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Amplitude, Inc.(AMPL)与Via Renewables, Inc.(VIASP)财务数据对比。点击上方公司名可切换其他公司
Via Renewables, Inc.的季度营收约是Amplitude, Inc.的1.4倍($127.8M vs $91.4M),Via Renewables, Inc.净利率更高(5.4% vs -19.3%,领先24.7%),Via Renewables, Inc.同比增速更快(22.5% vs 17.0%),Amplitude, Inc.自由现金流更多($12.7M vs $-4.8M),过去两年Amplitude, Inc.的营收复合增速更高(12.2% vs 5.9%)
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。
EDF电力解决方案是法国电力集团旗下全资子公司,专注可再生能源发电业务。作为一体化运营商,该集团开展可再生能源项目开发与融资,推进设施建设,同时为自有及第三方的可再生能源项目提供运营与维护服务。
AMPL vs VIASP — 直观对比
营收规模更大
VIASP
是对方的1.4倍
$91.4M
营收增速更快
VIASP
高出5.5%
17.0%
净利率更高
VIASP
高出24.7%
-19.3%
自由现金流更多
AMPL
多$17.4M
$-4.8M
两年增速更快
AMPL
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $91.4M | $127.8M |
| 净利润 | $-17.7M | $6.9M |
| 毛利率 | 74.6% | 34.4% |
| 营业利润率 | -18.3% | 15.2% |
| 净利率 | -19.3% | 5.4% |
| 营收同比 | 17.0% | 22.5% |
| 净利润同比 | 45.8% | -30.9% |
| 每股收益(稀释后) | $-0.13 | $1.19 |
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
VIASP
| Q4 25 | $91.4M | $127.8M | ||
| Q3 25 | $88.6M | $103.3M | ||
| Q2 25 | $83.3M | $90.0M | ||
| Q1 25 | $80.0M | $142.3M | ||
| Q4 24 | $78.1M | $104.3M | ||
| Q3 24 | $75.2M | $93.8M | ||
| Q2 24 | $73.3M | $86.7M | ||
| Q1 24 | $72.6M | $114.1M |
净利润
AMPL
VIASP
| Q4 25 | $-17.7M | $6.9M | ||
| Q3 25 | $-24.0M | $757.0K | ||
| Q2 25 | $-24.7M | $2.7M | ||
| Q1 25 | $-22.2M | $8.8M | ||
| Q4 24 | $-32.6M | $9.9M | ||
| Q3 24 | $-16.9M | $2.1M | ||
| Q2 24 | $-23.4M | $7.6M | ||
| Q1 24 | $-21.5M | $8.6M |
毛利率
AMPL
VIASP
| Q4 25 | 74.6% | 34.4% | ||
| Q3 25 | 73.9% | 23.1% | ||
| Q2 25 | 72.6% | 30.0% | ||
| Q1 25 | 74.7% | 32.9% | ||
| Q4 24 | 74.7% | 51.9% | ||
| Q3 24 | 75.1% | 26.8% | ||
| Q2 24 | 73.4% | 50.4% | ||
| Q1 24 | 74.0% | 39.5% |
营业利润率
AMPL
VIASP
| Q4 25 | -18.3% | 15.2% | ||
| Q3 25 | -26.0% | 3.1% | ||
| Q2 25 | -29.0% | 6.7% | ||
| Q1 25 | -26.8% | 17.5% | ||
| Q4 24 | -41.2% | 31.5% | ||
| Q3 24 | -21.4% | 5.3% | ||
| Q2 24 | -31.7% | 23.8% | ||
| Q1 24 | -29.0% | 22.6% |
净利率
AMPL
VIASP
| Q4 25 | -19.3% | 5.4% | ||
| Q3 25 | -27.1% | 0.7% | ||
| Q2 25 | -29.6% | 3.0% | ||
| Q1 25 | -27.8% | 6.2% | ||
| Q4 24 | -41.7% | 9.5% | ||
| Q3 24 | -22.4% | 2.3% | ||
| Q2 24 | -31.9% | 8.8% | ||
| Q1 24 | -29.5% | 7.5% |
每股收益(稀释后)
AMPL
VIASP
| Q4 25 | $-0.13 | $1.19 | ||
| Q3 25 | $-0.18 | $-0.41 | ||
| Q2 25 | $-0.19 | $0.09 | ||
| Q1 25 | $-0.17 | $1.83 | ||
| Q4 24 | $-0.25 | $2.33 | ||
| Q3 24 | $-0.14 | $-0.17 | ||
| Q2 24 | $-0.19 | $1.51 | ||
| Q1 24 | $-0.18 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | — | $120.0M |
| 股东权益账面价值 | $245.3M | $67.7M |
| 总资产 | $420.7M | $331.3M |
| 负债/权益比越低杠杆越低 | — | 1.77× |
8季度趋势,按日历期对齐
现金及短期投资
AMPL
VIASP
| Q4 25 | $192.0M | $41.8M | ||
| Q3 25 | $189.2M | $53.6M | ||
| Q2 25 | $208.1M | $62.1M | ||
| Q1 25 | $209.0M | $64.7M | ||
| Q4 24 | $241.1M | $53.1M | ||
| Q3 24 | $319.9M | $66.6M | ||
| Q2 24 | $318.3M | $53.6M | ||
| Q1 24 | $316.1M | $50.4M |
总债务
AMPL
VIASP
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益
AMPL
VIASP
| Q4 25 | $245.3M | $67.7M | ||
| Q3 25 | $262.2M | $63.7M | ||
| Q2 25 | $279.5M | $68.2M | ||
| Q1 25 | $289.5M | $72.7M | ||
| Q4 24 | $296.6M | $66.7M | ||
| Q3 24 | $290.0M | $58.2M | ||
| Q2 24 | $287.3M | $58.3M | ||
| Q1 24 | $289.2M | $53.2M |
总资产
AMPL
VIASP
| Q4 25 | $420.7M | $331.3M | ||
| Q3 25 | $438.1M | $304.8M | ||
| Q2 25 | $456.6M | $316.3M | ||
| Q1 25 | $445.8M | $347.4M | ||
| Q4 24 | $445.9M | $344.9M | ||
| Q3 24 | $445.6M | $298.4M | ||
| Q2 24 | $445.4M | $299.7M | ||
| Q1 24 | $437.9M | $302.7M |
负债/权益比
AMPL
VIASP
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $-4.8M |
| 自由现金流率自由现金流/营收 | 13.8% | -3.7% |
| 资本支出强度资本支出/营收 | 0.2% | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.61× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $39.1M |
8季度趋势,按日历期对齐
经营现金流
AMPL
VIASP
| Q4 25 | $12.8M | $-4.2M | ||
| Q3 25 | $5.0M | $2.4M | ||
| Q2 25 | $20.1M | $19.0M | ||
| Q1 25 | $-8.0M | $24.9M | ||
| Q4 24 | $3.2M | $2.0M | ||
| Q3 24 | $6.2M | $20.1M | ||
| Q2 24 | $9.2M | $11.2M | ||
| Q1 24 | $-48.0K | $17.1M |
自由现金流
AMPL
VIASP
| Q4 25 | $12.7M | $-4.8M | ||
| Q3 25 | $4.5M | $1.9M | ||
| Q2 25 | $19.5M | $18.4M | ||
| Q1 25 | $-8.5M | $23.5M | ||
| Q4 24 | $2.4M | $1.6M | ||
| Q3 24 | $6.2M | $19.7M | ||
| Q2 24 | $8.6M | $10.9M | ||
| Q1 24 | $-405.0K | $16.6M |
自由现金流率
AMPL
VIASP
| Q4 25 | 13.8% | -3.7% | ||
| Q3 25 | 5.1% | 1.9% | ||
| Q2 25 | 23.4% | 20.5% | ||
| Q1 25 | -10.6% | 16.5% | ||
| Q4 24 | 3.1% | 1.5% | ||
| Q3 24 | 8.2% | 21.0% | ||
| Q2 24 | 11.8% | 12.6% | ||
| Q1 24 | -0.6% | 14.6% |
资本支出强度
AMPL
VIASP
| Q4 25 | 0.2% | 0.4% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.0% | 0.4% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | 0.8% | 0.3% | ||
| Q1 24 | 0.5% | 0.4% |
现金转化率
AMPL
VIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |