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AMERISAFE INC（AMSF）与Eventbrite, Inc.（EB）财务数据对比。点击上方公司名可切换其他公司
AMERISAFE INC的季度营收约是Eventbrite, Inc.的1.1倍（$80.1M vs $73.5M），AMERISAFE INC净利率更高（10.2% vs -11.1%，领先21.3%），AMERISAFE INC同比增速更快（10.3% vs -3.9%），过去两年AMERISAFE INC的营收复合增速更高（2.8% vs -7.7%）
AMERISAFE Inc.是一家专业工伤保险服务商，核心经营市场为美国，覆盖本土49个州，主要为建筑、伐木、货运、制造等高风险行业的中小企业提供定制化工伤险产品及配套风险管理解决方案。
Eventbrite是源自美国的线下活动服务平台，为用户提供活动浏览、创建与推广服务，支持主办方免费在平台发布不限规模、不限数量的各类活动，是全球范围内活跃度较高的活动交易与推广平台。
AMSF vs EB — 直观对比
营收规模更大
AMSF
是对方的1.1倍
$73.5M
营收增速更快
AMSF
高出14.2%
-3.9%
净利率更高
AMSF
高出21.3%
-11.1%
两年增速更快
AMSF
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.1M | $73.5M |
| 净利润 | $8.1M | $-8.2M |
| 毛利率 | — | 68.1% |
| 营业利润率 | — | -12.4% |
| 净利率 | 10.2% | -11.1% |
| 营收同比 | 10.3% | -3.9% |
| 净利润同比 | -9.0% | 2.5% |
| 每股收益（稀释后） | $0.43 | $-0.08 |
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AMSFEB
| Q1 26 | $80.1M | — | ||
| Q4 25 | $81.6M | $73.5M | ||
| Q3 25 | $82.0M | $71.7M | ||
| Q2 25 | $81.1M | $72.8M | ||
| Q1 25 | $72.6M | $73.8M | ||
| Q4 24 | $74.0M | $76.5M | ||
| Q3 24 | $78.7M | $77.8M | ||
| Q2 24 | $75.8M | $84.6M |
净利润AMSFEB
| Q1 26 | $8.1M | — | ||
| Q4 25 | $10.4M | $-8.2M | ||
| Q3 25 | $13.8M | $6.4M | ||
| Q2 25 | $14.0M | $-2.1M | ||
| Q1 25 | $8.9M | $-6.6M | ||
| Q4 24 | $13.2M | $-8.4M | ||
| Q3 24 | $14.3M | $-3.8M | ||
| Q2 24 | $11.0M | $1.1M |
毛利率AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | — | 68.1% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.5% | ||
| Q1 25 | — | 66.9% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 68.5% | ||
| Q2 24 | — | 70.9% |
营业利润率AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | 15.6% | -12.4% | ||
| Q3 25 | 21.3% | -1.3% | ||
| Q2 25 | 21.5% | -8.7% | ||
| Q1 25 | 15.5% | -13.2% | ||
| Q4 24 | 22.7% | -10.2% | ||
| Q3 24 | 22.6% | -11.5% | ||
| Q2 24 | 18.1% | -7.6% |
净利率AMSFEB
| Q1 26 | 10.2% | — | ||
| Q4 25 | 12.8% | -11.1% | ||
| Q3 25 | 16.9% | 8.9% | ||
| Q2 25 | 17.2% | -2.9% | ||
| Q1 25 | 12.3% | -9.0% | ||
| Q4 24 | 17.8% | -11.0% | ||
| Q3 24 | 18.2% | -4.8% | ||
| Q2 24 | 14.5% | 1.3% |
每股收益（稀释后）AMSFEB
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.55 | $-0.08 | ||
| Q3 25 | $0.72 | $0.06 | ||
| Q2 25 | $0.73 | $-0.02 | ||
| Q1 25 | $0.47 | $-0.07 | ||
| Q4 24 | $0.69 | $-0.09 | ||
| Q3 24 | $0.75 | $-0.04 | ||
| Q2 24 | $0.57 | $0.01 |
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 | $34.2M | $299.9M |
| 总债务越低越好 | — | $144.4M |
| 股东权益账面价值 | $246.6M | $179.1M |
| 总资产 | — | $647.2M |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资AMSFEB
| Q1 26 | $34.2M | — | ||
| Q4 25 | $61.9M | $299.9M | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $48.5M | — | ||
| Q1 25 | $44.8M | — | ||
| Q4 24 | $44.1M | $441.5M | ||
| Q3 24 | $63.7M | $24.7M | ||
| Q2 24 | $30.6M | $56.7M |
总债务AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | — | $144.4M | ||
| Q3 25 | — | $174.9M | ||
| Q2 25 | — | $241.3M | ||
| Q1 25 | — | $241.0M | ||
| Q4 24 | — | $240.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $358.7M |
股东权益AMSFEB
| Q1 26 | $246.6M | — | ||
| Q4 25 | $251.6M | $179.1M | ||
| Q3 25 | $274.8M | $189.1M | ||
| Q2 25 | $265.6M | $177.2M | ||
| Q1 25 | $260.8M | $173.3M | ||
| Q4 24 | $257.3M | $170.2M | ||
| Q3 24 | $314.4M | $179.8M | ||
| Q2 24 | $301.0M | $176.2M |
总资产AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $647.2M | ||
| Q3 25 | $1.2B | $744.6M | ||
| Q2 25 | $1.2B | $784.1M | ||
| Q1 25 | $1.2B | $812.3M | ||
| Q4 24 | $1.2B | $752.3M | ||
| Q3 24 | $1.3B | $817.4M | ||
| Q2 24 | $1.2B | $894.5M |
负债/权益比AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.04× |
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 | — | $-60.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-60.9M |
| 自由现金流率自由现金流/营收 | — | -82.8% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | $17.6M |
8季度趋势，按日历期对齐
经营现金流AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | $11.1M | $-60.8M | ||
| Q3 25 | $10.7M | $36.7M | ||
| Q2 25 | $-8.4M | $-17.5M | ||
| Q1 25 | $-1.8M | $59.4M | ||
| Q4 24 | $24.2M | $-45.3M | ||
| Q3 24 | $8.4M | $44.6M | ||
| Q2 24 | $-2.6M | $-32.3M |
自由现金流AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | $8.9M | $-60.9M | ||
| Q3 25 | $9.8M | $36.6M | ||
| Q2 25 | $-9.5M | $-17.5M | ||
| Q1 25 | $-1.8M | $59.4M | ||
| Q4 24 | $23.4M | $-45.3M | ||
| Q3 24 | $8.4M | $44.4M | ||
| Q2 24 | $-2.6M | $-32.4M |
自由现金流率AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | -82.8% | ||
| Q3 25 | 11.9% | 51.1% | ||
| Q2 25 | -11.7% | -24.1% | ||
| Q1 25 | -2.5% | 80.4% | ||
| Q4 24 | 31.5% | -59.2% | ||
| Q3 24 | 10.7% | 57.1% | ||
| Q2 24 | -3.5% | -38.3% |
资本支出强度AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 0.0% | ||
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 1.3% | 0.0% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 1.1% | 0.0% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.1% | 0.1% |
现金转化率AMSFEB
| Q1 26 | — | — | ||
| Q4 25 | 1.06× | — | ||
| Q3 25 | 0.77× | 5.76× | ||
| Q2 25 | -0.61× | — | ||
| Q1 25 | -0.20× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | -0.24× | -30.37× |
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
AMSF
暂无分部数据
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
