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ALAMO GROUP INC（ALG）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
ALAMO GROUP INC的季度营收约是LiveRamp Holdings, Inc.的1.8倍（$373.6M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 4.2%，领先14.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -3.0%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
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。
ALG vs RAMP — 直观对比
营收规模更大
ALG
是对方的1.8倍
$212.2M
营收增速更快
RAMP
高出11.6%
-3.0%
净利率更高
RAMP
高出14.6%
4.2%
两年增速更快
RAMP
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $212.2M |
| 净利润 | $15.5M | $39.9M |
| 毛利率 | 22.7% | 71.9% |
| 营业利润率 | 6.0% | 18.6% |
| 净利率 | 4.2% | 18.8% |
| 营收同比 | -3.0% | 8.6% |
| 净利润同比 | -44.8% | 255.7% |
| 每股收益（稀释后） | $1.28 | $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ALGRAMP
| Q4 25 | $373.6M | $212.2M | ||
| Q3 25 | $420.0M | $199.8M | ||
| Q2 25 | $419.1M | $194.8M | ||
| Q1 25 | $390.9M | $188.7M | ||
| Q4 24 | $385.3M | $195.4M | ||
| Q3 24 | $401.3M | $185.5M | ||
| Q2 24 | $416.3M | $176.0M | ||
| Q1 24 | $425.6M | $171.9M |
净利润ALGRAMP
| Q4 25 | $15.5M | $39.9M | ||
| Q3 25 | $25.4M | $27.4M | ||
| Q2 25 | $31.1M | $7.7M | ||
| Q1 25 | $31.8M | $-6.3M | ||
| Q4 24 | $28.1M | $11.2M | ||
| Q3 24 | $27.4M | $1.7M | ||
| Q2 24 | $28.3M | $-7.5M | ||
| Q1 24 | $32.1M | $-5.4M |
毛利率ALGRAMP
| Q4 25 | 22.7% | 71.9% | ||
| Q3 25 | 24.2% | 70.2% | ||
| Q2 25 | 25.8% | 70.1% | ||
| Q1 25 | 26.3% | 69.3% | ||
| Q4 24 | 23.8% | 71.9% | ||
| Q3 24 | 25.1% | 72.4% | ||
| Q2 24 | 26.0% | 70.6% | ||
| Q1 24 | 26.2% | 72.2% |
营业利润率ALGRAMP
| Q4 25 | 6.0% | 18.6% | ||
| Q3 25 | 8.9% | 10.7% | ||
| Q2 25 | 11.2% | 3.7% | ||
| Q1 25 | 11.4% | -6.1% | ||
| Q4 24 | 8.9% | 7.5% | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | 10.4% | -3.0% | ||
| Q1 24 | 11.0% | -8.3% |
净利率ALGRAMP
| Q4 25 | 4.2% | 18.8% | ||
| Q3 25 | 6.0% | 13.7% | ||
| Q2 25 | 7.4% | 4.0% | ||
| Q1 25 | 8.1% | -3.3% | ||
| Q4 24 | 7.3% | 5.7% | ||
| Q3 24 | 6.8% | 0.9% | ||
| Q2 24 | 6.8% | -4.3% | ||
| Q1 24 | 7.5% | -3.1% |
每股收益（稀释后）ALGRAMP
| Q4 25 | $1.28 | $0.62 | ||
| Q3 25 | $2.10 | $0.42 | ||
| Q2 25 | $2.57 | $0.12 | ||
| Q1 25 | $2.64 | $-0.10 | ||
| Q4 24 | $2.33 | $0.17 | ||
| Q3 24 | $2.28 | $0.03 | ||
| Q2 24 | $2.35 | $-0.11 | ||
| Q1 24 | $2.67 | $-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 | $309.7M | $403.4M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $962.3M |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGRAMP
| Q4 25 | $309.7M | $403.4M | ||
| Q3 25 | $244.8M | $376.9M | ||
| Q2 25 | $201.8M | $371.1M | ||
| Q1 25 | $200.3M | $420.8M | ||
| Q4 24 | $197.3M | $384.3M | ||
| Q3 24 | $140.0M | $348.4M | ||
| Q2 24 | $118.5M | $342.7M | ||
| Q1 24 | $121.8M | $368.9M |
总债务ALGRAMP
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
股东权益ALGRAMP
| Q4 25 | $1.1B | $962.3M | ||
| Q3 25 | $1.1B | $943.8M | ||
| Q2 25 | $1.1B | $947.8M | ||
| Q1 25 | $1.1B | $948.9M | ||
| Q4 24 | $1.0B | $957.7M | ||
| Q3 24 | $1.0B | $932.1M | ||
| Q2 24 | $979.7M | $951.9M | ||
| Q1 24 | $956.6M | $949.1M |
总资产ALGRAMP
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
负债/权益比ALGRAMP
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | — |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.84× | — |
| 过去12个月自由现金流最近4个季度 | $146.9M | — |
8季度趋势，按日历期对齐
经营现金流ALGRAMP
| Q4 25 | $75.1M | — | ||
| Q3 25 | $65.5M | $57.4M | ||
| Q2 25 | $22.7M | $-15.8M | ||
| Q1 25 | $14.2M | — | ||
| Q4 24 | $79.1M | $45.1M | ||
| Q3 24 | $96.3M | $55.6M | ||
| Q2 24 | $33.2M | $-9.3M | ||
| Q1 24 | $1.1M | — |
自由现金流ALGRAMP
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | $56.8M | ||
| Q2 25 | $15.7M | $-16.2M | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | $44.8M | ||
| Q3 24 | $88.4M | $55.4M | ||
| Q2 24 | $28.8M | $-9.6M | ||
| Q1 24 | $-5.5M | — |
自由现金流率ALGRAMP
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | 28.4% | ||
| Q2 25 | 3.8% | -8.3% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | 22.9% | ||
| Q3 24 | 22.0% | 29.8% | ||
| Q2 24 | 6.9% | -5.4% | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGRAMP
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 3.0% | 0.3% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 2.0% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率ALGRAMP
| Q4 25 | 4.84× | — | ||
| Q3 25 | 2.58× | 2.09× | ||
| Q2 25 | 0.73× | -2.04× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | 4.02× | ||
| Q3 24 | 3.51× | 32.10× | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.03× | — |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
RAMP
暂无分部数据
