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ASTEC INDUSTRIES INC(ASTE)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
ASTEC INDUSTRIES INC的季度营收约是LiveRamp Holdings, Inc.的1.9倍($400.6M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 3.0%,领先15.8%),ASTEC INDUSTRIES INC同比增速更快(11.6% vs 8.6%),过去两年ASTEC INDUSTRIES INC的营收复合增速更高(13.8% vs 11.1%)
ASTEC是一家国际电子企业,原总部设于香港,主营电源供应装置与电力转换硬件产品,是全球计算机系统电源的主要供应商之一,曾一度是全球规模最大的电源生产商。
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。
ASTE vs RAMP — 直观对比
营收规模更大
ASTE
是对方的1.9倍
$212.2M
营收增速更快
ASTE
高出3.0%
8.6%
净利率更高
RAMP
高出15.8%
3.0%
两年增速更快
ASTE
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $400.6M | $212.2M |
| 净利润 | $12.0M | $39.9M |
| 毛利率 | 27.3% | 71.9% |
| 营业利润率 | 5.7% | 18.6% |
| 净利率 | 3.0% | 18.8% |
| 营收同比 | 11.6% | 8.6% |
| 净利润同比 | -43.1% | 255.7% |
| 每股收益(稀释后) | $0.52 | $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
ASTE
RAMP
| Q4 25 | $400.6M | $212.2M | ||
| Q3 25 | $350.1M | $199.8M | ||
| Q2 25 | $330.3M | $194.8M | ||
| Q1 25 | $329.4M | $188.7M | ||
| Q4 24 | $359.0M | $195.4M | ||
| Q3 24 | $291.4M | $185.5M | ||
| Q2 24 | $345.5M | $176.0M | ||
| Q1 24 | $309.2M | $171.9M |
净利润
ASTE
RAMP
| Q4 25 | $12.0M | $39.9M | ||
| Q3 25 | $-4.2M | $27.4M | ||
| Q2 25 | $16.7M | $7.7M | ||
| Q1 25 | $14.3M | $-6.3M | ||
| Q4 24 | $21.1M | $11.2M | ||
| Q3 24 | $-6.2M | $1.7M | ||
| Q2 24 | $-14.0M | $-7.5M | ||
| Q1 24 | $3.4M | $-5.4M |
毛利率
ASTE
RAMP
| Q4 25 | 27.3% | 71.9% | ||
| Q3 25 | 24.1% | 70.2% | ||
| Q2 25 | 26.7% | 70.1% | ||
| Q1 25 | 28.1% | 69.3% | ||
| Q4 24 | 28.7% | 71.9% | ||
| Q3 24 | 22.9% | 72.4% | ||
| Q2 24 | 23.5% | 70.6% | ||
| Q1 24 | 24.9% | 72.2% |
营业利润率
ASTE
RAMP
| Q4 25 | 5.7% | 18.6% | ||
| Q3 25 | 0.3% | 10.7% | ||
| Q2 25 | 6.5% | 3.7% | ||
| Q1 25 | 6.2% | -6.1% | ||
| Q4 24 | 9.7% | 7.5% | ||
| Q3 24 | -2.5% | 4.0% | ||
| Q2 24 | -3.1% | -3.0% | ||
| Q1 24 | 2.0% | -8.3% |
净利率
ASTE
RAMP
| Q4 25 | 3.0% | 18.8% | ||
| Q3 25 | -1.2% | 13.7% | ||
| Q2 25 | 5.1% | 4.0% | ||
| Q1 25 | 4.3% | -3.3% | ||
| Q4 24 | 5.9% | 5.7% | ||
| Q3 24 | -2.1% | 0.9% | ||
| Q2 24 | -4.1% | -4.3% | ||
| Q1 24 | 1.1% | -3.1% |
每股收益(稀释后)
ASTE
RAMP
| Q4 25 | $0.52 | $0.62 | ||
| Q3 25 | $-0.18 | $0.42 | ||
| Q2 25 | $0.72 | $0.12 | ||
| Q1 25 | $0.62 | $-0.10 | ||
| Q4 24 | $0.92 | $0.17 | ||
| Q3 24 | $-0.27 | $0.03 | ||
| Q2 24 | $-0.61 | $-0.11 | ||
| Q1 24 | $0.15 | $-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 | $74.1M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $962.3M |
| 总资产 | $1.4B | $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
ASTE
RAMP
| Q4 25 | $74.1M | $403.4M | ||
| Q3 25 | $71.8M | $376.9M | ||
| Q2 25 | $91.6M | $371.1M | ||
| Q1 25 | $95.4M | $420.8M | ||
| Q4 24 | $93.8M | $384.3M | ||
| Q3 24 | $58.9M | $348.4M | ||
| Q2 24 | $68.4M | $342.7M | ||
| Q1 24 | $63.8M | $368.9M |
股东权益
ASTE
RAMP
| Q4 25 | $681.7M | $962.3M | ||
| Q3 25 | $668.9M | $943.8M | ||
| Q2 25 | $674.9M | $947.8M | ||
| Q1 25 | $653.2M | $948.9M | ||
| Q4 24 | $637.8M | $957.7M | ||
| Q3 24 | $631.4M | $932.1M | ||
| Q2 24 | $633.3M | $951.9M | ||
| Q1 24 | $650.3M | $949.1M |
总资产
ASTE
RAMP
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $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 | $36.1M | — |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 1.8% | — |
| 资本支出强度资本支出/营收 | 7.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.01× | — |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势,按日历期对齐
经营现金流
ASTE
RAMP
| Q4 25 | $36.1M | — | ||
| Q3 25 | $-8.1M | $57.4M | ||
| Q2 25 | $12.9M | $-15.8M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $36.6M | $45.1M | ||
| Q3 24 | $22.5M | $55.6M | ||
| Q2 24 | $10.9M | $-9.3M | ||
| Q1 24 | $-47.0M | — |
自由现金流
ASTE
RAMP
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | $56.8M | ||
| Q2 25 | $9.0M | $-16.2M | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | $44.8M | ||
| Q3 24 | $19.9M | $55.4M | ||
| Q2 24 | $3.3M | $-9.6M | ||
| Q1 24 | $-52.8M | — |
自由现金流率
ASTE
RAMP
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | 28.4% | ||
| Q2 25 | 2.7% | -8.3% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | 22.9% | ||
| Q3 24 | 6.8% | 29.8% | ||
| Q2 24 | 1.0% | -5.4% | ||
| Q1 24 | -17.1% | — |
资本支出强度
ASTE
RAMP
| Q4 25 | 7.2% | 0.1% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 1.9% | 1.0% |
现金转化率
ASTE
RAMP
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 0.77× | -2.04× | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | — |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
RAMP
暂无分部数据