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Amplitude, Inc.（AMPL）与Safehold Inc.（SAFE）财务数据对比。点击上方公司名可切换其他公司
Safehold Inc.的季度营收约是Amplitude, Inc.的1.1倍（$97.9M vs $91.4M），Safehold Inc.净利率更高（28.5% vs -19.3%，领先47.8%），Amplitude, Inc.同比增速更快（17.0% vs 6.5%），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 2.5%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
AMPL vs SAFE — 直观对比
营收规模更大
SAFE
是对方的1.1倍
$91.4M
营收增速更快
AMPL
高出10.5%
6.5%
净利率更高
SAFE
高出47.8%
-19.3%
两年增速更快
AMPL
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $97.9M |
| 净利润 | $-17.7M | $27.9M |
| 毛利率 | 74.6% | 98.6% |
| 营业利润率 | -18.3% | 27.4% |
| 净利率 | -19.3% | 28.5% |
| 营收同比 | 17.0% | 6.5% |
| 净利润同比 | 45.8% | 7.1% |
| 每股收益（稀释后） | $-0.13 | $0.38 |
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AMPLSAFE
| Q4 25 | $91.4M | $97.9M | ||
| Q3 25 | $88.6M | $96.2M | ||
| Q2 25 | $83.3M | $93.8M | ||
| Q1 25 | $80.0M | $97.7M | ||
| Q4 24 | $78.1M | $91.9M | ||
| Q3 24 | $75.2M | $90.7M | ||
| Q2 24 | $73.3M | $89.9M | ||
| Q1 24 | $72.6M | $93.2M |
净利润AMPLSAFE
| Q4 25 | $-17.7M | $27.9M | ||
| Q3 25 | $-24.0M | $29.3M | ||
| Q2 25 | $-24.7M | $27.9M | ||
| Q1 25 | $-22.2M | $29.4M | ||
| Q4 24 | $-32.6M | $26.0M | ||
| Q3 24 | $-16.9M | $19.3M | ||
| Q2 24 | $-23.4M | $29.7M | ||
| Q1 24 | $-21.5M | $30.7M |
毛利率AMPLSAFE
| Q4 25 | 74.6% | 98.6% | ||
| Q3 25 | 73.9% | 98.5% | ||
| Q2 25 | 72.6% | 99.1% | ||
| Q1 25 | 74.7% | 98.8% | ||
| Q4 24 | 74.7% | 98.8% | ||
| Q3 24 | 75.1% | 98.8% | ||
| Q2 24 | 73.4% | 98.8% | ||
| Q1 24 | 74.0% | 98.8% |
营业利润率AMPLSAFE
| Q4 25 | -18.3% | 27.4% | ||
| Q3 25 | -26.0% | 25.9% | ||
| Q2 25 | -29.0% | 25.5% | ||
| Q1 25 | -26.8% | 25.9% | ||
| Q4 24 | -41.2% | 24.6% | ||
| Q3 24 | -21.4% | 17.5% | ||
| Q2 24 | -31.7% | 26.7% | ||
| Q1 24 | -29.0% | 26.4% |
净利率AMPLSAFE
| Q4 25 | -19.3% | 28.5% | ||
| Q3 25 | -27.1% | 30.5% | ||
| Q2 25 | -29.6% | 29.8% | ||
| Q1 25 | -27.8% | 30.1% | ||
| Q4 24 | -41.7% | 28.3% | ||
| Q3 24 | -22.4% | 21.3% | ||
| Q2 24 | -31.9% | 33.0% | ||
| Q1 24 | -29.5% | 33.0% |
每股收益（稀释后）AMPLSAFE
| Q4 25 | $-0.13 | $0.38 | ||
| Q3 25 | $-0.18 | $0.41 | ||
| Q2 25 | $-0.19 | $0.39 | ||
| Q1 25 | $-0.17 | $0.41 | ||
| Q4 24 | $-0.25 | $0.36 | ||
| Q3 24 | $-0.14 | $0.27 | ||
| Q2 24 | $-0.19 | $0.42 | ||
| Q1 24 | $-0.18 | $0.43 |
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 | $21.7M |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $245.3M | $2.4B |
| 总资产 | $420.7M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资AMPLSAFE
| Q4 25 | $192.0M | $21.7M | ||
| Q3 25 | $189.2M | $12.1M | ||
| Q2 25 | $208.1M | $13.9M | ||
| Q1 25 | $209.0M | $17.3M | ||
| Q4 24 | $241.1M | $8.3M | ||
| Q3 24 | $319.9M | $15.6M | ||
| Q2 24 | $318.3M | $13.4M | ||
| Q1 24 | $316.1M | $11.3M |
总债务AMPLSAFE
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
股东权益AMPLSAFE
| Q4 25 | $245.3M | $2.4B | ||
| Q3 25 | $262.2M | $2.4B | ||
| Q2 25 | $279.5M | $2.4B | ||
| Q1 25 | $289.5M | $2.4B | ||
| Q4 24 | $296.6M | $2.3B | ||
| Q3 24 | $290.0M | $2.3B | ||
| Q2 24 | $287.3M | $2.3B | ||
| Q1 24 | $289.2M | $2.3B |
总资产AMPLSAFE
| Q4 25 | $420.7M | $7.2B | ||
| Q3 25 | $438.1M | $7.1B | ||
| Q2 25 | $456.6M | $7.1B | ||
| Q1 25 | $445.8M | $6.9B | ||
| Q4 24 | $445.9M | $6.9B | ||
| Q3 24 | $445.6M | $6.8B | ||
| Q2 24 | $445.4M | $6.8B | ||
| Q1 24 | $437.9M | $6.7B |
负债/权益比AMPLSAFE
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | $47.8M |
| 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 | — | 1.72× |
| 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AMPLSAFE
| Q4 25 | $12.8M | $47.8M | ||
| Q3 25 | $5.0M | $-1.4M | ||
| Q2 25 | $20.1M | $28.0M | ||
| Q1 25 | $-8.0M | $8.9M | ||
| Q4 24 | $3.2M | $37.9M | ||
| Q3 24 | $6.2M | $8.3M | ||
| Q2 24 | $9.2M | $24.8M | ||
| Q1 24 | $-48.0K | $-3.1M |
自由现金流AMPLSAFE
| 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AMPLSAFE
| 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AMPLSAFE
| 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AMPLSAFE
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
