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Amplitude, Inc.（AMPL）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.2倍（$91.4M vs $73.5M），Amplitude, Inc.净利率更高（-19.3% vs -20.3%，领先1.0%），Target Hospitality Corp.同比增速更快（22.0% vs 17.0%），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
AMPL vs TH — 直观对比
营收规模更大
AMPL
是对方的1.2倍
$73.5M
营收增速更快
TH
高出5.0%
17.0%
净利率更高
AMPL
高出1.0%
-20.3%
两年增速更快
AMPL
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $73.5M |
| 净利润 | $-17.7M | $-14.9M |
| 毛利率 | 74.6% | 9.6% |
| 营业利润率 | -18.3% | -22.9% |
| 净利率 | -19.3% | -20.3% |
| 营收同比 | 17.0% | 22.0% |
| 净利润同比 | 45.8% | -219.1% |
| 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AMPLTH
| Q4 25 | $91.4M | $73.5M | ||
| Q3 25 | $88.6M | $91.6M | ||
| Q2 25 | $83.3M | $54.9M | ||
| Q1 25 | $80.0M | $54.9M | ||
| Q4 24 | $78.1M | $60.2M | ||
| Q3 24 | $75.2M | $65.8M | ||
| Q2 24 | $73.3M | $67.5M | ||
| Q1 24 | $72.6M | $72.4M |
净利润AMPLTH
| Q4 25 | $-17.7M | $-14.9M | ||
| Q3 25 | $-24.0M | $-795.0K | ||
| Q2 25 | $-24.7M | $-14.9M | ||
| Q1 25 | $-22.2M | $-6.5M | ||
| Q4 24 | $-32.6M | $12.5M | ||
| Q3 24 | $-16.9M | $20.0M | ||
| Q2 24 | $-23.4M | $18.4M | ||
| Q1 24 | $-21.5M | $20.4M |
毛利率AMPLTH
| Q4 25 | 74.6% | 9.6% | ||
| Q3 25 | 73.9% | 19.6% | ||
| Q2 25 | 72.6% | -0.6% | ||
| Q1 25 | 74.7% | 32.7% | ||
| Q4 24 | 74.7% | 61.5% | ||
| Q3 24 | 75.1% | 68.7% | ||
| Q2 24 | 73.4% | 69.4% | ||
| Q1 24 | 74.0% | 67.8% |
营业利润率AMPLTH
| Q4 25 | -18.3% | -22.9% | ||
| Q3 25 | -26.0% | 0.1% | ||
| Q2 25 | -29.0% | -30.8% | ||
| Q1 25 | -26.8% | -2.0% | ||
| Q4 24 | -41.2% | 34.5% | ||
| Q3 24 | -21.4% | 42.5% | ||
| Q2 24 | -31.7% | 43.8% | ||
| Q1 24 | -29.0% | 42.0% |
净利率AMPLTH
| Q4 25 | -19.3% | -20.3% | ||
| Q3 25 | -27.1% | -0.9% | ||
| Q2 25 | -29.6% | -27.2% | ||
| Q1 25 | -27.8% | -11.8% | ||
| Q4 24 | -41.7% | 20.8% | ||
| Q3 24 | -22.4% | 30.4% | ||
| Q2 24 | -31.9% | 27.2% | ||
| Q1 24 | -29.5% | 28.2% |
每股收益（稀释后）AMPLTH
| Q4 25 | $-0.13 | $-0.14 | ||
| Q3 25 | $-0.18 | $-0.01 | ||
| Q2 25 | $-0.19 | $-0.15 | ||
| Q1 25 | $-0.17 | $-0.07 | ||
| Q4 24 | $-0.25 | $0.12 | ||
| Q3 24 | $-0.14 | $0.20 | ||
| Q2 24 | $-0.19 | $0.18 | ||
| Q1 24 | $-0.18 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $245.3M | $389.3M |
| 总资产 | $420.7M | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMPLTH
| Q4 25 | $192.0M | $8.3M | ||
| Q3 25 | $189.2M | $30.4M | ||
| Q2 25 | $208.1M | $19.2M | ||
| Q1 25 | $209.0M | $34.5M | ||
| Q4 24 | $241.1M | $190.7M | ||
| Q3 24 | $319.9M | $177.7M | ||
| Q2 24 | $318.3M | $154.3M | ||
| Q1 24 | $316.1M | $124.3M |
总债务AMPLTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益AMPLTH
| Q4 25 | $245.3M | $389.3M | ||
| Q3 25 | $262.2M | $402.4M | ||
| Q2 25 | $279.5M | $401.3M | ||
| Q1 25 | $289.5M | $415.3M | ||
| Q4 24 | $296.6M | $421.1M | ||
| Q3 24 | $290.0M | $417.6M | ||
| Q2 24 | $287.3M | $397.2M | ||
| Q1 24 | $289.2M | $375.5M |
总资产AMPLTH
| Q4 25 | $420.7M | $530.2M | ||
| Q3 25 | $438.1M | $541.2M | ||
| Q2 25 | $456.6M | $533.7M | ||
| Q1 25 | $445.8M | $562.5M | ||
| Q4 24 | $445.9M | $725.8M | ||
| Q3 24 | $445.6M | $709.8M | ||
| Q2 24 | $445.4M | $697.0M | ||
| Q1 24 | $437.9M | $687.2M |
负债/权益比AMPLTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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 | — | — |
| 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AMPLTH
| Q4 25 | $12.8M | $5.7M | ||
| Q3 25 | $5.0M | $53.4M | ||
| Q2 25 | $20.1M | $11.1M | ||
| Q1 25 | $-8.0M | $3.9M | ||
| Q4 24 | $3.2M | $30.6M | ||
| Q3 24 | $6.2M | $31.4M | ||
| Q2 24 | $9.2M | $39.1M | ||
| Q1 24 | $-48.0K | $50.6M |
自由现金流AMPLTH
| Q4 25 | $12.7M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $-8.5M | $-11.6M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $-405.0K | — |
自由现金流率AMPLTH
| Q4 25 | 13.8% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -10.6% | -21.1% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度AMPLTH
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | 28.2% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | — |
现金转化率AMPLTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
