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Amesite Inc.(AMST)与PTC Inc.(PTC)财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是Amesite Inc.的6347.3倍($685.8M vs $108.0K),PTC Inc.净利率更高(24.3% vs -678.0%,领先702.3%),Amesite Inc.同比增速更快(746.8% vs 21.4%),过去两年Amesite Inc.的营收复合增速更高(77.6% vs 6.6%)
Amesite Inc是一家总部位于美国的教育科技企业,主营人工智能驱动的云学习管理系统与定制化在线学习解决方案,服务覆盖高等院校、企业客户及政府机构,提供个性化技能提升、职业培训与学术课程交付服务。
PTC是1985年成立的美国计算机软件与服务企业,总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件,1998年发布基于互联网的产品生命周期管理(PLM)产品,目前面向合作伙伴与开发者提供物联网、增强现实(AR)平台及相关产品服务。
AMST vs PTC — 直观对比
营收规模更大
PTC
是对方的6347.3倍
$108.0K
营收增速更快
AMST
高出725.4%
21.4%
净利率更高
PTC
高出702.3%
-678.0%
两年增速更快
AMST
近两年复合增速
6.6%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $108.0K | $685.8M |
| 净利润 | $-732.5K | $166.5M |
| 毛利率 | — | 82.8% |
| 营业利润率 | -689.7% | 32.2% |
| 净利率 | -678.0% | 24.3% |
| 营收同比 | 746.8% | 21.4% |
| 净利润同比 | 34.7% | 102.5% |
| 每股收益(稀释后) | $-0.16 | $1.39 |
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
AMST
PTC
| Q4 25 | $108.0K | $685.8M | ||
| Q3 25 | $94.3K | $893.8M | ||
| Q2 25 | $55.8K | $643.9M | ||
| Q1 25 | $30.7K | $636.4M | ||
| Q4 24 | $12.8K | $565.1M | ||
| Q3 24 | $11.3K | $626.5M | ||
| Q2 24 | $27.8K | $518.6M | ||
| Q1 24 | $34.3K | $603.1M |
净利润
AMST
PTC
| Q4 25 | $-732.5K | $166.5M | ||
| Q3 25 | $-642.3K | $347.8M | ||
| Q2 25 | $-924.0K | $141.3M | ||
| Q1 25 | $-663.4K | $162.6M | ||
| Q4 24 | $-1.1M | $82.2M | ||
| Q3 24 | $-908.0K | $126.5M | ||
| Q2 24 | $-1.2M | $69.0M | ||
| Q1 24 | $-1.4M | $114.4M |
毛利率
AMST
PTC
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 86.9% | ||
| Q2 25 | — | 82.9% | ||
| Q1 25 | — | 83.3% | ||
| Q4 24 | — | 80.2% | ||
| Q3 24 | — | 82.0% | ||
| Q2 24 | — | 78.4% | ||
| Q1 24 | — | 81.8% |
营业利润率
AMST
PTC
| Q4 25 | -689.7% | 32.2% | ||
| Q3 25 | -702.2% | 48.5% | ||
| Q2 25 | -1538.2% | 32.6% | ||
| Q1 25 | -2240.9% | 35.1% | ||
| Q4 24 | -8862.6% | 20.4% | ||
| Q3 24 | -8243.1% | 31.0% | ||
| Q2 24 | -4344.9% | 18.5% | ||
| Q1 24 | -4272.4% | 29.8% |
净利率
AMST
PTC
| Q4 25 | -678.0% | 24.3% | ||
| Q3 25 | -681.1% | 38.9% | ||
| Q2 25 | -1657.1% | 21.9% | ||
| Q1 25 | -2161.7% | 25.6% | ||
| Q4 24 | -8790.3% | 14.6% | ||
| Q3 24 | -8071.5% | 20.2% | ||
| Q2 24 | -4241.4% | 13.3% | ||
| Q1 24 | -4161.9% | 19.0% |
每股收益(稀释后)
AMST
PTC
| Q4 25 | $-0.16 | $1.39 | ||
| Q3 25 | $-0.14 | $2.88 | ||
| Q2 25 | $-0.13 | $1.17 | ||
| Q1 25 | $-0.16 | $1.35 | ||
| Q4 24 | $-0.40 | $0.68 | ||
| Q3 24 | $-0.34 | $1.05 | ||
| Q2 24 | $-0.46 | $0.57 | ||
| Q1 24 | $-0.56 | $0.95 |
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 | $1.2M | $209.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.5M | $3.8B |
| 总资产 | $2.0M | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
AMST
PTC
| Q4 25 | $1.2M | $209.7M | ||
| Q3 25 | $1.8M | $184.4M | ||
| Q2 25 | $2.3M | $199.3M | ||
| Q1 25 | $2.9M | $235.2M | ||
| Q4 24 | $519.7K | $196.3M | ||
| Q3 24 | $1.4M | $265.8M | ||
| Q2 24 | $2.1M | $247.7M | ||
| Q1 24 | $3.0M | $249.0M |
总债务
AMST
PTC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
股东权益
AMST
PTC
| Q4 25 | $1.5M | $3.8B | ||
| Q3 25 | $2.2M | $3.8B | ||
| Q2 25 | $2.7M | $3.5B | ||
| Q1 25 | $3.6M | $3.4B | ||
| Q4 24 | $1.2M | $3.2B | ||
| Q3 24 | $2.3M | $3.2B | ||
| Q2 24 | $2.5M | $3.0B | ||
| Q1 24 | $3.6M | $2.9B |
总资产
AMST
PTC
| Q4 25 | $2.0M | $6.4B | ||
| Q3 25 | $2.6M | $6.6B | ||
| Q2 25 | $3.1M | $6.2B | ||
| Q1 25 | $3.8M | $6.2B | ||
| Q4 24 | $2.1M | $6.1B | ||
| Q3 24 | $3.2M | $6.4B | ||
| Q2 24 | $3.3M | $6.1B | ||
| Q1 24 | $3.8M | $6.2B |
负债/权益比
AMST
PTC
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.51× |
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 | $-621.1K | $269.7M |
| 自由现金流经营现金流 - 资本支出 | — | $267.4M |
| 自由现金流率自由现金流/营收 | — | 39.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $888.4M |
8季度趋势,按日历期对齐
经营现金流
AMST
PTC
| Q4 25 | $-621.1K | $269.7M | ||
| Q3 25 | $-415.8K | $104.0M | ||
| Q2 25 | $-439.4K | $243.9M | ||
| Q1 25 | $-677.1K | $281.3M | ||
| Q4 24 | $-850.4K | $238.4M | ||
| Q3 24 | $-488.3K | $98.1M | ||
| Q2 24 | $-654.4K | $213.8M | ||
| Q1 24 | $-581.5K | $250.7M |
自由现金流
AMST
PTC
| Q4 25 | — | $267.4M | ||
| Q3 25 | — | $100.5M | ||
| Q2 25 | — | $242.0M | ||
| Q1 25 | — | $278.5M | ||
| Q4 24 | — | $235.7M | ||
| Q3 24 | — | $93.6M | ||
| Q2 24 | — | $212.2M | ||
| Q1 24 | — | $247.1M |
自由现金流率
AMST
PTC
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.0% |
资本支出强度
AMST
PTC
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 0.0% | 0.6% |
现金转化率
AMST
PTC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.19× |
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
AMST
暂无分部数据
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |