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Amplitude, Inc.（AMPL）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Amplitude, Inc.的1.7倍（$151.1M vs $91.4M），Amplitude, Inc.同比增速更快（17.0% vs 3.6%），Amplitude, Inc.自由现金流更多（$12.7M vs $12.3M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
AMPL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$91.4M
营收增速更快
AMPL
高出13.4%
3.6%
自由现金流更多
AMPL
多$317.0K
$12.3M
两年增速更快
AMPL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $151.1M |
| 净利润 | $-17.7M | — |
| 毛利率 | 74.6% | 17.8% |
| 营业利润率 | -18.3% | 2.3% |
| 净利率 | -19.3% | — |
| 营收同比 | 17.0% | 3.6% |
| 净利润同比 | 45.8% | — |
| 每股收益（稀释后） | $-0.13 | $0.22 |
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AMPLRGR
| Q4 25 | $91.4M | $151.1M | ||
| Q3 25 | $88.6M | $126.8M | ||
| Q2 25 | $83.3M | $132.5M | ||
| Q1 25 | $80.0M | $135.7M | ||
| Q4 24 | $78.1M | $145.8M | ||
| Q3 24 | $75.2M | $122.3M | ||
| Q2 24 | $73.3M | $130.8M | ||
| Q1 24 | $72.6M | $136.8M |
净利润AMPLRGR
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $1.6M | ||
| Q2 25 | $-24.7M | $-17.2M | ||
| Q1 25 | $-22.2M | $7.8M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | $4.7M | ||
| Q2 24 | $-23.4M | $8.3M | ||
| Q1 24 | $-21.5M | $7.1M |
毛利率AMPLRGR
| Q4 25 | 74.6% | 17.8% | ||
| Q3 25 | 73.9% | 15.1% | ||
| Q2 25 | 72.6% | 3.9% | ||
| Q1 25 | 74.7% | 22.0% | ||
| Q4 24 | 74.7% | 22.8% | ||
| Q3 24 | 75.1% | 18.5% | ||
| Q2 24 | 73.4% | 22.3% | ||
| Q1 24 | 74.0% | 21.5% |
营业利润率AMPLRGR
| Q4 25 | -18.3% | 2.3% | ||
| Q3 25 | -26.0% | -2.7% | ||
| Q2 25 | -29.0% | -15.6% | ||
| Q1 25 | -26.8% | 6.2% | ||
| Q4 24 | -41.2% | 7.8% | ||
| Q3 24 | -21.4% | 3.1% | ||
| Q2 24 | -31.7% | 6.9% | ||
| Q1 24 | -29.0% | 5.5% |
净利率AMPLRGR
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | 1.2% | ||
| Q2 25 | -29.6% | -13.0% | ||
| Q1 25 | -27.8% | 5.7% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | 3.9% | ||
| Q2 24 | -31.9% | 6.3% | ||
| Q1 24 | -29.5% | 5.2% |
每股收益（稀释后）AMPLRGR
| Q4 25 | $-0.13 | $0.22 | ||
| Q3 25 | $-0.18 | $0.10 | ||
| Q2 25 | $-0.19 | $-1.05 | ||
| Q1 25 | $-0.17 | $0.46 | ||
| Q4 24 | $-0.25 | $0.62 | ||
| Q3 24 | $-0.14 | $0.28 | ||
| Q2 24 | $-0.19 | $0.47 | ||
| Q1 24 | $-0.18 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $283.8M |
| 总资产 | $420.7M | $342.0M |
| 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AMPLRGR
| Q4 25 | $192.0M | $92.5M | ||
| Q3 25 | $189.2M | $80.8M | ||
| Q2 25 | $208.1M | $101.4M | ||
| Q1 25 | $209.0M | $108.3M | ||
| Q4 24 | $241.1M | $105.5M | ||
| Q3 24 | $319.9M | $96.0M | ||
| Q2 24 | $318.3M | $105.6M | ||
| Q1 24 | $316.1M | $115.3M |
股东权益AMPLRGR
| Q4 25 | $245.3M | $283.8M | ||
| Q3 25 | $262.2M | $279.6M | ||
| Q2 25 | $279.5M | $289.3M | ||
| Q1 25 | $289.5M | $321.5M | ||
| Q4 24 | $296.6M | $319.6M | ||
| Q3 24 | $290.0M | $314.9M | ||
| Q2 24 | $287.3M | $321.5M | ||
| Q1 24 | $289.2M | $332.0M |
总资产AMPLRGR
| Q4 25 | $420.7M | $342.0M | ||
| Q3 25 | $438.1M | $342.3M | ||
| Q2 25 | $456.6M | $349.5M | ||
| Q1 25 | $445.8M | $379.0M | ||
| Q4 24 | $445.9M | $384.0M | ||
| Q3 24 | $445.6M | $373.5M | ||
| Q2 24 | $445.4M | $376.7M | ||
| Q1 24 | $437.9M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $12.3M |
| 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% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMPLRGR
| Q4 25 | $12.8M | $15.5M | ||
| Q3 25 | $5.0M | $12.9M | ||
| Q2 25 | $20.1M | $14.7M | ||
| Q1 25 | $-8.0M | $11.1M | ||
| Q4 24 | $3.2M | $20.0M | ||
| Q3 24 | $6.2M | $9.4M | ||
| Q2 24 | $9.2M | $18.7M | ||
| Q1 24 | $-48.0K | $7.3M |
自由现金流AMPLRGR
| Q4 25 | $12.7M | $12.3M | ||
| Q3 25 | $4.5M | $7.0M | ||
| Q2 25 | $19.5M | $9.1M | ||
| Q1 25 | $-8.5M | $10.0M | ||
| Q4 24 | $2.4M | $16.4M | ||
| Q3 24 | $6.2M | $2.6M | ||
| Q2 24 | $8.6M | $10.1M | ||
| Q1 24 | $-405.0K | $5.6M |
自由现金流率AMPLRGR
| Q4 25 | 13.8% | 8.2% | ||
| Q3 25 | 5.1% | 5.5% | ||
| Q2 25 | 23.4% | 6.9% | ||
| Q1 25 | -10.6% | 7.4% | ||
| Q4 24 | 3.1% | 11.2% | ||
| Q3 24 | 8.2% | 2.1% | ||
| Q2 24 | 11.8% | 7.7% | ||
| Q1 24 | -0.6% | 4.1% |
资本支出强度AMPLRGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.5% | 4.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.0% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.8% | 6.6% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率AMPLRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
