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Adeia Inc.（ADEA）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Adeia Inc.的1.2倍（$212.2M vs $182.6M），Adeia Inc.净利率更高（40.4% vs 18.8%，领先21.6%），Adeia Inc.同比增速更快（53.3% vs 8.6%），过去两年Adeia Inc.的营收复合增速更高（48.0% vs 11.1%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
ADEA vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$182.6M
营收增速更快
ADEA
高出44.7%
8.6%
净利率更高
ADEA
高出21.6%
18.8%
两年增速更快
ADEA
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $212.2M |
| 净利润 | $73.7M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 59.5% | 18.6% |
| 净利率 | 40.4% | 18.8% |
| 营收同比 | 53.3% | 8.6% |
| 净利润同比 | 104.6% | 255.7% |
| 每股收益（稀释后） | $0.66 | $0.62 |
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ADEARAMP
| Q4 25 | $182.6M | $212.2M | ||
| Q3 25 | $87.3M | $199.8M | ||
| Q2 25 | $85.7M | $194.8M | ||
| Q1 25 | $87.7M | $188.7M | ||
| Q4 24 | $119.2M | $195.4M | ||
| Q3 24 | $86.1M | $185.5M | ||
| Q2 24 | $87.3M | $176.0M | ||
| Q1 24 | $83.4M | $171.9M |
净利润ADEARAMP
| Q4 25 | $73.7M | $39.9M | ||
| Q3 25 | $8.8M | $27.4M | ||
| Q2 25 | $16.7M | $7.7M | ||
| Q1 25 | $11.8M | $-6.3M | ||
| Q4 24 | $36.0M | $11.2M | ||
| Q3 24 | $19.3M | $1.7M | ||
| Q2 24 | $8.4M | $-7.5M | ||
| Q1 24 | $899.0K | $-5.4M |
毛利率ADEARAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率ADEARAMP
| Q4 25 | 59.5% | 18.6% | ||
| Q3 25 | 30.9% | 10.7% | ||
| Q2 25 | 19.1% | 3.7% | ||
| Q1 25 | 26.0% | -6.1% | ||
| Q4 24 | 48.2% | 7.5% | ||
| Q3 24 | 32.7% | 4.0% | ||
| Q2 24 | 27.1% | -3.0% | ||
| Q1 24 | 23.2% | -8.3% |
净利率ADEARAMP
| Q4 25 | 40.4% | 18.8% | ||
| Q3 25 | 10.1% | 13.7% | ||
| Q2 25 | 19.5% | 4.0% | ||
| Q1 25 | 13.5% | -3.3% | ||
| Q4 24 | 30.2% | 5.7% | ||
| Q3 24 | 22.4% | 0.9% | ||
| Q2 24 | 9.6% | -4.3% | ||
| Q1 24 | 1.1% | -3.1% |
每股收益（稀释后）ADEARAMP
| Q4 25 | $0.66 | $0.62 | ||
| Q3 25 | $0.08 | $0.42 | ||
| Q2 25 | $0.15 | $0.12 | ||
| Q1 25 | $0.10 | $-0.10 | ||
| Q4 24 | $0.32 | $0.17 | ||
| Q3 24 | $0.17 | $0.03 | ||
| Q2 24 | $0.07 | $-0.11 | ||
| Q1 24 | $0.01 | $-0.09 |
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 | $136.7M | $403.4M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $962.3M |
| 总资产 | $1.0B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEARAMP
| Q4 25 | $136.7M | $403.4M | ||
| Q3 25 | $115.1M | $376.9M | ||
| Q2 25 | $116.5M | $371.1M | ||
| Q1 25 | $116.5M | $420.8M | ||
| Q4 24 | $110.4M | $384.3M | ||
| Q3 24 | $89.2M | $348.4M | ||
| Q2 24 | $94.5M | $342.7M | ||
| Q1 24 | $89.0M | $368.9M |
总债务ADEARAMP
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益ADEARAMP
| Q4 25 | $480.5M | $962.3M | ||
| Q3 25 | $413.7M | $943.8M | ||
| Q2 25 | $402.9M | $947.8M | ||
| Q1 25 | $389.5M | $948.9M | ||
| Q4 24 | $396.6M | $957.7M | ||
| Q3 24 | $378.2M | $932.1M | ||
| Q2 24 | $359.1M | $951.9M | ||
| Q1 24 | $350.0M | $949.1M |
总资产ADEARAMP
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比ADEARAMP
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | — |
| 自由现金流经营现金流 - 资本支出 | $59.4M | — |
| 自由现金流率自由现金流/营收 | 32.5% | — |
| 资本支出强度资本支出/营收 | 0.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | — |
8季度趋势，按日历期对齐
经营现金流ADEARAMP
| Q4 25 | $60.0M | — | ||
| Q3 25 | $17.8M | $57.4M | ||
| Q2 25 | $23.1M | $-15.8M | ||
| Q1 25 | $57.1M | — | ||
| Q4 24 | $107.5M | $45.1M | ||
| Q3 24 | $14.3M | $55.6M | ||
| Q2 24 | $23.5M | $-9.3M | ||
| Q1 24 | $67.2M | — |
自由现金流ADEARAMP
| Q4 25 | $59.4M | — | ||
| Q3 25 | $17.0M | $56.8M | ||
| Q2 25 | $22.9M | $-16.2M | ||
| Q1 25 | $56.9M | — | ||
| Q4 24 | $106.9M | $44.8M | ||
| Q3 24 | $14.3M | $55.4M | ||
| Q2 24 | $23.0M | $-9.6M | ||
| Q1 24 | $66.4M | — |
自由现金流率ADEARAMP
| Q4 25 | 32.5% | — | ||
| Q3 25 | 19.5% | 28.4% | ||
| Q2 25 | 26.7% | -8.3% | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 89.7% | 22.9% | ||
| Q3 24 | 16.6% | 29.8% | ||
| Q2 24 | 26.4% | -5.4% | ||
| Q1 24 | 79.7% | — |
资本支出强度ADEARAMP
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 1.0% | 1.0% |
现金转化率ADEARAMP
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 2.09× | ||
| Q2 25 | 1.38× | -2.04× | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | 4.02× | ||
| Q3 24 | 0.74× | 32.10× | ||
| Q2 24 | 2.80× | — | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RAMP
暂无分部数据
