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Amplitude, Inc.（AMPL）与Twin Hospitality Group Inc.（TWNP）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Twin Hospitality Group Inc.的1.1倍（$93.5M vs $82.3M），Twin Hospitality Group Inc.自由现金流更多（$-7.4M vs $-13.2M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，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 TWNP — 直观对比
营收规模更大
AMPL
是对方的1.1倍
$82.3M
自由现金流更多
TWNP
多$5.8M
$-13.2M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $82.3M |
| 净利润 | — | $-24.5M |
| 毛利率 | 73.0% | — |
| 营业利润率 | 1.1% | -16.2% |
| 净利率 | — | -29.7% |
| 营收同比 | 17.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.17 | $-0.43 |
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AMPLTWNP
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | — | ||
| Q3 25 | $88.6M | $82.3M | ||
| Q2 25 | $83.3M | $87.8M | ||
| Q1 25 | $80.0M | $87.1M | ||
| Q4 24 | $78.1M | — | ||
| Q3 24 | $75.2M | — | ||
| Q2 24 | $73.3M | — |
净利润AMPLTWNP
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | — | ||
| Q3 25 | $-24.0M | $-24.5M | ||
| Q2 25 | $-24.7M | $-20.8M | ||
| Q1 25 | $-22.2M | $-12.1M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-16.9M | — | ||
| Q2 24 | $-23.4M | — |
毛利率AMPLTWNP
| Q1 26 | 73.0% | — | ||
| 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% | — |
营业利润率AMPLTWNP
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | — | ||
| Q3 25 | -26.0% | -16.2% | ||
| Q2 25 | -29.0% | -13.2% | ||
| Q1 25 | -26.8% | -1.2% | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -31.7% | — |
净利率AMPLTWNP
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | — | ||
| Q3 25 | -27.1% | -29.7% | ||
| Q2 25 | -29.6% | -23.7% | ||
| Q1 25 | -27.8% | -13.9% | ||
| Q4 24 | -41.7% | — | ||
| Q3 24 | -22.4% | — | ||
| Q2 24 | -31.9% | — |
每股收益（稀释后）AMPLTWNP
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.18 | $-0.43 | ||
| Q2 25 | $-0.19 | $-0.38 | ||
| Q1 25 | $-0.17 | $-0.26 | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.19 | — |
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 | — |
| 总债务越低越好 | — | $402.8M |
| 股东权益账面价值 | — | $-92.1M |
| 总资产 | $401.7M | $516.8M |
| 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AMPLTWNP
| Q1 26 | $86.6M | — | ||
| 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 | — |
总债务AMPLTWNP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AMPLTWNP
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | — | ||
| Q3 25 | $262.2M | $-92.1M | ||
| Q2 25 | $279.5M | $-78.6M | ||
| Q1 25 | $289.5M | $-101.9M | ||
| Q4 24 | $296.6M | — | ||
| Q3 24 | $290.0M | — | ||
| Q2 24 | $287.3M | — |
总资产AMPLTWNP
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | — | ||
| Q3 25 | $438.1M | $516.8M | ||
| Q2 25 | $456.6M | $535.1M | ||
| Q1 25 | $445.8M | $544.2M | ||
| Q4 24 | $445.9M | — | ||
| Q3 24 | $445.6M | — | ||
| Q2 24 | $445.4M | — |
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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $-7.4M |
| 自由现金流率自由现金流/营收 | -14.1% | -9.0% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMPLTWNP
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | — | ||
| Q3 25 | $5.0M | $-5.9M | ||
| Q2 25 | $20.1M | $-8.8M | ||
| Q1 25 | $-8.0M | $-5.7M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $9.2M | — |
自由现金流AMPLTWNP
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | — | ||
| Q3 25 | $4.5M | $-7.4M | ||
| Q2 25 | $19.5M | $-10.6M | ||
| Q1 25 | $-8.5M | $-9.7M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $8.6M | — |
自由现金流率AMPLTWNP
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 5.1% | -9.0% | ||
| Q2 25 | 23.4% | -12.1% | ||
| Q1 25 | -10.6% | -11.2% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 11.8% | — |
资本支出强度AMPLTWNP
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.6% | 2.1% | ||
| Q1 25 | 0.5% | 4.6% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.8% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
