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Amprius Technologies, Inc.（AMPX）与三得利全球烈酒（BEEM）财务数据对比。点击上方公司名可切换其他公司
Amprius Technologies, Inc.的季度营收约是三得利全球烈酒的2.8倍（$25.2M vs $9.0M）。三得利全球烈酒净利率更高（-25.8% vs -96.7%，领先70.9%）。Amprius Technologies, Inc.同比增速更快（137.4% vs 6.7%）。三得利全球烈酒自由现金流更多（$-3.8M vs $-5.9M）。过去两年Amprius Technologies, Inc.的营收复合增速更高（228.7% vs -21.2%）
Amprius Technologies是一家先进储能技术企业，主打自研硅负极技术的高能量密度锂离子电池，产品覆盖航空航天、国防、电动出行、便携式电子设备等领域，可提供续航更长、充电速度更快的电池解决方案。
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
AMPX vs BEEM — 直观对比
营收规模更大
AMPX
是对方的2.8倍
$9.0M
营收增速更快
AMPX
高出130.7%
6.7%
净利率更高
BEEM
高出70.9%
-96.7%
自由现金流更多
BEEM
多$2.0M
$-5.9M
两年增速更快
AMPX
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $25.2M | $9.0M |
| 净利润 | $-24.4M | $-2.3M |
| 毛利率 | 23.6% | 17.8% |
| 营业利润率 | -100.9% | -29.3% |
| 净利率 | -96.7% | -25.8% |
| 营收同比 | 137.4% | 6.7% |
| 净利润同比 | -113.6% | 49.6% |
| 每股收益（稀释后） | $-0.19 | — |
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AMPXBEEM
| Q4 25 | $25.2M | $9.0M | ||
| Q3 25 | $21.4M | $5.8M | ||
| Q2 25 | $15.1M | $7.1M | ||
| Q1 25 | $11.3M | $6.3M | ||
| Q4 24 | $10.6M | $8.5M | ||
| Q3 24 | $7.9M | $11.5M | ||
| Q2 24 | $3.3M | $14.8M | ||
| Q1 24 | $2.3M | $14.6M |
净利润AMPXBEEM
| Q4 25 | $-24.4M | $-2.3M | ||
| Q3 25 | $-3.9M | $-4.9M | ||
| Q2 25 | $-6.4M | $-4.3M | ||
| Q1 25 | $-9.4M | $-15.5M | ||
| Q4 24 | $-11.4M | $-4.6M | ||
| Q3 24 | $-10.8M | $1.3M | ||
| Q2 24 | $-12.5M | $-4.9M | ||
| Q1 24 | $-9.9M | $-3.0M |
毛利率AMPXBEEM
| Q4 25 | 23.6% | 17.8% | ||
| Q3 25 | 15.5% | -0.5% | ||
| Q2 25 | 8.9% | 20.3% | ||
| Q1 25 | -20.9% | 7.9% | ||
| Q4 24 | -21.2% | 26.3% | ||
| Q3 24 | -64.9% | 10.7% | ||
| Q2 24 | -195.2% | 15.9% | ||
| Q1 24 | -190.3% | 10.2% |
营业利润率AMPXBEEM
| Q4 25 | -100.9% | -29.3% | ||
| Q3 25 | -21.9% | -84.2% | ||
| Q2 25 | -45.2% | -63.1% | ||
| Q1 25 | -85.7% | -245.8% | ||
| Q4 24 | -110.6% | -60.1% | ||
| Q3 24 | -143.3% | 11.2% | ||
| Q2 24 | -386.6% | -32.3% | ||
| Q1 24 | -441.7% | -20.9% |
净利率AMPXBEEM
| Q4 25 | -96.7% | -25.8% | ||
| Q3 25 | -18.2% | -84.1% | ||
| Q2 25 | -42.3% | -60.5% | ||
| Q1 25 | -83.0% | -245.5% | ||
| Q4 24 | -107.4% | -54.5% | ||
| Q3 24 | -138.1% | 11.3% | ||
| Q2 24 | -374.2% | -33.2% | ||
| Q1 24 | -423.2% | -20.9% |
每股收益（稀释后）AMPXBEEM
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.03 | $-0.28 | ||
| Q2 25 | $-0.05 | $-0.28 | ||
| Q1 25 | $-0.08 | $-1.04 | ||
| Q4 24 | $-0.11 | $-0.31 | ||
| Q3 24 | $-0.10 | $0.09 | ||
| Q2 24 | $-0.13 | $-0.34 | ||
| Q1 24 | $-0.11 | $-0.21 |
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 | $90.5M | $969.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.8M | $24.8M |
| 总资产 | $156.9M | $42.7M |
| 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AMPXBEEM
| Q4 25 | $90.5M | $969.0K | ||
| Q3 25 | $73.2M | $3.3M | ||
| Q2 25 | $54.2M | — | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $55.2M | $4.6M | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $46.4M | — | ||
| Q1 24 | $39.0M | — |
股东权益AMPXBEEM
| Q4 25 | $103.8M | $24.8M | ||
| Q3 25 | $103.2M | $26.5M | ||
| Q2 25 | $76.7M | $26.9M | ||
| Q1 25 | $70.4M | $26.7M | ||
| Q4 24 | $69.5M | $41.3M | ||
| Q3 24 | $56.0M | $46.4M | ||
| Q2 24 | $65.1M | $43.4M | ||
| Q1 24 | $59.9M | $46.9M |
总资产AMPXBEEM
| Q4 25 | $156.9M | $42.7M | ||
| Q3 25 | $156.5M | $44.6M | ||
| Q2 25 | $123.0M | $46.7M | ||
| Q1 25 | $118.5M | $46.8M | ||
| Q4 24 | $121.1M | $61.5M | ||
| Q3 24 | $104.2M | $67.3M | ||
| Q2 24 | $112.8M | $71.9M | ||
| Q1 24 | $104.7M | $75.7M |
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 | $-3.5M | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-3.8M |
| 自由现金流率自由现金流/营收 | -23.2% | -42.3% |
| 资本支出强度资本支出/营收 | 9.3% | 0.6% |
| 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 | $-35.5M | $-11.8M |
8季度趋势，按日历期对齐
经营现金流AMPXBEEM
| Q4 25 | $-3.5M | $-3.8M | ||
| Q3 25 | $-9.2M | $-4.6M | ||
| Q2 25 | $-4.3M | $-318.0K | ||
| Q1 25 | $-14.1M | $-1.8M | ||
| Q4 24 | $-6.1M | $859.0K | ||
| Q3 24 | $-9.5M | $-3.0M | ||
| Q2 24 | $-8.0M | $2.9M | ||
| Q1 24 | $-9.8M | $-3.0M |
自由现金流AMPXBEEM
| Q4 25 | $-5.9M | $-3.8M | ||
| Q3 25 | $-9.7M | $-5.1M | ||
| Q2 25 | $-5.0M | $-1.1M | ||
| Q1 25 | $-15.0M | $-1.8M | ||
| Q4 24 | $-9.7M | $462.0K | ||
| Q3 24 | $-10.9M | $-3.1M | ||
| Q2 24 | $-9.6M | $2.8M | ||
| Q1 24 | $-13.7M | $-3.1M |
自由现金流率AMPXBEEM
| Q4 25 | -23.2% | -42.3% | ||
| Q3 25 | -45.1% | -87.9% | ||
| Q2 25 | -33.1% | -15.2% | ||
| Q1 25 | -133.3% | -28.7% | ||
| Q4 24 | -91.4% | 5.4% | ||
| Q3 24 | -138.3% | -27.4% | ||
| Q2 24 | -285.9% | 18.9% | ||
| Q1 24 | -585.4% | -21.5% |
资本支出强度AMPXBEEM
| Q4 25 | 9.3% | 0.6% | ||
| Q3 25 | 1.9% | 7.8% | ||
| Q2 25 | 4.8% | 10.7% | ||
| Q1 25 | 8.1% | 0.9% | ||
| Q4 24 | 34.1% | 4.7% | ||
| Q3 24 | 17.0% | 1.7% | ||
| Q2 24 | 48.0% | 0.9% | ||
| Q1 24 | 166.8% | 0.7% |
现金转化率AMPXBEEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -2.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
