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ALBANY INTERNATIONAL CORP(AIN)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
ALBANY INTERNATIONAL CORP的季度营收约是LiveRamp Holdings, Inc.的1.5倍($321.2M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 4.3%,领先14.5%),ALBANY INTERNATIONAL CORP同比增速更快(12.0% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
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。
AIN vs RAMP — 直观对比
营收规模更大
AIN
是对方的1.5倍
$212.2M
营收增速更快
AIN
高出3.4%
8.6%
净利率更高
RAMP
高出14.5%
4.3%
两年增速更快
RAMP
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $212.2M |
| 净利润 | $13.9M | $39.9M |
| 毛利率 | 31.1% | 71.9% |
| 营业利润率 | 9.3% | 18.6% |
| 净利率 | 4.3% | 18.8% |
| 营收同比 | 12.0% | 8.6% |
| 净利润同比 | -21.5% | 255.7% |
| 每股收益(稀释后) | $0.56 | $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
AIN
RAMP
| Q4 25 | $321.2M | $212.2M | ||
| Q3 25 | $261.4M | $199.8M | ||
| Q2 25 | $311.4M | $194.8M | ||
| Q1 25 | $288.8M | $188.7M | ||
| Q4 24 | $286.9M | $195.4M | ||
| Q3 24 | $298.4M | $185.5M | ||
| Q2 24 | $332.0M | $176.0M | ||
| Q1 24 | $313.3M | $171.9M |
净利润
AIN
RAMP
| Q4 25 | $13.9M | $39.9M | ||
| Q3 25 | $-97.8M | $27.4M | ||
| Q2 25 | $9.2M | $7.7M | ||
| Q1 25 | $17.4M | $-6.3M | ||
| Q4 24 | $17.7M | $11.2M | ||
| Q3 24 | $18.0M | $1.7M | ||
| Q2 24 | $24.6M | $-7.5M | ||
| Q1 24 | $27.3M | $-5.4M |
毛利率
AIN
RAMP
| Q4 25 | 31.1% | 71.9% | ||
| Q3 25 | -19.1% | 70.2% | ||
| Q2 25 | 31.3% | 70.1% | ||
| Q1 25 | 33.4% | 69.3% | ||
| Q4 24 | 31.5% | 71.9% | ||
| Q3 24 | 30.3% | 72.4% | ||
| Q2 24 | 33.9% | 70.6% | ||
| Q1 24 | 34.7% | 72.2% |
营业利润率
AIN
RAMP
| Q4 25 | 9.3% | 18.6% | ||
| Q3 25 | -44.6% | 10.7% | ||
| Q2 25 | 7.2% | 3.7% | ||
| Q1 25 | 9.8% | -6.1% | ||
| Q4 24 | 8.5% | 7.5% | ||
| Q3 24 | 8.4% | 4.0% | ||
| Q2 24 | 12.9% | -3.0% | ||
| Q1 24 | 12.4% | -8.3% |
净利率
AIN
RAMP
| Q4 25 | 4.3% | 18.8% | ||
| Q3 25 | -37.4% | 13.7% | ||
| Q2 25 | 2.9% | 4.0% | ||
| Q1 25 | 6.0% | -3.3% | ||
| Q4 24 | 6.2% | 5.7% | ||
| Q3 24 | 6.0% | 0.9% | ||
| Q2 24 | 7.4% | -4.3% | ||
| Q1 24 | 8.7% | -3.1% |
每股收益(稀释后)
AIN
RAMP
| Q4 25 | $0.56 | $0.62 | ||
| Q3 25 | $-3.37 | $0.42 | ||
| Q2 25 | $0.31 | $0.12 | ||
| Q1 25 | $0.56 | $-0.10 | ||
| Q4 24 | $0.57 | $0.17 | ||
| Q3 24 | $0.57 | $0.03 | ||
| Q2 24 | $0.79 | $-0.11 | ||
| Q1 24 | $0.87 | $-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 | $112.3M | $403.4M |
| 总债务越低越好 | $455.7M | — |
| 股东权益账面价值 | $726.2M | $962.3M |
| 总资产 | $1.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIN
RAMP
| Q4 25 | $112.3M | $403.4M | ||
| Q3 25 | $108.3M | $376.9M | ||
| Q2 25 | $106.7M | $371.1M | ||
| Q1 25 | $119.4M | $420.8M | ||
| Q4 24 | $115.3M | $384.3M | ||
| Q3 24 | $127.2M | $348.4M | ||
| Q2 24 | $116.4M | $342.7M | ||
| Q1 24 | $125.4M | $368.9M |
总债务
AIN
RAMP
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | — | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益
AIN
RAMP
| Q4 25 | $726.2M | $962.3M | ||
| Q3 25 | $739.3M | $943.8M | ||
| Q2 25 | $888.6M | $947.8M | ||
| Q1 25 | $900.0M | $948.9M | ||
| Q4 24 | $943.5M | $957.7M | ||
| Q3 24 | $991.0M | $932.1M | ||
| Q2 24 | $967.5M | $951.9M | ||
| Q1 24 | $967.5M | $949.1M |
总资产
AIN
RAMP
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
负债/权益比
AIN
RAMP
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | — |
| 自由现金流经营现金流 - 资本支出 | $51.4M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | 6.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | — |
8季度趋势,按日历期对齐
经营现金流
AIN
RAMP
| Q4 25 | $73.7M | — | ||
| Q3 25 | $43.9M | $57.4M | ||
| Q2 25 | $32.7M | $-15.8M | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $78.5M | $45.1M | ||
| Q3 24 | $47.0M | $55.6M | ||
| Q2 24 | $83.4M | $-9.3M | ||
| Q1 24 | $9.6M | — |
自由现金流
AIN
RAMP
| Q4 25 | $51.4M | — | ||
| Q3 25 | $25.9M | $56.8M | ||
| Q2 25 | $18.8M | $-16.2M | ||
| Q1 25 | $-13.5M | — | ||
| Q4 24 | $60.2M | $44.8M | ||
| Q3 24 | $31.6M | $55.4M | ||
| Q2 24 | $63.6M | $-9.6M | ||
| Q1 24 | $-17.3M | — |
自由现金流率
AIN
RAMP
| Q4 25 | 16.0% | — | ||
| Q3 25 | 9.9% | 28.4% | ||
| Q2 25 | 6.0% | -8.3% | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | 21.0% | 22.9% | ||
| Q3 24 | 10.6% | 29.8% | ||
| Q2 24 | 19.2% | -5.4% | ||
| Q1 24 | -5.5% | — |
资本支出强度
AIN
RAMP
| Q4 25 | 6.9% | 0.1% | ||
| Q3 25 | 6.9% | 0.3% | ||
| Q2 25 | 4.5% | 0.2% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 6.4% | 0.1% | ||
| Q3 24 | 5.2% | 0.1% | ||
| Q2 24 | 6.0% | 0.1% | ||
| Q1 24 | 8.6% | 1.0% |
现金转化率
AIN
RAMP
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 3.56× | -2.04× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | 4.02× | ||
| Q3 24 | 2.61× | 32.10× | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | — |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
RAMP
暂无分部数据