q4 24 | $445.9M | $471.0M | ||
| Q3 24 | $445.6M | $495.7M | ||
| Q2 24 | $445.4M | $494.9M | ||
| Q1 24 | $437.9M | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 13.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流AMPLRDI
| Q4 25 | $12.8M | $4.3M | ||
| Q3 25 | $5.0M | $295.0K | ||
| Q2 25 | $20.1M | $1.6M | ||
| Q1 25 | $-8.0M | $-7.7M | ||
| Q4 24 | $3.2M | $8.0M | ||
| Q3 24 | $6.2M | $1.3M | ||
| Q2 24 | $9.2M | $-10.4M | ||
| Q1 24 | $-48.0K | $-2.8M |
自由现金流AMPLRDI
| Q4 25 | $12.7M | $4.1M | ||
| Q3 25 | $4.5M | $-246.0K | ||
| Q2 25 | $19.5M | $1.2M | ||
| Q1 25 | $-8.5M | $-8.0M | ||
| Q4 24 | $2.4M | $7.0M | ||
| Q3 24 | $6.2M | $-1.1M | ||
| Q2 24 | $8.6M | $-10.6M | ||
| Q1 24 | $-405.0K | $-4.7M |
自由现金流率AMPLRDI
| Q4 25 | 13.8% | 8.2% | ||
| Q3 25 | 5.1% | -0.5% | ||
| Q2 25 | 23.4% | 1.9% | ||
| Q1 25 | -10.6% | -19.8% | ||
| Q4 24 | 3.1% | 12.0% | ||
| Q3 24 | 8.2% | -1.8% | ||
| Q2 24 | 11.8% | -22.7% | ||
| Q1 24 | -0.6% | -10.4% |
资本支出强度AMPLRDI
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.0% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 0.5% | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
