vs
Amplitude, Inc.（AMPL）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Amplitude, Inc.的1.8倍（$161.5M vs $91.4M），UNITIL CORP净利率更高（11.8% vs -19.3%，领先31.1%），UNITIL CORP同比增速更快（26.7% vs 17.0%），Amplitude, Inc.自由现金流更多（$12.7M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
AMPL vs UTL — 直观对比
营收规模更大
UTL
是对方的1.8倍
$91.4M
营收增速更快
UTL
高出9.6%
17.0%
净利率更高
UTL
高出31.1%
-19.3%
自由现金流更多
AMPL
多$49.0M
$-36.3M
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 | $161.5M |
| 净利润 | $-17.7M | $19.0M |
| 毛利率 | 74.6% | — |
| 营业利润率 | -18.3% | 21.5% |
| 净利率 | -19.3% | 11.8% |
| 营收同比 | 17.0% | 26.7% |
| 净利润同比 | 45.8% | 21.8% |
| 每股收益（稀释后） | $-0.13 | $1.05 |
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AMPLUTL
| Q4 25 | $91.4M | $161.5M | ||
| Q3 25 | $88.6M | $101.1M | ||
| Q2 25 | $83.3M | $102.6M | ||
| Q1 25 | $80.0M | $170.8M | ||
| Q4 24 | $78.1M | $127.5M | ||
| Q3 24 | $75.2M | $92.9M | ||
| Q2 24 | $73.3M | $95.7M | ||
| Q1 24 | $72.6M | $178.7M |
净利润AMPLUTL
| Q4 25 | $-17.7M | $19.0M | ||
| Q3 25 | $-24.0M | $-300.0K | ||
| Q2 25 | $-24.7M | $4.0M | ||
| Q1 25 | $-22.2M | $27.5M | ||
| Q4 24 | $-32.6M | $15.6M | ||
| Q3 24 | $-16.9M | $0 | ||
| Q2 24 | $-23.4M | $4.3M | ||
| Q1 24 | $-21.5M | $27.2M |
毛利率AMPLUTL
| 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% | — | ||
| Q1 24 | 74.0% | — |
营业利润率AMPLUTL
| Q4 25 | -18.3% | 21.5% | ||
| Q3 25 | -26.0% | 6.9% | ||
| Q2 25 | -29.0% | 13.0% | ||
| Q1 25 | -26.8% | 27.0% | ||
| Q4 24 | -41.2% | 22.1% | ||
| Q3 24 | -21.4% | 6.2% | ||
| Q2 24 | -31.7% | 13.0% | ||
| Q1 24 | -29.0% | 24.7% |
净利率AMPLUTL
| Q4 25 | -19.3% | 11.8% | ||
| Q3 25 | -27.1% | -0.3% | ||
| Q2 25 | -29.6% | 3.9% | ||
| Q1 25 | -27.8% | 16.1% | ||
| Q4 24 | -41.7% | 12.2% | ||
| Q3 24 | -22.4% | — | ||
| Q2 24 | -31.9% | 4.5% | ||
| Q1 24 | -29.5% | 15.2% |
每股收益（稀释后）AMPLUTL
| Q4 25 | $-0.13 | $1.05 | ||
| Q3 25 | $-0.18 | $-0.02 | ||
| Q2 25 | $-0.19 | $0.25 | ||
| Q1 25 | $-0.17 | $1.69 | ||
| Q4 24 | $-0.25 | $0.97 | ||
| Q3 24 | $-0.14 | $0.00 | ||
| Q2 24 | $-0.19 | $0.27 | ||
| Q1 24 | $-0.18 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $245.3M | $609.6M |
| 总资产 | $420.7M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资AMPLUTL
| Q4 25 | $192.0M | $15.6M | ||
| Q3 25 | $189.2M | $14.6M | ||
| Q2 25 | $208.1M | $8.5M | ||
| Q1 25 | $209.0M | $10.2M | ||
| Q4 24 | $241.1M | $6.3M | ||
| Q3 24 | $319.9M | $6.3M | ||
| Q2 24 | $318.3M | $2.8M | ||
| Q1 24 | $316.1M | $6.3M |
总债务AMPLUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益AMPLUTL
| Q4 25 | $245.3M | $609.6M | ||
| Q3 25 | $262.2M | $597.2M | ||
| Q2 25 | $279.5M | $532.8M | ||
| Q1 25 | $289.5M | $534.1M | ||
| Q4 24 | $296.6M | $512.5M | ||
| Q3 24 | $290.0M | $502.4M | ||
| Q2 24 | $287.3M | $508.8M | ||
| Q1 24 | $289.2M | $510.8M |
总资产AMPLUTL
| Q4 25 | $420.7M | $2.1B | ||
| Q3 25 | $438.1M | $1.9B | ||
| Q2 25 | $456.6M | $1.9B | ||
| Q1 25 | $445.8M | $1.9B | ||
| Q4 24 | $445.9M | $1.8B | ||
| Q3 24 | $445.6M | $1.7B | ||
| Q2 24 | $445.4M | $1.7B | ||
| Q1 24 | $437.9M | $1.7B |
负债/权益比AMPLUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-36.3M |
| 自由现金流率自由现金流/营收 | 13.8% | -22.5% |
| 资本支出强度资本支出/营收 | 0.2% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流AMPLUTL
| Q4 25 | $12.8M | $21.4M | ||
| Q3 25 | $5.0M | $15.6M | ||
| Q2 25 | $20.1M | $42.2M | ||
| Q1 25 | $-8.0M | $52.1M | ||
| Q4 24 | $3.2M | $23.3M | ||
| Q3 24 | $6.2M | $26.1M | ||
| Q2 24 | $9.2M | $49.9M | ||
| Q1 24 | $-48.0K | $26.6M |
自由现金流AMPLUTL
| Q4 25 | $12.7M | $-36.3M | ||
| Q3 25 | $4.5M | $-39.0M | ||
| Q2 25 | $19.5M | $2.0M | ||
| Q1 25 | $-8.5M | $19.5M | ||
| Q4 24 | $2.4M | $-32.3M | ||
| Q3 24 | $6.2M | $-31.3M | ||
| Q2 24 | $8.6M | $13.2M | ||
| Q1 24 | $-405.0K | $6.4M |
自由现金流率AMPLUTL
| Q4 25 | 13.8% | -22.5% | ||
| Q3 25 | 5.1% | -38.6% | ||
| Q2 25 | 23.4% | 1.9% | ||
| Q1 25 | -10.6% | 11.4% | ||
| Q4 24 | 3.1% | -25.3% | ||
| Q3 24 | 8.2% | -33.7% | ||
| Q2 24 | 11.8% | 13.8% | ||
| Q1 24 | -0.6% | 3.6% |
资本支出强度AMPLUTL
| Q4 25 | 0.2% | 35.7% | ||
| Q3 25 | 0.5% | 54.0% | ||
| Q2 25 | 0.6% | 39.2% | ||
| Q1 25 | 0.5% | 19.1% | ||
| Q4 24 | 1.0% | 43.6% | ||
| Q3 24 | 0.0% | 61.8% | ||
| Q2 24 | 0.8% | 38.3% | ||
| Q1 24 | 0.5% | 11.3% |
现金转化率AMPLUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
