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Amplitude, Inc.（AMPL）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Amplitude, Inc.的1.1倍（$100.0M vs $91.4M），null净利率更高（-7.0% vs -19.3%，领先12.3%），Amplitude, Inc.同比增速更快（17.0% vs 14.5%），null自由现金流更多（$14.1M vs $12.7M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
AMPL vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$91.4M
营收增速更快
AMPL
高出2.5%
14.5%
净利率更高
SWIM
高出12.3%
-19.3%
自由现金流更多
SWIM
多$1.4M
$12.7M
两年增速更快
AMPL
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $100.0M |
| 净利润 | $-17.7M | $-7.0M |
| 毛利率 | 74.6% | 28.0% |
| 营业利润率 | -18.3% | -10.7% |
| 净利率 | -19.3% | -7.0% |
| 营收同比 | 17.0% | 14.5% |
| 净利润同比 | 45.8% | 76.0% |
| 每股收益（稀释后） | $-0.13 | $-0.06 |
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AMPLSWIM
| Q4 25 | $91.4M | $100.0M | ||
| Q3 25 | $88.6M | $161.9M | ||
| Q2 25 | $83.3M | $172.6M | ||
| Q1 25 | $80.0M | $111.4M | ||
| Q4 24 | $78.1M | $87.3M | ||
| Q3 24 | $75.2M | $150.5M | ||
| Q2 24 | $73.3M | $160.1M | ||
| Q1 24 | $72.6M | $110.6M |
净利润AMPLSWIM
| Q4 25 | $-17.7M | $-7.0M | ||
| Q3 25 | $-24.0M | $8.1M | ||
| Q2 25 | $-24.7M | $16.0M | ||
| Q1 25 | $-22.2M | $-6.0M | ||
| Q4 24 | $-32.6M | $-29.2M | ||
| Q3 24 | $-16.9M | $5.9M | ||
| Q2 24 | $-23.4M | $13.3M | ||
| Q1 24 | $-21.5M | $-7.9M |
毛利率AMPLSWIM
| Q4 25 | 74.6% | 28.0% | ||
| Q3 25 | 73.9% | 35.4% | ||
| Q2 25 | 72.6% | 37.1% | ||
| Q1 25 | 74.7% | 29.5% | ||
| Q4 24 | 74.7% | 24.6% | ||
| Q3 24 | 75.1% | 32.4% | ||
| Q2 24 | 73.4% | 33.1% | ||
| Q1 24 | 74.0% | 27.7% |
营业利润率AMPLSWIM
| Q4 25 | -18.3% | -10.7% | ||
| Q3 25 | -26.0% | 13.3% | ||
| Q2 25 | -29.0% | 14.3% | ||
| Q1 25 | -26.8% | -4.4% | ||
| Q4 24 | -41.2% | -14.9% | ||
| Q3 24 | -21.4% | 8.9% | ||
| Q2 24 | -31.7% | 12.5% | ||
| Q1 24 | -29.0% | -1.9% |
净利率AMPLSWIM
| Q4 25 | -19.3% | -7.0% | ||
| Q3 25 | -27.1% | 5.0% | ||
| Q2 25 | -29.6% | 9.3% | ||
| Q1 25 | -27.8% | -5.4% | ||
| Q4 24 | -41.7% | -33.4% | ||
| Q3 24 | -22.4% | 3.9% | ||
| Q2 24 | -31.9% | 8.3% | ||
| Q1 24 | -29.5% | -7.1% |
每股收益（稀释后）AMPLSWIM
| Q4 25 | $-0.13 | $-0.06 | ||
| Q3 25 | $-0.18 | $0.07 | ||
| Q2 25 | $-0.19 | $0.13 | ||
| Q1 25 | $-0.17 | $-0.05 | ||
| Q4 24 | $-0.25 | $-0.24 | ||
| Q3 24 | $-0.14 | $0.05 | ||
| Q2 24 | $-0.19 | $0.11 | ||
| Q1 24 | $-0.18 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $245.3M | $405.9M |
| 总资产 | $420.7M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AMPLSWIM
| Q4 25 | $192.0M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $208.1M | — | ||
| Q1 25 | $209.0M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $319.9M | — | ||
| Q2 24 | $318.3M | — | ||
| Q1 24 | $316.1M | — |
总债务AMPLSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益AMPLSWIM
| Q4 25 | $245.3M | $405.9M | ||
| Q3 25 | $262.2M | $408.4M | ||
| Q2 25 | $279.5M | $398.4M | ||
| Q1 25 | $289.5M | $381.1M | ||
| Q4 24 | $296.6M | $387.2M | ||
| Q3 24 | $290.0M | $416.6M | ||
| Q2 24 | $287.3M | $408.1M | ||
| Q1 24 | $289.2M | $391.8M |
总资产AMPLSWIM
| Q4 25 | $420.7M | $823.2M | ||
| Q3 25 | $438.1M | $844.4M | ||
| Q2 25 | $456.6M | $822.1M | ||
| Q1 25 | $445.8M | $824.6M | ||
| Q4 24 | $445.9M | $794.2M | ||
| Q3 24 | $445.6M | $853.4M | ||
| Q2 24 | $445.4M | $830.0M | ||
| Q1 24 | $437.9M | $808.6M |
负债/权益比AMPLSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $14.1M |
| 自由现金流率自由现金流/营收 | 13.8% | 14.1% |
| 资本支出强度资本支出/营收 | 0.2% | 9.2% |
| 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 | $28.2M | $38.0M |
8季度趋势，按日历期对齐
经营现金流AMPLSWIM
| Q4 25 | $12.8M | $23.3M | ||
| Q3 25 | $5.0M | $51.0M | ||
| Q2 25 | $20.1M | $36.0M | ||
| Q1 25 | $-8.0M | $-46.9M | ||
| Q4 24 | $3.2M | $6.2M | ||
| Q3 24 | $6.2M | $37.2M | ||
| Q2 24 | $9.2M | $52.4M | ||
| Q1 24 | $-48.0K | $-34.5M |
自由现金流AMPLSWIM
| Q4 25 | $12.7M | $14.1M | ||
| Q3 25 | $4.5M | $45.2M | ||
| Q2 25 | $19.5M | $29.1M | ||
| Q1 25 | $-8.5M | $-50.3M | ||
| Q4 24 | $2.4M | $-98.0K | ||
| Q3 24 | $6.2M | $33.2M | ||
| Q2 24 | $8.6M | $47.9M | ||
| Q1 24 | $-405.0K | $-39.9M |
自由现金流率AMPLSWIM
| Q4 25 | 13.8% | 14.1% | ||
| Q3 25 | 5.1% | 27.9% | ||
| Q2 25 | 23.4% | 16.8% | ||
| Q1 25 | -10.6% | -45.2% | ||
| Q4 24 | 3.1% | -0.1% | ||
| Q3 24 | 8.2% | 22.1% | ||
| Q2 24 | 11.8% | 29.9% | ||
| Q1 24 | -0.6% | -36.0% |
资本支出强度AMPLSWIM
| Q4 25 | 0.2% | 9.2% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.5% | 3.1% | ||
| Q4 24 | 1.0% | 7.2% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.8% | 2.8% | ||
| Q1 24 | 0.5% | 4.8% |
现金转化率AMPLSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
