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AIR LEASE CORP（AL）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AIR LEASE CORP的1.5倍（$212.2M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 18.8%，领先109.7%），AIR LEASE CORP同比增速更快（90.4% vs 8.6%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 11.1%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
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。
AL vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$140.8M
营收增速更快
AL
高出81.9%
8.6%
净利率更高
AL
高出109.7%
18.8%
两年增速更快
AL
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $212.2M |
| 净利润 | $180.9M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | 128.5% | 18.8% |
| 营收同比 | 90.4% | 8.6% |
| 净利润同比 | 60.2% | 255.7% |
| 每股收益（稀释后） | $1.49 | $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ALRAMP
| Q4 25 | $140.8M | $212.2M | ||
| Q3 25 | $44.5M | $199.8M | ||
| Q2 25 | $53.0M | $194.8M | ||
| Q1 25 | $92.9M | $188.7M | ||
| Q4 24 | $74.0M | $195.4M | ||
| Q3 24 | $65.0M | $185.5M | ||
| Q2 24 | $57.8M | $176.0M | ||
| Q1 24 | $49.0M | $171.9M |
净利润ALRAMP
| Q4 25 | $180.9M | $39.9M | ||
| Q3 25 | $146.5M | $27.4M | ||
| Q2 25 | $385.2M | $7.7M | ||
| Q1 25 | $375.8M | $-6.3M | ||
| Q4 24 | $112.9M | $11.2M | ||
| Q3 24 | $104.0M | $1.7M | ||
| Q2 24 | $102.9M | $-7.5M | ||
| Q1 24 | $107.9M | $-5.4M |
毛利率ALRAMP
| 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ALRAMP
| 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ALRAMP
| Q4 25 | 128.5% | 18.8% | ||
| Q3 25 | 329.2% | 13.7% | ||
| Q2 25 | 726.9% | 4.0% | ||
| Q1 25 | 404.5% | -3.3% | ||
| Q4 24 | 152.7% | 5.7% | ||
| Q3 24 | 160.0% | 0.9% | ||
| Q2 24 | 178.2% | -4.3% | ||
| Q1 24 | 220.2% | -3.1% |
每股收益（稀释后）ALRAMP
| Q4 25 | $1.49 | $0.62 | ||
| Q3 25 | $1.21 | $0.42 | ||
| Q2 25 | $3.33 | $0.12 | ||
| Q1 25 | $3.26 | $-0.10 | ||
| Q4 24 | $0.83 | $0.17 | ||
| Q3 24 | $0.82 | $0.03 | ||
| Q2 24 | $0.81 | $-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 | $466.4M | $403.4M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $962.3M |
| 总资产 | $32.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALRAMP
| Q4 25 | $466.4M | $403.4M | ||
| Q3 25 | $452.2M | $376.9M | ||
| Q2 25 | $454.8M | $371.1M | ||
| Q1 25 | $456.6M | $420.8M | ||
| Q4 24 | $472.6M | $384.3M | ||
| Q3 24 | $460.8M | $348.4M | ||
| Q2 24 | $454.1M | $342.7M | ||
| Q1 24 | $554.4M | $368.9M |
总债务ALRAMP
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALRAMP
| Q4 25 | $8.5B | $962.3M | ||
| Q3 25 | $8.3B | $943.8M | ||
| Q2 25 | $8.2B | $947.8M | ||
| Q1 25 | $7.9B | $948.9M | ||
| Q4 24 | $7.5B | $957.7M | ||
| Q3 24 | $7.7B | $932.1M | ||
| Q2 24 | $7.3B | $951.9M | ||
| Q1 24 | $7.2B | $949.1M |
总资产ALRAMP
| Q4 25 | $32.9B | $1.3B | ||
| Q3 25 | $33.4B | $1.2B | ||
| Q2 25 | $33.3B | $1.2B | ||
| Q1 25 | $32.4B | $1.3B | ||
| Q4 24 | $32.3B | $1.3B | ||
| Q3 24 | $32.2B | $1.2B | ||
| Q2 24 | $31.0B | $1.2B | ||
| Q1 24 | $30.9B | $1.2B |
负债/权益比ALRAMP
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | — |
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 | $414.1M | — |
| 自由现金流经营现金流 - 资本支出 | $342.1M | — |
| 自由现金流率自由现金流/营收 | 242.9% | — |
| 资本支出强度资本支出/营收 | 51.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ALRAMP
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | $57.4M | ||
| Q2 25 | $473.6M | $-15.8M | ||
| Q1 25 | $388.3M | — | ||
| Q4 24 | $430.0M | $45.1M | ||
| Q3 24 | $461.9M | $55.6M | ||
| Q2 24 | $413.8M | $-9.3M | ||
| Q1 24 | $371.3M | — |
自由现金流ALRAMP
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | $56.8M | ||
| Q2 25 | $427.1M | $-16.2M | ||
| Q1 25 | $315.5M | — | ||
| Q4 24 | $326.8M | $44.8M | ||
| Q3 24 | $369.8M | $55.4M | ||
| Q2 24 | $346.4M | $-9.6M | ||
| Q1 24 | $246.8M | — |
自由现金流率ALRAMP
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | 28.4% | ||
| Q2 25 | 806.0% | -8.3% | ||
| Q1 25 | 339.5% | — | ||
| Q4 24 | 441.8% | 22.9% | ||
| Q3 24 | 569.1% | 29.8% | ||
| Q2 24 | 599.5% | -5.4% | ||
| Q1 24 | 503.8% | — |
资本支出强度ALRAMP
| Q4 25 | 51.1% | 0.1% | ||
| Q3 25 | 104.1% | 0.3% | ||
| Q2 25 | 87.8% | 0.2% | ||
| Q1 25 | 78.4% | 0.2% | ||
| Q4 24 | 139.6% | 0.1% | ||
| Q3 24 | 141.7% | 0.1% | ||
| Q2 24 | 116.7% | 0.1% | ||
| Q1 24 | 254.3% | 1.0% |
现金转化率ALRAMP
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 2.09× | ||
| Q2 25 | 1.23× | -2.04× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | 4.02× | ||
| Q3 24 | 4.44× | 32.10× | ||
| Q2 24 | 4.02× | — | ||
| Q1 24 | 3.44× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
