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Amplitude, Inc.(AMPL)与Shimmick Corp(SHIM)财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是Amplitude, Inc.的1.5倍($141.9M vs $93.5M),Amplitude, Inc.自由现金流更多($-13.2M vs $-28.7M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs -10.1%)
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业,专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级,主要服务北美各级政府客户,承接各类复杂大型建筑项目。
AMPL vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.5倍
$93.5M
自由现金流更多
AMPL
多$15.5M
$-28.7M
两年增速更快
AMPL
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $141.9M |
| 净利润 | — | $-4.4M |
| 毛利率 | 73.0% | 7.6% |
| 营业利润率 | 1.1% | -2.2% |
| 净利率 | — | -3.1% |
| 营收同比 | 17.0% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.17 | $-0.12 |
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
SHIM
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $141.9M | ||
| Q3 25 | $88.6M | $128.4M | ||
| Q2 25 | $83.3M | $122.1M | ||
| Q1 25 | $80.0M | $103.6M | ||
| Q4 24 | $78.1M | — | ||
| Q3 24 | $75.2M | $166.0M | ||
| Q2 24 | $73.3M | $90.6M |
净利润
AMPL
SHIM
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $-4.4M | ||
| Q3 25 | $-24.0M | $-8.5M | ||
| Q2 25 | $-24.7M | $-9.8M | ||
| Q1 25 | $-22.2M | $-38.5M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | $-1.6M | ||
| Q2 24 | $-23.4M | $-51.4M |
毛利率
AMPL
SHIM
| Q1 26 | 73.0% | — | ||
| Q4 25 | 74.6% | 7.6% | ||
| Q3 25 | 73.9% | 6.3% | ||
| Q2 25 | 72.6% | 3.8% | ||
| Q1 25 | 74.7% | -20.1% | ||
| Q4 24 | 74.7% | — | ||
| Q3 24 | 75.1% | 7.3% | ||
| Q2 24 | 73.4% | -34.4% |
营业利润率
AMPL
SHIM
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | -2.2% | ||
| Q3 25 | -26.0% | -5.5% | ||
| Q2 25 | -29.0% | -7.3% | ||
| Q1 25 | -26.8% | -39.3% | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | 0.7% | ||
| Q2 24 | -31.7% | -53.0% |
净利率
AMPL
SHIM
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | -3.1% | ||
| Q3 25 | -27.1% | -6.6% | ||
| Q2 25 | -29.6% | -8.0% | ||
| Q1 25 | -27.8% | -37.1% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | -0.9% | ||
| Q2 24 | -31.9% | -56.7% |
每股收益(稀释后)
AMPL
SHIM
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $-0.12 | ||
| Q3 25 | $-0.18 | $-0.25 | ||
| Q2 25 | $-0.19 | $-0.28 | ||
| Q1 25 | $-0.17 | $-0.92 | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | $-0.05 | ||
| Q2 24 | $-0.19 | $-1.83 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | — | $-52.7M |
| 总资产 | $401.7M | $218.5M |
| 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
SHIM
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $17.6M | ||
| Q3 25 | $189.2M | $21.4M | ||
| Q2 25 | $208.1M | $16.3M | ||
| Q1 25 | $209.0M | $33.7M | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | $26.0M | ||
| Q2 24 | $318.3M | $22.4M |
总债务
AMPL
SHIM
| Q1 26 | — | — | ||
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — |
股东权益
AMPL
SHIM
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $-52.7M | ||
| Q3 25 | $262.2M | $-49.5M | ||
| Q2 25 | $279.5M | $-42.6M | ||
| Q1 25 | $289.5M | $-34.7M | ||
| Q4 24 | $296.6M | — | ||
| Q3 24 | $290.0M | $973.0K | ||
| Q2 24 | $287.3M | $436.0K |
总资产
AMPL
SHIM
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $218.5M | ||
| Q3 25 | $438.1M | $203.0M | ||
| Q2 25 | $456.6M | $227.7M | ||
| Q1 25 | $445.8M | $233.9M | ||
| Q4 24 | $445.9M | — | ||
| Q3 24 | $445.6M | $346.7M | ||
| Q2 24 | $445.4M | $344.5M |
负债/权益比
AMPL
SHIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| 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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $-28.7M |
| 自由现金流率自由现金流/营收 | -14.1% | -20.2% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | $-27.2M |
8季度趋势,按日历期对齐
经营现金流
AMPL
SHIM
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $-23.7M | ||
| Q3 25 | $5.0M | $-3.8M | ||
| Q2 25 | $20.1M | $-38.2M | ||
| Q1 25 | $-8.0M | $44.9M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.2M | $12.7M | ||
| Q2 24 | $9.2M | $-43.9M |
自由现金流
AMPL
SHIM
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $-28.7M | ||
| Q3 25 | $4.5M | $-4.2M | ||
| Q2 25 | $19.5M | $-38.7M | ||
| Q1 25 | $-8.5M | $44.4M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | $10.3M | ||
| Q2 24 | $8.6M | $-46.8M |
自由现金流率
AMPL
SHIM
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | -20.2% | ||
| Q3 25 | 5.1% | -3.2% | ||
| Q2 25 | 23.4% | -31.7% | ||
| Q1 25 | -10.6% | 42.9% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | 6.2% | ||
| Q2 24 | 11.8% | -51.7% |
资本支出强度
AMPL
SHIM
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.5% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 0.5% | 0.5% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | 0.8% | 3.3% |
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
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |