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Amplitude, Inc.（AMPL）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$93.5M vs $70.9M），Amplitude, Inc.同比增速更快（17.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-13.2M），过去两年Amplitude, Inc.的营收复合增速更高（12.9% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
AMPL vs RICK — 直观对比
营收规模更大
AMPL
是对方的1.3倍
$70.9M
营收增速更快
AMPL
高出20.1%
-3.1%
自由现金流更多
RICK
多$24.7M
$-13.2M
两年增速更快
AMPL
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 73.0% | — |
| 营业利润率 | 1.1% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 17.0% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.17 | $-0.60 |
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AMPLRICK
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | — | ||
| Q3 25 | $88.6M | $70.9M | ||
| Q2 25 | $83.3M | $71.1M | ||
| Q1 25 | $80.0M | $65.9M | ||
| Q4 24 | $78.1M | $71.5M | ||
| Q3 24 | $75.2M | $73.2M | ||
| Q2 24 | $73.3M | $76.2M |
净利润AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $-5.5M | ||
| Q2 25 | $-24.7M | $4.1M | ||
| Q1 25 | $-22.2M | $3.2M | ||
| Q4 24 | $-32.6M | $9.0M | ||
| Q3 24 | $-16.9M | $244.0K | ||
| Q2 24 | $-23.4M | $-5.2M |
毛利率AMPLRICK
| Q1 26 | 73.0% | — | ||
| 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% | — |
营业利润率AMPLRICK
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | — | ||
| Q3 25 | -26.0% | -0.7% | ||
| Q2 25 | -29.0% | 12.2% | ||
| Q1 25 | -26.8% | 12.4% | ||
| Q4 24 | -41.2% | 19.5% | ||
| Q3 24 | -21.4% | 4.8% | ||
| Q2 24 | -31.7% | -3.3% |
净利率AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | -7.8% | ||
| Q2 25 | -29.6% | 5.7% | ||
| Q1 25 | -27.8% | 4.9% | ||
| Q4 24 | -41.7% | 12.6% | ||
| Q3 24 | -22.4% | 0.3% | ||
| Q2 24 | -31.9% | -6.9% |
每股收益（稀释后）AMPLRICK
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.18 | $-0.60 | ||
| Q2 25 | $-0.19 | $0.46 | ||
| Q1 25 | $-0.17 | $0.36 | ||
| Q4 24 | $-0.25 | $1.01 | ||
| Q3 24 | $-0.14 | $0.04 | ||
| Q2 24 | $-0.19 | $-0.56 |
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 | $86.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $401.7M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AMPLRICK
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | $33.7M | ||
| Q2 25 | $208.1M | $29.3M | ||
| Q1 25 | $209.0M | $32.7M | ||
| Q4 24 | $241.1M | $34.7M | ||
| Q3 24 | $319.9M | $32.4M | ||
| Q2 24 | $318.3M | $34.9M |
总债务AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | — | ||
| Q3 25 | $262.2M | $261.1M | ||
| Q2 25 | $279.5M | $269.5M | ||
| Q1 25 | $289.5M | $268.8M | ||
| Q4 24 | $296.6M | $269.0M | ||
| Q3 24 | $290.0M | $263.4M | ||
| Q2 24 | $287.3M | $271.2M |
总资产AMPLRICK
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | — | ||
| Q3 25 | $438.1M | $596.9M | ||
| Q2 25 | $456.6M | $597.4M | ||
| Q1 25 | $445.8M | $589.8M | ||
| Q4 24 | $445.9M | $586.2M | ||
| Q3 24 | $445.6M | $584.4M | ||
| Q2 24 | $445.4M | $601.0M |
负债/权益比AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | $-11.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -14.1% | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | $23.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AMPLRICK
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | — | ||
| Q3 25 | $5.0M | $13.7M | ||
| Q2 25 | $20.1M | $13.8M | ||
| Q1 25 | $-8.0M | $8.5M | ||
| Q4 24 | $3.2M | $13.3M | ||
| Q3 24 | $6.2M | $15.7M | ||
| Q2 24 | $9.2M | $15.8M |
自由现金流AMPLRICK
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | — | ||
| Q3 25 | $4.5M | $11.5M | ||
| Q2 25 | $19.5M | $10.1M | ||
| Q1 25 | $-8.5M | $5.7M | ||
| Q4 24 | $2.4M | $7.6M | ||
| Q3 24 | $6.2M | $10.3M | ||
| Q2 24 | $8.6M | $9.3M |
自由现金流率AMPLRICK
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 5.1% | 16.2% | ||
| Q2 25 | 23.4% | 14.2% | ||
| Q1 25 | -10.6% | 8.6% | ||
| Q4 24 | 3.1% | 10.6% | ||
| Q3 24 | 8.2% | 14.0% | ||
| Q2 24 | 11.8% | 12.3% |
资本支出强度AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 1.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.8% | 8.4% |
现金转化率AMPLRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 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
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
