AMPL
Amplitude, Inc.
+0.09 (+0.67%)13.56USD409K成交股數1.8B市值–本益比(近四季)4.7股價營收比+21.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 101M+26% | 93.5M+20% | 88.6M+18% | 83.3M+14% | 80.0M+10% | 78.1M+11% | 75.2M+11% | 73.3M+10% | 72.6M | 70.6M | 67.8M | 66.5M |
| 營業成本 | 31.8M | 25.2M | 23.1M | 22.8M | 20.2M | 19.8M | 18.7M | 19.5M | 18.9M | 17.3M | 17.2M | 19.2M |
| 毛利 | 69.1M+16% | 68.3M+17% | 65.5M+16% | 60.5M+12% | 59.7M+11% | 58.3M+9% | 56.5M+12% | 53.8M+14% | 53.7M | 53.3M | 50.6M | 47.3M |
| 毛利率 | 68.5% | 73.0% | 73.9% | 72.6% | 74.7% | 74.7% | 75.1% | 73.4% | 74.0% | 75.5% | 74.6% | 71.1% |
| 研發費用 | 33.7M | 25.3M | 26.6M | 24.1M | 23.5M | 34.4M | 19.0M | 21.1M | 23.0M | 21.8M | 22.4M | 23.7M |
| 銷售管理費用 | 18.6M | 16.3M | 16.2M | 16.5M | 16.3M | 16.9M | 16.6M | 15.7M | 14.7M | 14.0M | 12.5M | 13.6M |
| 營業利益 | −35.2M | – | – | −27.1M | – | – | – | – | – | – | – | – |
| 營業利益率 | -34.9% | – | – | -32.5% | – | – | – | – | – | – | – | – |
| 稅後淨利 | −34.6M+56% | −23.3M-29% | −24.0M+42% | −24.7M+5% | −22.2M+4% | −32.6M+84% | −16.9M-39% | −23.4M-11% | −21.5M | −17.7M | −27.8M | −26.3M |
| 淨利率 | -34.3% | -24.9% | -27.1% | -29.6% | -27.8% | -41.7% | -22.4% | -31.9% | -29.5% | -25.1% | -41.0% | -39.6% |
| 稀釋 EPS | -0.27+59% | -0.17-32% | -0.18+29% | -0.190% | -0.17-6% | -0.25+67% | -0.14-42% | -0.19-17% | -0.18 | -0.15 | -0.24 | -0.23 |
| 稀釋股數 | 129M | 133M | 133M | 131M | 130M | 124M | 124M | 123M | 121M | 118M | 116M | 114M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 73.8M | 86.6M | 82.2M | 120M | 131M | 172M | 317M | 282M | 266M | 239M | 234M | 214M |
| 應收帳款 | 37.5M | 40.9M | 34.8M | 36.7M | 41.7M | 26.3M | 29.3M | 34.8M | 36.1M | 32.8M | 34.1M | 30.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 357M | 402M | 438M | 457M | 446M | 446M | 446M | 445M | 438M | 441M | 435M | 413M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 220M | 184M | 176M | 177M | 156M | 149M | 156M | 158M | 149M | 150M | 146M | 121M |
| 股東權益 | 136M | 217M | 262M | 280M | 289M | 297M | 290M | 287M | 289M | 292M | 289M | 291M |
| 負債比 | 61.8% | 45.9% | 40.1% | 38.8% | 35.1% | 33.5% | 34.9% | 35.5% | 34.0% | 33.9% | 33.5% | 29.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.6M | – | – | −8.0M+16613% | – | – | – | −48K | – | – | −5.1M |
| 資本支出 | – | 435K | – | – | 439K | – | – | – | 357K | – | – | 329K |
| 自由現金流 | – | −12.0M | – | – | −8.5M+1989% | – | – | – | −405K | – | – | −5.4M |
| 折舊攤銷 | – | 2.8M | – | – | 2.3M | – | – | – | 1.5M | – | – | 1.3M |
| 買回庫藏股 | 68.7M | 20.7M | 11.7M | 2.5M | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -12.9% | – | – | -10.6% | – | – | – | -0.6% | – | – | -8.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 343M
| 美國 | 210M | 61.1% | +16.5% |
|---|---|---|---|
| 國際 | 133M | 38.9% | +12.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 343M | +14.7% | −88.5M | -25.8% | -0.67 | 28.2M |
| FY2024 | 299M | +8.3% | −94.3M | -31.5% | -0.76 | 16.8M |
| FY2023 | 276M | +16.1% | −90.4M | -32.7% | -0.77 | 24.4M |
| FY2022 | 238M | +42.3% | −93.4M | -39.2% | -0.84 | −9.0M |
| FY2021 | 167M | +63.2% | −75.0M | -44.8% | -1.46 | −33.2M |
| FY2020 | 102M | +49.7% | −24.6M | -24.0% | -0.98 | −11.4M |
| FY2019 | 68.4M | – | −33.5M | -49.0% | -1.38 | −16.7M |