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Amplitude, Inc.（AMPL）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Amplitude, Inc.的1.3倍（$117.7M vs $91.4M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -19.3%，领先17.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $12.7M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
AMPL vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$91.4M
净利率更高
RHLD
高出17.9%
-19.3%
自由现金流更多
RHLD
多$176.6M
$12.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $117.7M |
| 净利润 | $-17.7M | $-1.7M |
| 毛利率 | 74.6% | 55.7% |
| 营业利润率 | -18.3% | 30.2% |
| 净利率 | -19.3% | -1.5% |
| 营收同比 | 17.0% | — |
| 净利润同比 | 45.8% | — |
| 每股收益（稀释后） | $-0.13 | $-0.20 |
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AMPLRHLD
| Q4 25 | $91.4M | $117.7M | ||
| Q3 25 | $88.6M | $120.9M | ||
| Q2 25 | $83.3M | $119.6M | ||
| Q1 25 | $80.0M | $103.9M | ||
| Q4 24 | $78.1M | — | ||
| Q3 24 | $75.2M | — | ||
| Q2 24 | $73.3M | — | ||
| Q1 24 | $72.6M | — |
净利润AMPLRHLD
| Q4 25 | $-17.7M | $-1.7M | ||
| Q3 25 | $-24.0M | $-231.0K | ||
| Q2 25 | $-24.7M | $-611.0K | ||
| Q1 25 | $-22.2M | $-3.4M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | — | ||
| Q2 24 | $-23.4M | — | ||
| Q1 24 | $-21.5M | — |
毛利率AMPLRHLD
| Q4 25 | 74.6% | 55.7% | ||
| Q3 25 | 73.9% | 59.0% | ||
| Q2 25 | 72.6% | 57.5% | ||
| Q1 25 | 74.7% | 52.5% | ||
| Q4 24 | 74.7% | — | ||
| Q3 24 | 75.1% | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | 74.0% | — |
营业利润率AMPLRHLD
| Q4 25 | -18.3% | 30.2% | ||
| Q3 25 | -26.0% | 34.3% | ||
| Q2 25 | -29.0% | 34.0% | ||
| Q1 25 | -26.8% | 24.7% | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -31.7% | — | ||
| Q1 24 | -29.0% | — |
净利率AMPLRHLD
| Q4 25 | -19.3% | -1.5% | ||
| Q3 25 | -27.1% | -0.2% | ||
| Q2 25 | -29.6% | -0.5% | ||
| Q1 25 | -27.8% | -3.2% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | — | ||
| Q2 24 | -31.9% | — | ||
| Q1 24 | -29.5% | — |
每股收益（稀释后）AMPLRHLD
| Q4 25 | $-0.13 | $-0.20 | ||
| Q3 25 | $-0.18 | $-0.03 | ||
| Q2 25 | $-0.19 | $-0.07 | ||
| Q1 25 | $-0.17 | $-0.39 | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.19 | — | ||
| Q1 24 | $-0.18 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $245.3M | $6.5M |
| 总资产 | $420.7M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资AMPLRHLD
| Q4 25 | $192.0M | $205.5M | ||
| Q3 25 | $189.2M | $148.0M | ||
| Q2 25 | $208.1M | $99.9M | ||
| Q1 25 | $209.0M | $71.0M | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | — | ||
| Q2 24 | $318.3M | — | ||
| Q1 24 | $316.1M | — |
总债务AMPLRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMPLRHLD
| Q4 25 | $245.3M | $6.5M | ||
| Q3 25 | $262.2M | $10.8M | ||
| Q2 25 | $279.5M | $9.6M | ||
| Q1 25 | $289.5M | $8.9M | ||
| Q4 24 | $296.6M | — | ||
| Q3 24 | $290.0M | — | ||
| Q2 24 | $287.3M | — | ||
| Q1 24 | $289.2M | — |
总资产AMPLRHLD
| Q4 25 | $420.7M | $333.4M | ||
| Q3 25 | $438.1M | $293.2M | ||
| Q2 25 | $456.6M | $253.3M | ||
| Q1 25 | $445.8M | $214.3M | ||
| Q4 24 | $445.9M | — | ||
| Q3 24 | $445.6M | — | ||
| Q2 24 | $445.4M | — | ||
| Q1 24 | $437.9M | — |
负债/权益比AMPLRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.8% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流AMPLRHLD
| Q4 25 | $12.8M | $196.1M | ||
| Q3 25 | $5.0M | $59.6M | ||
| Q2 25 | $20.1M | $48.9M | ||
| Q1 25 | $-8.0M | $18.4M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $-48.0K | — |
自由现金流AMPLRHLD
| Q4 25 | $12.7M | $189.2M | ||
| Q3 25 | $4.5M | $58.6M | ||
| Q2 25 | $19.5M | $47.5M | ||
| Q1 25 | $-8.5M | $17.8M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $-405.0K | — |
自由现金流率AMPLRHLD
| Q4 25 | 13.8% | 160.8% | ||
| Q3 25 | 5.1% | 48.5% | ||
| Q2 25 | 23.4% | 39.7% | ||
| Q1 25 | -10.6% | 17.1% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度AMPLRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | — |
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% |
RHLD
暂无分部数据
