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Amplitude, Inc.（AMPL）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Amplitude, Inc.的1.7倍（$154.4M vs $91.4M），WD 40 CO净利率更高（11.3% vs -19.3%，领先30.6%），Amplitude, Inc.同比增速更快（17.0% vs 0.6%），Amplitude, Inc.自由现金流更多（$12.7M vs $9.1M），过去两年Amplitude, Inc.的营收复合增速更高（12.2% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
AMPL vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.7倍
$91.4M
营收增速更快
AMPL
高出16.4%
0.6%
净利率更高
WDFC
高出30.6%
-19.3%
自由现金流更多
AMPL
多$3.6M
$9.1M
两年增速更快
AMPL
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.4M | $154.4M |
| 净利润 | $-17.7M | $17.5M |
| 毛利率 | 74.6% | 56.2% |
| 营业利润率 | -18.3% | 15.1% |
| 净利率 | -19.3% | 11.3% |
| 营收同比 | 17.0% | 0.6% |
| 净利润同比 | 45.8% | -7.8% |
| 每股收益（稀释后） | $-0.13 | $1.28 |
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AMPLWDFC
| Q4 25 | $91.4M | $154.4M | ||
| Q3 25 | $88.6M | $163.5M | ||
| Q2 25 | $83.3M | $156.9M | ||
| Q1 25 | $80.0M | $146.1M | ||
| Q4 24 | $78.1M | $153.5M | ||
| Q3 24 | $75.2M | $156.0M | ||
| Q2 24 | $73.3M | $155.0M | ||
| Q1 24 | $72.6M | $139.1M |
净利润AMPLWDFC
| Q4 25 | $-17.7M | $17.5M | ||
| Q3 25 | $-24.0M | $21.2M | ||
| Q2 25 | $-24.7M | $21.0M | ||
| Q1 25 | $-22.2M | $29.9M | ||
| Q4 24 | $-32.6M | $18.9M | ||
| Q3 24 | $-16.9M | $16.8M | ||
| Q2 24 | $-23.4M | $19.8M | ||
| Q1 24 | $-21.5M | $15.5M |
毛利率AMPLWDFC
| Q4 25 | 74.6% | 56.2% | ||
| Q3 25 | 73.9% | 54.7% | ||
| Q2 25 | 72.6% | 56.2% | ||
| Q1 25 | 74.7% | 54.6% | ||
| Q4 24 | 74.7% | 54.8% | ||
| Q3 24 | 75.1% | 54.1% | ||
| Q2 24 | 73.4% | 53.1% | ||
| Q1 24 | 74.0% | 52.4% |
营业利润率AMPLWDFC
| Q4 25 | -18.3% | 15.1% | ||
| Q3 25 | -26.0% | 17.1% | ||
| Q2 25 | -29.0% | 17.4% | ||
| Q1 25 | -26.8% | 15.9% | ||
| Q4 24 | -41.2% | 16.4% | ||
| Q3 24 | -21.4% | 15.4% | ||
| Q2 24 | -31.7% | 17.5% | ||
| Q1 24 | -29.0% | 15.1% |
净利率AMPLWDFC
| Q4 25 | -19.3% | 11.3% | ||
| Q3 25 | -27.1% | 13.0% | ||
| Q2 25 | -29.6% | 13.4% | ||
| Q1 25 | -27.8% | 20.4% | ||
| Q4 24 | -41.7% | 12.3% | ||
| Q3 24 | -22.4% | 10.8% | ||
| Q2 24 | -31.9% | 12.8% | ||
| Q1 24 | -29.5% | 11.2% |
每股收益（稀释后）AMPLWDFC
| Q4 25 | $-0.13 | $1.28 | ||
| Q3 25 | $-0.18 | $1.57 | ||
| Q2 25 | $-0.19 | $1.54 | ||
| Q1 25 | $-0.17 | $2.19 | ||
| Q4 24 | $-0.25 | $1.39 | ||
| Q3 24 | $-0.14 | $1.23 | ||
| Q2 24 | $-0.19 | $1.46 | ||
| Q1 24 | $-0.18 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $245.3M | $264.1M |
| 总资产 | $420.7M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资AMPLWDFC
| Q4 25 | $192.0M | $48.6M | ||
| Q3 25 | $189.2M | $58.1M | ||
| Q2 25 | $208.1M | $51.7M | ||
| Q1 25 | $209.0M | $53.0M | ||
| Q4 24 | $241.1M | $54.9M | ||
| Q3 24 | $319.9M | $46.7M | ||
| Q2 24 | $318.3M | $45.3M | ||
| Q1 24 | $316.1M | $55.4M |
总债务AMPLWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益AMPLWDFC
| Q4 25 | $245.3M | $264.1M | ||
| Q3 25 | $262.2M | $268.2M | ||
| Q2 25 | $279.5M | $257.1M | ||
| Q1 25 | $289.5M | $242.1M | ||
| Q4 24 | $296.6M | $226.3M | ||
| Q3 24 | $290.0M | $230.5M | ||
| Q2 24 | $287.3M | $222.2M | ||
| Q1 24 | $289.2M | $216.3M |
总资产AMPLWDFC
| Q4 25 | $420.7M | $459.7M | ||
| Q3 25 | $438.1M | $475.8M | ||
| Q2 25 | $456.6M | $456.0M | ||
| Q1 25 | $445.8M | $458.3M | ||
| Q4 24 | $445.9M | $447.3M | ||
| Q3 24 | $445.6M | $449.0M | ||
| Q2 24 | $445.4M | $443.6M | ||
| Q1 24 | $437.9M | $442.0M |
负债/权益比AMPLWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $9.1M |
| 自由现金流率自由现金流/营收 | 13.8% | 5.9% |
| 资本支出强度资本支出/营收 | 0.2% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $28.2M | $78.2M |
8季度趋势，按日历期对齐
经营现金流AMPLWDFC
| Q4 25 | $12.8M | $10.0M | ||
| Q3 25 | $5.0M | $29.9M | ||
| Q2 25 | $20.1M | $35.1M | ||
| Q1 25 | $-8.0M | $8.0M | ||
| Q4 24 | $3.2M | $14.9M | ||
| Q3 24 | $6.2M | $27.2M | ||
| Q2 24 | $9.2M | $19.9M | ||
| Q1 24 | $-48.0K | $18.0M |
自由现金流AMPLWDFC
| Q4 25 | $12.7M | $9.1M | ||
| Q3 25 | $4.5M | $28.6M | ||
| Q2 25 | $19.5M | $34.0M | ||
| Q1 25 | $-8.5M | $6.6M | ||
| Q4 24 | $2.4M | $14.2M | ||
| Q3 24 | $6.2M | $26.4M | ||
| Q2 24 | $8.6M | $18.7M | ||
| Q1 24 | $-405.0K | $16.7M |
自由现金流率AMPLWDFC
| Q4 25 | 13.8% | 5.9% | ||
| Q3 25 | 5.1% | 17.5% | ||
| Q2 25 | 23.4% | 21.6% | ||
| Q1 25 | -10.6% | 4.5% | ||
| Q4 24 | 3.1% | 9.3% | ||
| Q3 24 | 8.2% | 16.9% | ||
| Q2 24 | 11.8% | 12.0% | ||
| Q1 24 | -0.6% | 12.0% |
资本支出强度AMPLWDFC
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.8% | 0.8% | ||
| Q1 24 | 0.5% | 0.9% |
现金转化率AMPLWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
