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Amplitude, Inc.(AMPL)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Amplitude, Inc.的1.6倍($142.2M vs $91.4M),Ranger Energy Services, Inc.净利率更高(2.3% vs -19.3%,领先21.6%),Amplitude, Inc.同比增速更快(17.0% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $12.7M),过去两年Amplitude, Inc.的营收复合增速更高(12.2% vs 1.9%)
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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
AMPL vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$91.4M
营收增速更快
AMPL
高出17.6%
-0.6%
净利率更高
RNGR
高出21.6%
-19.3%
自由现金流更多
RNGR
多$4.5M
$12.7M
两年增速更快
AMPL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $142.2M |
| 净利润 | $-17.7M | $3.2M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 2.3% |
| 净利率 | -19.3% | 2.3% |
| 营收同比 | 17.0% | -0.6% |
| 净利润同比 | 45.8% | -44.8% |
| 每股收益(稀释后) | $-0.13 | $0.14 |
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
AMPL
RNGR
| Q4 25 | $91.4M | $142.2M | ||
| Q3 25 | $88.6M | $128.9M | ||
| Q2 25 | $83.3M | $140.6M | ||
| Q1 25 | $80.0M | $135.2M | ||
| Q4 24 | $78.1M | $143.1M | ||
| Q3 24 | $75.2M | $153.0M | ||
| Q2 24 | $73.3M | $138.1M | ||
| Q1 24 | $72.6M | $136.9M |
净利润
AMPL
RNGR
| Q4 25 | $-17.7M | $3.2M | ||
| Q3 25 | $-24.0M | $1.2M | ||
| Q2 25 | $-24.7M | $7.3M | ||
| Q1 25 | $-22.2M | $600.0K | ||
| Q4 24 | $-32.6M | $5.8M | ||
| Q3 24 | $-16.9M | $8.7M | ||
| Q2 24 | $-23.4M | $4.7M | ||
| Q1 24 | $-21.5M | $-800.0K |
毛利率
AMPL
RNGR
| 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
AMPL
RNGR
| Q4 25 | -18.3% | 2.3% | ||
| Q3 25 | -26.0% | 2.0% | ||
| Q2 25 | -29.0% | 6.1% | ||
| Q1 25 | -26.8% | 0.7% | ||
| Q4 24 | -41.2% | 6.2% | ||
| Q3 24 | -21.4% | 8.4% | ||
| Q2 24 | -31.7% | 5.3% | ||
| Q1 24 | -29.0% | -0.4% |
净利率
AMPL
RNGR
| Q4 25 | -19.3% | 2.3% | ||
| Q3 25 | -27.1% | 0.9% | ||
| Q2 25 | -29.6% | 5.2% | ||
| Q1 25 | -27.8% | 0.4% | ||
| Q4 24 | -41.7% | 4.1% | ||
| Q3 24 | -22.4% | 5.7% | ||
| Q2 24 | -31.9% | 3.4% | ||
| Q1 24 | -29.5% | -0.6% |
每股收益(稀释后)
AMPL
RNGR
| Q4 25 | $-0.13 | $0.14 | ||
| Q3 25 | $-0.18 | $0.05 | ||
| Q2 25 | $-0.19 | $0.32 | ||
| Q1 25 | $-0.17 | $0.03 | ||
| Q4 24 | $-0.25 | $0.24 | ||
| Q3 24 | $-0.14 | $0.39 | ||
| Q2 24 | $-0.19 | $0.21 | ||
| Q1 24 | $-0.18 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $245.3M | $300.1M |
| 总资产 | $420.7M | $419.3M |
| 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
AMPL
RNGR
| Q4 25 | $192.0M | $10.3M | ||
| Q3 25 | $189.2M | $45.2M | ||
| Q2 25 | $208.1M | $48.9M | ||
| Q1 25 | $209.0M | $40.3M | ||
| Q4 24 | $241.1M | $40.9M | ||
| Q3 24 | $319.9M | $14.8M | ||
| Q2 24 | $318.3M | $8.7M | ||
| Q1 24 | $316.1M | $11.1M |
总债务
AMPL
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
AMPL
RNGR
| Q4 25 | $245.3M | $300.1M | ||
| Q3 25 | $262.2M | $270.0M | ||
| Q2 25 | $279.5M | $276.9M | ||
| Q1 25 | $289.5M | $272.6M | ||
| Q4 24 | $296.6M | $273.8M | ||
| Q3 24 | $290.0M | $267.6M | ||
| Q2 24 | $287.3M | $260.5M | ||
| Q1 24 | $289.2M | $261.7M |
总资产
AMPL
RNGR
| Q4 25 | $420.7M | $419.3M | ||
| Q3 25 | $438.1M | $372.8M | ||
| Q2 25 | $456.6M | $381.7M | ||
| Q1 25 | $445.8M | $376.5M | ||
| Q4 24 | $445.9M | $381.6M | ||
| Q3 24 | $445.6M | $373.9M | ||
| Q2 24 | $445.4M | $359.6M | ||
| Q1 24 | $437.9M | $355.5M |
负债/权益比
AMPL
RNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $42.9M |
8季度趋势,按日历期对齐
经营现金流
AMPL
RNGR
| Q4 25 | $12.8M | $24.1M | ||
| Q3 25 | $5.0M | $13.6M | ||
| Q2 25 | $20.1M | $20.7M | ||
| Q1 25 | $-8.0M | $10.6M | ||
| Q4 24 | $3.2M | $32.7M | ||
| Q3 24 | $6.2M | $17.7M | ||
| Q2 24 | $9.2M | $22.1M | ||
| Q1 24 | $-48.0K | $12.0M |
自由现金流
AMPL
RNGR
| Q4 25 | $12.7M | $17.1M | ||
| Q3 25 | $4.5M | $8.0M | ||
| Q2 25 | $19.5M | $14.4M | ||
| Q1 25 | $-8.5M | $3.4M | ||
| Q4 24 | $2.4M | $27.3M | ||
| Q3 24 | $6.2M | $10.8M | ||
| Q2 24 | $8.6M | $6.8M | ||
| Q1 24 | $-405.0K | $5.5M |
自由现金流率
AMPL
RNGR
| Q4 25 | 13.8% | 12.0% | ||
| Q3 25 | 5.1% | 6.2% | ||
| Q2 25 | 23.4% | 10.2% | ||
| Q1 25 | -10.6% | 2.5% | ||
| Q4 24 | 3.1% | 19.1% | ||
| Q3 24 | 8.2% | 7.1% | ||
| Q2 24 | 11.8% | 4.9% | ||
| Q1 24 | -0.6% | 4.0% |
资本支出强度
AMPL
RNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 1.0% | 3.8% | ||
| Q3 24 | 0.0% | 4.5% | ||
| Q2 24 | 0.8% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率
AMPL
RNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 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
| US | $55.8M | 61% |
| International | $35.7M | 39% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |