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AGNC Investment Corp.(AGNC)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AGNC Investment Corp.的1.0倍($212.2M vs $206.0M),AGNC Investment Corp.净利率更高(463.1% vs 18.8%,领先444.3%),AGNC Investment Corp.同比增速更快(79.1% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 7.9%)
该内容仅为指数相关说明,未提供AGNC Investment Corp.本身的有效业务信息,无法整理出对应企业介绍内容。
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。
AGNC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.0倍
$206.0M
营收增速更快
AGNC
高出70.5%
8.6%
净利率更高
AGNC
高出444.3%
18.8%
两年增速更快
RAMP
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $206.0M | $212.2M |
| 净利润 | $954.0M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | 463.1% | 18.8% |
| 营收同比 | 79.1% | 8.6% |
| 净利润同比 | 682.0% | 255.7% |
| 每股收益(稀释后) | $0.90 | $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
AGNC
RAMP
| Q4 25 | $206.0M | $212.2M | ||
| Q3 25 | $148.0M | $199.8M | ||
| Q2 25 | $162.0M | $194.8M | ||
| Q1 25 | $159.0M | $188.7M | ||
| Q4 24 | — | $195.4M | ||
| Q3 24 | $-64.0M | $185.5M | ||
| Q2 24 | $-3.0M | $176.0M | ||
| Q1 24 | $-30.0M | $171.9M |
净利润
AGNC
RAMP
| Q4 25 | $954.0M | $39.9M | ||
| Q3 25 | $806.0M | $27.4M | ||
| Q2 25 | $-140.0M | $7.7M | ||
| Q1 25 | $50.0M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $346.0M | $1.7M | ||
| Q2 24 | $-48.0M | $-7.5M | ||
| Q1 24 | $443.0M | $-5.4M |
毛利率
AGNC
RAMP
| 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
AGNC
RAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率
AGNC
RAMP
| Q4 25 | 463.1% | 18.8% | ||
| Q3 25 | 544.6% | 13.7% | ||
| Q2 25 | -86.4% | 4.0% | ||
| Q1 25 | 31.4% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -540.6% | 0.9% | ||
| Q2 24 | 1600.0% | -4.3% | ||
| Q1 24 | -1476.7% | -3.1% |
每股收益(稀释后)
AGNC
RAMP
| Q4 25 | $0.90 | $0.62 | ||
| Q3 25 | $0.72 | $0.42 | ||
| Q2 25 | $-0.17 | $0.12 | ||
| Q1 25 | $0.02 | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.39 | $0.03 | ||
| Q2 24 | $-0.11 | $-0.11 | ||
| Q1 24 | $0.59 | $-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 | $450.0M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.4B | $962.3M |
| 总资产 | $115.1B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AGNC
RAMP
| Q4 25 | $450.0M | $403.4M | ||
| Q3 25 | $450.0M | $376.9M | ||
| Q2 25 | $656.0M | $371.1M | ||
| Q1 25 | $455.0M | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | $507.0M | $348.4M | ||
| Q2 24 | $530.0M | $342.7M | ||
| Q1 24 | $505.0M | $368.9M |
股东权益
AGNC
RAMP
| Q4 25 | $12.4B | $962.3M | ||
| Q3 25 | $11.4B | $943.8M | ||
| Q2 25 | $10.3B | $947.8M | ||
| Q1 25 | $10.0B | $948.9M | ||
| Q4 24 | — | $957.7M | ||
| Q3 24 | $9.7B | $932.1M | ||
| Q2 24 | $8.7B | $951.9M | ||
| Q1 24 | $8.6B | $949.1M |
总资产
AGNC
RAMP
| Q4 25 | $115.1B | $1.3B | ||
| Q3 25 | $109.0B | $1.2B | ||
| Q2 25 | $102.0B | $1.2B | ||
| Q1 25 | $95.9B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $89.6B | $1.2B | ||
| Q2 24 | $79.7B | $1.2B | ||
| Q1 24 | $71.9B | $1.2B |
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 | $653.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.68× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AGNC
RAMP
| Q4 25 | $653.0M | — | ||
| Q3 25 | $153.0M | $57.4M | ||
| Q2 25 | $180.0M | $-15.8M | ||
| Q1 25 | $192.0M | — | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | $7.0M | $55.6M | ||
| Q2 24 | $-20.0M | $-9.3M | ||
| Q1 24 | $20.0M | — |
自由现金流
AGNC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率
AGNC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度
AGNC
RAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率
AGNC
RAMP
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.19× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 3.84× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 0.02× | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图