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Amplitude Inc

AMPL
添加自選
8.880USD
+0.270+3.14%
收盤 07-31 16:00美東報價延遲15分鐘
1.18B總市值
虧損本益比TTM

AMPL 資產負債表

您可以在這裡訪問Amplitude Inc的年度或季度資產負債表,以評估Amplitude Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-12.97%181.93M
-20.36%192.00M
-40.86%189.20M
-34.63%208.08M
-33.88%209.04M
-25.22%241.10M
-0.48%319.94M
9.63%318.34M
18.28%316.15M
39.89%322.40M
30.02%321.48M
-6.34%290.36M
-11.03%267.29M
-25.04%230.47M
-22.19%247.25M
6.51%310.02M
--300.42M
--307.44M
--317.76M
--291.06M
—現金和現金等價物
-33.99%86.59M
-52.75%81.12M
-74.10%82.22M
-57.62%119.66M
-50.63%131.17M
-30.91%171.68M
33.09%317.45M
20.47%282.34M
24.13%265.70M
13.73%248.49M
-3.53%238.53M
-24.40%234.36M
-28.75%214.06M
-28.93%218.49M
-22.19%247.25M
6.51%310.02M
--300.42M
--307.44M
--317.76M
--291.06M
-短期投資
22.43%95.33M
59.73%110.88M
4186.18%106.98M
145.65%88.43M
54.37%77.87M
-6.08%69.42M
-96.99%2.50M
-35.72%36.00M
-5.24%50.44M
517.40%73.91M
--82.95M
--56.00M
--53.23M
--11.97M
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應收款項
-2.03%40.90M
-11.09%23.42M
18.60%34.79M
5.43%36.69M
15.75%41.75M
-10.68%26.35M
-10.59%29.34M
1.91%34.80M
17.94%36.07M
29.85%29.50M
4.54%32.81M
22.61%34.15M
31.40%30.58M
11.11%22.72M
37.44%31.38M
10.34%27.85M
--23.27M
--20.44M
--22.83M
--25.24M
-應收賬款及應收票據
-2.03%40.90M
-11.09%23.42M
18.60%34.79M
5.43%36.69M
15.75%41.75M
-10.68%26.35M
-10.59%29.34M
1.91%34.80M
17.94%36.07M
29.85%29.50M
4.54%32.81M
22.61%34.15M
31.40%30.58M
11.11%22.72M
37.44%31.38M
10.34%27.85M
--23.27M
--20.44M
--22.83M
--25.24M
預付費用
12.05%21.17M
12.31%22.86M
-0.08%23.64M
13.58%24.55M
1.19%18.89M
22.43%20.35M
20.76%23.66M
32.93%21.61M
6.84%18.67M
-18.25%16.62M
-1.59%19.59M
-13.41%16.26M
-19.01%17.48M
6.38%20.34M
5.75%19.91M
56.73%18.78M
--21.58M
--19.12M
--18.83M
--11.98M
其他流動資產
17.56%19.16M
16.07%18.38M
19.46%18.15M
30.47%17.47M
23.56%16.30M
38.37%15.84M
23.56%15.19M
12.35%13.39M
16.98%13.19M
4.82%11.44M
16.80%12.29M
22.82%11.92M
27.03%11.28M
34.59%10.92M
23.72%10.53M
19.85%9.70M
--8.88M
--8.11M
--8.51M
--8.10M
流動資產合計
-7.98%263.15M
-15.47%256.66M
-31.52%265.78M
-26.11%286.79M
-25.54%285.98M
-20.09%303.63M
0.51%388.13M
10.05%388.14M
17.59%384.07M
33.59%379.96M
24.95%386.17M
-3.73%352.69M
-7.77%326.63M
-19.90%284.43M
-16.00%309.07M
8.91%366.36M
--354.15M
--355.12M
--367.93M
--336.38M
非流動資產
固定資產淨額
32.10%28.60M
28.02%27.68M
11.23%21.76M
19.63%22.13M
28.79%21.65M
27.74%21.62M
13.89%19.56M
4.17%18.50M
-9.27%16.81M
-10.93%16.92M
-8.75%17.18M
-8.85%17.76M
5.08%18.53M
293.23%19.00M
384.46%18.83M
452.91%19.48M
--17.63M
--4.83M
--3.89M
--3.52M
-固定資產
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36.13%45.47M
----
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37.54%33.40M
----
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--24.29M
----
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--7.50M
----
--6.16M
-累計折舊
----
51.00%17.79M
----
----
----
60.05%11.78M
----
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----
--7.36M
----
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----
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--2.67M
----
--2.64M
商譽及其他無形資產
16.23%33.03M
9.82%31.56M
658.72%32.00M
571.19%28.61M
550.57%28.42M
513.71%28.73M
-15.62%4.22M
-19.83%4.26M
-22.42%4.37M
-23.18%4.68M
-25.03%5.00M
-19.99%5.32M
-21.13%5.63M
-20.09%6.09M
-17.95%6.67M
-19.45%6.64M
--7.14M
--7.63M
--8.13M
--8.25M
其他非流動資產
27.04%45.42M
27.56%44.24M
19.87%40.43M
14.83%39.62M
9.47%35.75M
8.01%34.69M
10.42%33.73M
13.25%34.50M
5.80%32.66M
-2.71%32.11M
-11.07%30.55M
-10.86%30.46M
-12.49%30.87M
0.60%33.01M
14.67%34.35M
20.43%34.18M
--35.27M
--32.81M
--29.96M
--28.38M
非流動資產合計
-13.28%138.59M
15.28%164.02M
199.67%172.35M
196.57%169.82M
196.84%159.81M
164.85%142.28M
4.37%57.51M
-30.11%57.26M
-37.33%53.84M
-58.46%53.72M
-53.77%55.10M
35.87%81.93M
43.07%85.91M
185.66%129.32M
184.00%119.19M
50.18%60.30M
--60.05M
--45.27M
--41.97M
--40.15M
總資產
-9.88%401.74M
-5.66%420.68M
-1.69%438.12M
2.52%456.61M
1.80%445.79M
2.82%445.91M
0.99%445.64M
2.48%445.40M
6.15%437.91M
4.82%433.68M
3.04%441.28M
1.87%434.62M
-0.40%412.53M
3.34%413.75M
4.48%428.26M
13.31%426.66M
--414.19M
--400.39M
--409.90M
--376.53M
負債
流動負債
-其他應付款
----
--0.00
----
--0.00
--0.00
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應計費用
17.76%33.70M
14.64%34.44M
3.28%31.71M
33.38%30.34M
31.85%28.61M
36.01%30.04M
34.11%30.70M
14.41%22.75M
42.13%21.70M
50.22%22.09M
5.10%22.89M
31.70%19.88M
-19.22%15.27M
-18.03%14.70M
-12.29%21.78M
1.98%15.10M
--18.90M
--17.94M
--24.84M
--14.80M
遞延負債
14.03%133.42M
11.14%121.89M
14.47%131.53M
9.82%136.66M
13.85%117.00M
6.92%109.67M
5.40%114.91M
9.65%124.44M
15.03%102.77M
13.98%102.57M
14.20%109.02M
15.37%113.49M
18.91%89.35M
29.87%89.99M
33.59%95.46M
61.13%98.37M
--75.14M
--69.29M
--71.46M
--61.05M
其他流動負債
14.03%133.42M
11.14%121.89M
14.47%131.53M
9.82%136.66M
13.85%117.00M
6.92%109.67M
5.40%114.91M
9.65%124.44M
15.03%102.77M
13.98%102.57M
14.20%109.02M
15.37%113.49M
18.91%89.35M
29.87%89.99M
33.59%95.46M
61.13%98.37M
--75.14M
--69.29M
--71.46M
--61.05M
流動負債總額
14.92%173.70M
14.00%164.75M
12.09%170.79M
11.43%171.48M
5.28%151.15M
9.24%144.51M
6.94%152.37M
11.52%153.89M
27.42%143.57M
21.17%132.29M
15.35%142.49M
16.99%137.99M
12.83%112.68M
20.52%109.18M
24.13%123.52M
48.16%117.94M
--99.87M
--90.59M
--99.51M
--79.60M
非流動負債
長期借款與租賃負債
217.32%6.60M
288.37%6.88M
241.12%1.77M
52.77%2.32M
-18.02%2.08M
-50.83%1.77M
-88.53%518.00K
-70.84%1.52M
-58.49%2.54M
-49.19%3.60M
-41.66%4.52M
-40.47%5.21M
-36.58%6.11M
--7.09M
--7.74M
--8.74M
--9.63M
--0.00
--0.00
--0.00
-長期租賃負債
217.32%6.60M
288.37%6.88M
241.12%1.77M
52.77%2.32M
-18.02%2.08M
-50.83%1.77M
-88.53%518.00K
-70.84%1.52M
-58.49%2.54M
-49.19%3.60M
-41.66%4.52M
-40.47%5.21M
-36.58%6.11M
--7.09M
--7.74M
--8.74M
--9.63M
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其他非流動負債
33.76%4.14M
20.85%3.71M
22.59%3.34M
24.24%3.31M
19.61%3.10M
1.19%3.07M
0.78%2.72M
3.50%2.67M
2.74%2.59M
20.83%3.03M
37.86%2.70M
34.54%2.58M
36.79%2.52M
-22.67%2.51M
-8.50%1.96M
27.26%1.91M
--1.84M
--3.25M
--2.14M
--1.50M
非流動負債總額
107.48%10.74M
118.75%10.59M
57.51%5.11M
34.59%5.63M
0.99%5.18M
-27.06%4.84M
-55.10%3.24M
-46.23%4.18M
-40.60%5.13M
-30.88%6.64M
-25.60%7.22M
-27.00%7.78M
-24.79%8.63M
195.78%9.60M
352.89%9.70M
608.64%10.66M
--11.47M
--3.25M
--2.14M
--1.50M
總負債
17.98%184.44M
17.40%175.34M
13.03%175.90M
12.04%177.11M
5.13%156.33M
7.50%149.35M
3.95%155.62M
8.44%158.07M
22.58%148.70M
16.96%138.93M
12.37%149.70M
13.35%145.77M
8.95%121.31M
26.58%118.79M
31.06%133.22M
58.56%128.60M
--111.34M
--93.84M
--101.65M
--81.11M
所有者權益
普通股權益
2.29%786.85M
4.87%791.15M
10.51%790.43M
12.67%783.91M
14.07%769.21M
14.57%754.40M
12.26%715.29M
12.78%695.78M
14.06%674.31M
15.75%658.46M
16.97%637.16M
17.60%616.95M
17.10%591.18M
16.97%568.89M
16.86%544.74M
842.62%524.63M
--504.86M
--486.36M
--466.15M
--55.66M
優先股權益
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--361.11M
留存收益
-18.66%-569.66M
-19.34%-546.39M
-24.33%-528.73M
-23.59%-504.75M
-24.70%-480.08M
-25.95%-457.85M
-23.27%-425.26M
-24.80%-408.40M
-28.55%-384.99M
-33.08%-363.53M
-38.48%-344.99M
-44.43%-327.24M
-48.25%-299.48M
-51.92%-273.17M
-57.77%-249.12M
-86.72%-226.58M
---202.01M
---179.81M
---157.91M
---121.35M
資本公積
2.29%786.85M
4.87%791.15M
10.51%790.43M
12.67%783.90M
14.07%769.21M
14.57%754.40M
12.26%715.28M
12.78%695.78M
14.06%674.31M
15.75%658.46M
16.97%637.16M
17.60%616.95M
17.10%591.18M
16.97%568.89M
16.86%544.74M
842.62%524.63M
--504.86M
--486.35M
--466.15M
--55.66M
不影響留存收益的損益
-64.72%115.00K
9716.67%589.00K
--528.00K
836.17%346.00K
385.96%326.00K
103.31%6.00K
100.00%0.00
94.56%-47.00K
76.35%-114.00K
75.99%-181.00K
-2.93%-597.00K
---864.00K
---482.00K
---754.00K
---580.00K
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總權益
-24.93%217.31M
-17.27%245.35M
-9.58%262.23M
-2.72%279.50M
0.09%289.46M
0.61%296.56M
-0.53%290.03M
-0.53%287.33M
-0.69%289.21M
-0.07%294.75M
-1.17%291.57M
-3.09%288.85M
-3.84%291.22M
-3.78%294.97M
-4.29%295.04M
0.89%298.05M
--302.85M
--306.55M
--308.25M
--295.42M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 AMPL 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Amplitude Inc 持有多少現金?

根據最近一個季度的財報,Amplitude Inc 持有 86.59M 的現金及現金等價物。

Amplitude Inc 的總負債是多少?

截至最近一個已披露季度,Amplitude Inc 的總負債為 175.34M,其中包括 164.75M 的流動負債和 10.59M 的非流動負債。

Amplitude Inc 的總資產是多少?

截至最近一個已披露季度,Amplitude Inc 的總資產為 420.68M,其中包括 256.66M 的流動資產和 164.02M 的非流動資產。

Amplitude Inc 的股東權益是多少?

截至最近一個已披露季度,Amplitude Inc 的股東權益總額為 245.35M。
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