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Amplitude, Inc.(AMPL)与URBAN ONE, INC.(UONE)财务数据对比。点击上方公司名可切换其他公司
URBAN ONE, INC.的季度营收约是Amplitude, Inc.的1.0倍($97.8M vs $93.5M),Amplitude, Inc.同比增速更快(17.0% vs -16.5%),URBAN ONE, INC.自由现金流更多($-7.2M vs $-13.2M),过去两年Amplitude, Inc.的营收复合增速更高(12.9% vs -3.2%)
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团,由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务,是美国该细分领域颇具影响力的传媒企业。
AMPL vs UONE — 直观对比
营收规模更大
UONE
是对方的1.0倍
$93.5M
营收增速更快
AMPL
高出33.5%
-16.5%
自由现金流更多
UONE
多$6.0M
$-13.2M
两年增速更快
AMPL
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $97.8M |
| 净利润 | — | $-54.4M |
| 毛利率 | 73.0% | — |
| 营业利润率 | 1.1% | -55.2% |
| 净利率 | — | -55.6% |
| 营收同比 | 17.0% | -16.5% |
| 净利润同比 | — | -52.5% |
| 每股收益(稀释后) | $-0.17 | $-30.88 |
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
UONE
| Q1 26 | $93.5M | — | ||
| Q4 25 | $91.4M | $97.8M | ||
| Q3 25 | $88.6M | $92.7M | ||
| Q2 25 | $83.3M | $91.6M | ||
| Q1 25 | $80.0M | $92.2M | ||
| Q4 24 | $78.1M | $117.1M | ||
| Q3 24 | $75.2M | $110.4M | ||
| Q2 24 | $73.3M | $117.7M |
净利润
AMPL
UONE
| Q1 26 | — | — | ||
| Q4 25 | $-17.7M | $-54.4M | ||
| Q3 25 | $-24.0M | $-2.8M | ||
| Q2 25 | $-24.7M | $-77.9M | ||
| Q1 25 | $-22.2M | $-11.7M | ||
| Q4 24 | $-32.6M | $-35.7M | ||
| Q3 24 | $-16.9M | $-31.8M | ||
| Q2 24 | $-23.4M | $-45.4M |
毛利率
AMPL
UONE
| 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
AMPL
UONE
| Q1 26 | 1.1% | — | ||
| Q4 25 | -18.3% | -55.2% | ||
| Q3 25 | -26.0% | 2.7% | ||
| Q2 25 | -29.0% | -131.7% | ||
| Q1 25 | -26.8% | 2.3% | ||
| Q4 24 | -41.2% | -1.6% | ||
| Q3 24 | -21.4% | -23.7% | ||
| Q2 24 | -31.7% | -51.3% |
净利率
AMPL
UONE
| Q1 26 | — | — | ||
| Q4 25 | -19.3% | -55.6% | ||
| Q3 25 | -27.1% | -3.1% | ||
| Q2 25 | -29.6% | -85.0% | ||
| Q1 25 | -27.8% | -12.7% | ||
| Q4 24 | -41.7% | -30.4% | ||
| Q3 24 | -22.4% | -28.8% | ||
| Q2 24 | -31.9% | -38.6% |
每股收益(稀释后)
AMPL
UONE
| Q1 26 | $-0.17 | — | ||
| Q4 25 | $-0.13 | $-30.88 | ||
| Q3 25 | $-0.18 | $-0.06 | ||
| Q2 25 | $-0.19 | $-1.74 | ||
| Q1 25 | $-0.17 | $-0.26 | ||
| Q4 24 | $-0.25 | $-20.76 | ||
| Q3 24 | $-0.14 | $-0.68 | ||
| Q2 24 | $-0.19 | $-0.94 |
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 | $25.5M |
| 总债务越低越好 | — | $429.7M |
| 股东权益账面价值 | — | $24.6M |
| 总资产 | $401.7M | $593.0M |
| 负债/权益比越低杠杆越低 | — | 17.47× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
UONE
| Q1 26 | $86.6M | — | ||
| Q4 25 | $192.0M | $25.5M | ||
| Q3 25 | $189.2M | $79.3M | ||
| Q2 25 | $208.1M | $85.7M | ||
| Q1 25 | $209.0M | $115.1M | ||
| Q4 24 | $241.1M | $137.1M | ||
| Q3 24 | $319.9M | $115.0M | ||
| Q2 24 | $318.3M | $131.9M |
总债务
AMPL
UONE
| Q1 26 | — | — | ||
| Q4 25 | — | $429.7M | ||
| Q3 25 | — | $484.3M | ||
| Q2 25 | — | $488.4M | ||
| Q1 25 | — | $551.5M | ||
| Q4 24 | — | $579.1M | ||
| Q3 24 | — | $593.9M | ||
| Q2 24 | — | $607.9M |
股东权益
AMPL
UONE
| Q1 26 | — | — | ||
| Q4 25 | $245.3M | $24.6M | ||
| Q3 25 | $262.2M | $78.8M | ||
| Q2 25 | $279.5M | $82.2M | ||
| Q1 25 | $289.5M | $159.2M | ||
| Q4 24 | $296.6M | $170.9M | ||
| Q3 24 | $290.0M | $204.8M | ||
| Q2 24 | $287.3M | $239.4M |
总资产
AMPL
UONE
| Q1 26 | $401.7M | — | ||
| Q4 25 | $420.7M | $593.0M | ||
| Q3 25 | $438.1M | $723.5M | ||
| Q2 25 | $456.6M | $729.2M | ||
| Q1 25 | $445.8M | $890.6M | ||
| Q4 24 | $445.9M | $944.8M | ||
| Q3 24 | $445.6M | $962.6M | ||
| Q2 24 | $445.4M | $1.0B |
负债/权益比
AMPL
UONE
| Q1 26 | — | — | ||
| Q4 25 | — | 17.47× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | — | 5.94× | ||
| Q1 25 | — | 3.46× | ||
| Q4 24 | — | 3.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 2.54× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $-13.2M | $-7.2M |
| 自由现金流率自由现金流/营收 | -14.1% | -7.3% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | $-5.9M |
8季度趋势,按日历期对齐
经营现金流
AMPL
UONE
| Q1 26 | $-11.6M | — | ||
| Q4 25 | $12.8M | $-4.0M | ||
| Q3 25 | $5.0M | $-161.0K | ||
| Q2 25 | $20.1M | $6.2M | ||
| Q1 25 | $-8.0M | $2.1M | ||
| Q4 24 | $3.2M | $35.6M | ||
| Q3 24 | $6.2M | $-1.8M | ||
| Q2 24 | $9.2M | $6.2M |
自由现金流
AMPL
UONE
| Q1 26 | $-13.2M | — | ||
| Q4 25 | $12.7M | $-7.2M | ||
| Q3 25 | $4.5M | $-3.3M | ||
| Q2 25 | $19.5M | $5.0M | ||
| Q1 25 | $-8.5M | $-462.0K | ||
| Q4 24 | $2.4M | $34.1M | ||
| Q3 24 | $6.2M | $-3.5M | ||
| Q2 24 | $8.6M | $3.9M |
自由现金流率
AMPL
UONE
| Q1 26 | -14.1% | — | ||
| Q4 25 | 13.8% | -7.3% | ||
| Q3 25 | 5.1% | -3.5% | ||
| Q2 25 | 23.4% | 5.4% | ||
| Q1 25 | -10.6% | -0.5% | ||
| Q4 24 | 3.1% | 29.1% | ||
| Q3 24 | 8.2% | -3.1% | ||
| Q2 24 | 11.8% | 3.3% |
资本支出强度
AMPL
UONE
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.3% | ||
| Q3 25 | 0.5% | 3.3% | ||
| Q2 25 | 0.6% | 1.3% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 1.0% | 1.3% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.8% | 1.9% |
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
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |