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百胜餐饮集团(AKA)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.的季度营收约是百胜餐饮集团的1.3倍($212.2M vs $163.9M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -8.8%,领先27.6%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 3.1%),过去两年百胜餐饮集团的营收复合增速更高(18.5% vs 11.1%)
百胜餐饮集团是美国跨国快餐企业,1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司,1997年百事可乐剥离该业务后,这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌,同时布局相关餐饮科技业务。
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。
AKA vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.3倍
$163.9M
营收增速更快
RAMP
高出5.5%
3.1%
净利率更高
RAMP
高出27.6%
-8.8%
两年增速更快
AKA
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $163.9M | $212.2M |
| 净利润 | $-14.5M | $39.9M |
| 毛利率 | 55.6% | 71.9% |
| 营业利润率 | -6.6% | 18.6% |
| 净利率 | -8.8% | 18.8% |
| 营收同比 | 3.1% | 8.6% |
| 净利润同比 | -55.0% | 255.7% |
| 每股收益(稀释后) | $-1.35 | $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
AKA
RAMP
| Q4 25 | $163.9M | $212.2M | ||
| Q3 25 | $147.1M | $199.8M | ||
| Q2 25 | $160.5M | $194.8M | ||
| Q1 25 | $128.7M | $188.7M | ||
| Q4 24 | $159.0M | $195.4M | ||
| Q3 24 | $149.9M | $185.5M | ||
| Q2 24 | $148.9M | $176.0M | ||
| Q1 24 | $116.8M | $171.9M |
净利润
AKA
RAMP
| Q4 25 | $-14.5M | $39.9M | ||
| Q3 25 | $-5.0M | $27.4M | ||
| Q2 25 | $-3.6M | $7.7M | ||
| Q1 25 | $-8.3M | $-6.3M | ||
| Q4 24 | $-9.4M | $11.2M | ||
| Q3 24 | $-5.4M | $1.7M | ||
| Q2 24 | $-2.3M | $-7.5M | ||
| Q1 24 | $-8.9M | $-5.4M |
毛利率
AKA
RAMP
| Q4 25 | 55.6% | 71.9% | ||
| Q3 25 | 59.1% | 70.2% | ||
| Q2 25 | 57.5% | 70.1% | ||
| Q1 25 | 57.2% | 69.3% | ||
| Q4 24 | 55.9% | 71.9% | ||
| Q3 24 | 58.0% | 72.4% | ||
| Q2 24 | 57.7% | 70.6% | ||
| Q1 24 | 56.2% | 72.2% |
营业利润率
AKA
RAMP
| Q4 25 | -6.6% | 18.6% | ||
| Q3 25 | -1.0% | 10.7% | ||
| Q2 25 | -0.3% | 3.7% | ||
| Q1 25 | -4.2% | -6.1% | ||
| Q4 24 | -1.8% | 7.5% | ||
| Q3 24 | -1.4% | 4.0% | ||
| Q2 24 | 0.4% | -3.0% | ||
| Q1 24 | -5.2% | -8.3% |
净利率
AKA
RAMP
| Q4 25 | -8.8% | 18.8% | ||
| Q3 25 | -3.4% | 13.7% | ||
| Q2 25 | -2.3% | 4.0% | ||
| Q1 25 | -6.5% | -3.3% | ||
| Q4 24 | -5.9% | 5.7% | ||
| Q3 24 | -3.6% | 0.9% | ||
| Q2 24 | -1.5% | -4.3% | ||
| Q1 24 | -7.6% | -3.1% |
每股收益(稀释后)
AKA
RAMP
| Q4 25 | $-1.35 | $0.62 | ||
| Q3 25 | $-0.46 | $0.42 | ||
| Q2 25 | $-0.34 | $0.12 | ||
| Q1 25 | $-0.78 | $-0.10 | ||
| Q4 24 | $-0.88 | $0.17 | ||
| Q3 24 | $-0.51 | $0.03 | ||
| Q2 24 | $-0.22 | $-0.11 | ||
| Q1 24 | $-0.85 | $-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 | $20.3M | $403.4M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $962.3M |
| 总资产 | $397.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势,按日历期对齐
现金及短期投资
AKA
RAMP
| Q4 25 | $20.3M | $403.4M | ||
| Q3 25 | $23.4M | $376.9M | ||
| Q2 25 | $23.1M | $371.1M | ||
| Q1 25 | $26.7M | $420.8M | ||
| Q4 24 | $24.2M | $384.3M | ||
| Q3 24 | $23.1M | $348.4M | ||
| Q2 24 | $25.5M | $342.7M | ||
| Q1 24 | $21.9M | $368.9M |
总债务
AKA
RAMP
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益
AKA
RAMP
| Q4 25 | $97.8M | $962.3M | ||
| Q3 25 | $110.1M | $943.8M | ||
| Q2 25 | $114.1M | $947.8M | ||
| Q1 25 | $111.5M | $948.9M | ||
| Q4 24 | $117.6M | $957.7M | ||
| Q3 24 | $136.9M | $932.1M | ||
| Q2 24 | $136.6M | $951.9M | ||
| Q1 24 | $135.5M | $949.1M |
总资产
AKA
RAMP
| Q4 25 | $397.4M | $1.3B | ||
| Q3 25 | $411.3M | $1.2B | ||
| Q2 25 | $410.8M | $1.2B | ||
| Q1 25 | $396.6M | $1.3B | ||
| Q4 24 | $385.2M | $1.3B | ||
| Q3 24 | $404.1M | $1.2B | ||
| Q2 24 | $388.8M | $1.2B | ||
| Q1 24 | $355.8M | $1.2B |
负债/权益比
AKA
RAMP
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-633.0K | — |
8季度趋势,按日历期对齐
经营现金流
AKA
RAMP
| Q4 25 | $1.7M | — | ||
| Q3 25 | $4.7M | $57.4M | ||
| Q2 25 | $11.9M | $-15.8M | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $7.0M | $45.1M | ||
| Q3 24 | $-2.1M | $55.6M | ||
| Q2 24 | $3.5M | $-9.3M | ||
| Q1 24 | $-7.7M | — |
自由现金流
AKA
RAMP
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $317.0K | $56.8M | ||
| Q2 25 | $7.4M | $-16.2M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $3.1M | $44.8M | ||
| Q3 24 | $-7.1M | $55.4M | ||
| Q2 24 | $1.5M | $-9.6M | ||
| Q1 24 | $-8.4M | — |
自由现金流率
AKA
RAMP
| Q4 25 | -1.9% | — | ||
| Q3 25 | 0.2% | 28.4% | ||
| Q2 25 | 4.6% | -8.3% | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 2.0% | 22.9% | ||
| Q3 24 | -4.7% | 29.8% | ||
| Q2 24 | 1.0% | -5.4% | ||
| Q1 24 | -7.2% | — |
资本支出强度
AKA
RAMP
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 3.0% | 0.3% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 2.7% | 0.2% | ||
| Q4 24 | 2.5% | 0.1% | ||
| Q3 24 | 3.3% | 0.1% | ||
| Q2 24 | 1.3% | 0.1% | ||
| Q1 24 | 0.6% | 1.0% |
现金转化率
AKA
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图