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Amplitude, Inc.（AMPL）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Amplitude, Inc.的1.1倍（$97.3M vs $91.4M），Amplitude, Inc.同比增速更快（17.0% vs -5.3%），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
AMPL vs REPX — 直观对比
营收规模更大
REPX
是对方的1.1倍
$91.4M
营收增速更快
AMPL
高出22.3%
-5.3%
两年增速更快
AMPL
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $97.3M |
| 净利润 | $-17.7M | — |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 26.9% |
| 净利率 | -19.3% | — |
| 营收同比 | 17.0% | -5.3% |
| 净利润同比 | 45.8% | — |
| 每股收益（稀释后） | $-0.13 | $4.02 |
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AMPLREPX
| Q4 25 | $91.4M | $97.3M | ||
| Q3 25 | $88.6M | $106.9M | ||
| Q2 25 | $83.3M | $85.4M | ||
| Q1 25 | $80.0M | $102.5M | ||
| Q4 24 | $78.1M | $102.7M | ||
| Q3 24 | $75.2M | $102.3M | ||
| Q2 24 | $73.3M | $105.4M | ||
| Q1 24 | $72.6M | $99.7M |
净利润AMPLREPX
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $16.3M | ||
| Q2 25 | $-24.7M | $30.5M | ||
| Q1 25 | $-22.2M | $28.6M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | $25.7M | ||
| Q2 24 | $-23.4M | $33.5M | ||
| Q1 24 | $-21.5M | $18.8M |
毛利率AMPLREPX
| 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AMPLREPX
| Q4 25 | -18.3% | 26.9% | ||
| Q3 25 | -26.0% | 27.0% | ||
| Q2 25 | -29.0% | 33.7% | ||
| Q1 25 | -26.8% | 48.3% | ||
| Q4 24 | -41.2% | 31.2% | ||
| Q3 24 | -21.4% | 17.1% | ||
| Q2 24 | -31.7% | 50.9% | ||
| Q1 24 | -29.0% | 50.7% |
净利率AMPLREPX
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | 15.3% | ||
| Q2 25 | -29.6% | 35.7% | ||
| Q1 25 | -27.8% | 27.9% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | 25.1% | ||
| Q2 24 | -31.9% | 31.8% | ||
| Q1 24 | -29.5% | 18.8% |
每股收益（稀释后）AMPLREPX
| Q4 25 | $-0.13 | $4.02 | ||
| Q3 25 | $-0.18 | $0.77 | ||
| Q2 25 | $-0.19 | $1.44 | ||
| Q1 25 | $-0.17 | $1.36 | ||
| Q4 24 | $-0.25 | $0.52 | ||
| Q3 24 | $-0.14 | $1.21 | ||
| Q2 24 | $-0.19 | $1.59 | ||
| Q1 24 | $-0.18 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $245.3M | $634.2M |
| 总资产 | $420.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资AMPLREPX
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $208.1M | — | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | — | ||
| Q2 24 | $318.3M | — | ||
| Q1 24 | $316.1M | — |
总债务AMPLREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益AMPLREPX
| Q4 25 | $245.3M | $634.2M | ||
| Q3 25 | $262.2M | $566.5M | ||
| Q2 25 | $279.5M | $556.9M | ||
| Q1 25 | $289.5M | $532.4M | ||
| Q4 24 | $296.6M | $510.6M | ||
| Q3 24 | $290.0M | $507.4M | ||
| Q2 24 | $287.3M | $489.0M | ||
| Q1 24 | $289.2M | $434.6M |
总资产AMPLREPX
| Q4 25 | $420.7M | $1.2B | ||
| Q3 25 | $438.1M | $1.2B | ||
| Q2 25 | $456.6M | $1.0B | ||
| Q1 25 | $445.8M | $994.9M | ||
| Q4 24 | $445.9M | $993.5M | ||
| Q3 24 | $445.6M | $997.9M | ||
| Q2 24 | $445.4M | $1.0B | ||
| Q1 24 | $437.9M | $956.4M |
负债/权益比AMPLREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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AMPLREPX
| Q4 25 | $12.8M | $64.9M | ||
| Q3 25 | $5.0M | $63.6M | ||
| Q2 25 | $20.1M | $33.6M | ||
| Q1 25 | $-8.0M | $50.4M | ||
| Q4 24 | $3.2M | $66.4M | ||
| Q3 24 | $6.2M | $72.1M | ||
| Q2 24 | $9.2M | $51.6M | ||
| Q1 24 | $-48.0K | $56.1M |
自由现金流AMPLREPX
| 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AMPLREPX
| 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AMPLREPX
| 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AMPLREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
