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AMERICAN STATES WATER CO（AWR）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AMERICAN STATES WATER CO的1.3倍（$212.2M vs $164.3M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 17.5%，领先1.3%），AMERICAN STATES WATER CO同比增速更快（14.8% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 10.2%）
美国州水公司是美国的上市公用事业企业，通过旗下子公司在全美范围内提供自来水供应及污水处理相关服务，服务覆盖居民、商业及公共机构等多元客户群体，是当地水务服务领域的重要参与企业。
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。
AWR vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.3倍
$164.3M
营收增速更快
AWR
高出6.2%
8.6%
净利率更高
RAMP
高出1.3%
17.5%
两年增速更快
RAMP
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.3M | $212.2M |
| 净利润 | $28.7M | $39.9M |
| 毛利率 | 88.9% | 71.9% |
| 营业利润率 | 27.4% | 18.6% |
| 净利率 | 17.5% | 18.8% |
| 营收同比 | 14.8% | 8.6% |
| 净利润同比 | 1.1% | 255.7% |
| 每股收益（稀释后） | $0.74 | $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AWRRAMP
| Q4 25 | $164.3M | $212.2M | ||
| Q3 25 | $182.7M | $199.8M | ||
| Q2 25 | $163.1M | $194.8M | ||
| Q1 25 | $148.0M | $188.7M | ||
| Q4 24 | $143.1M | $195.4M | ||
| Q3 24 | $161.8M | $185.5M | ||
| Q2 24 | $155.3M | $176.0M | ||
| Q1 24 | $135.3M | $171.9M |
净利润AWRRAMP
| Q4 25 | $28.7M | $39.9M | ||
| Q3 25 | $41.2M | $27.4M | ||
| Q2 25 | $33.7M | $7.7M | ||
| Q1 25 | $26.8M | $-6.3M | ||
| Q4 24 | $28.4M | $11.2M | ||
| Q3 24 | $35.8M | $1.7M | ||
| Q2 24 | $31.9M | $-7.5M | ||
| Q1 24 | $23.1M | $-5.4M |
毛利率AWRRAMP
| Q4 25 | 88.9% | 71.9% | ||
| Q3 25 | 91.0% | 70.2% | ||
| Q2 25 | 92.1% | 70.1% | ||
| Q1 25 | 91.3% | 69.3% | ||
| Q4 24 | 92.4% | 71.9% | ||
| Q3 24 | 92.7% | 72.4% | ||
| Q2 24 | 89.6% | 70.6% | ||
| Q1 24 | 88.4% | 72.2% |
营业利润率AWRRAMP
| Q4 25 | 27.4% | 18.6% | ||
| Q3 25 | 33.8% | 10.7% | ||
| Q2 25 | 31.3% | 3.7% | ||
| Q1 25 | 30.8% | -6.1% | ||
| Q4 24 | 27.0% | 7.5% | ||
| Q3 24 | 34.0% | 4.0% | ||
| Q2 24 | 33.3% | -3.0% | ||
| Q1 24 | 28.8% | -8.3% |
净利率AWRRAMP
| Q4 25 | 17.5% | 18.8% | ||
| Q3 25 | 22.5% | 13.7% | ||
| Q2 25 | 20.7% | 4.0% | ||
| Q1 25 | 18.1% | -3.3% | ||
| Q4 24 | 19.9% | 5.7% | ||
| Q3 24 | 22.1% | 0.9% | ||
| Q2 24 | 20.5% | -4.3% | ||
| Q1 24 | 17.1% | -3.1% |
每股收益（稀释后）AWRRAMP
| Q4 25 | $0.74 | $0.62 | ||
| Q3 25 | $1.06 | $0.42 | ||
| Q2 25 | $0.87 | $0.12 | ||
| Q1 25 | $0.70 | $-0.10 | ||
| Q4 24 | $0.75 | $0.17 | ||
| Q3 24 | $0.95 | $0.03 | ||
| Q2 24 | $0.85 | $-0.11 | ||
| Q1 24 | $0.62 | $-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 | $18.8M | $403.4M |
| 总债务越低越好 | $782.7M | — |
| 股东权益账面价值 | $1.0B | $962.3M |
| 总资产 | $2.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资AWRRAMP
| Q4 25 | $18.8M | $403.4M | ||
| Q3 25 | $26.1M | $376.9M | ||
| Q2 25 | $20.2M | $371.1M | ||
| Q1 25 | $21.2M | $420.8M | ||
| Q4 24 | $26.7M | $384.3M | ||
| Q3 24 | $16.5M | $348.4M | ||
| Q2 24 | $3.6M | $342.7M | ||
| Q1 24 | $17.0M | $368.9M |
总债务AWRRAMP
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AWRRAMP
| Q4 25 | $1.0B | $962.3M | ||
| Q3 25 | $1.0B | $943.8M | ||
| Q2 25 | $972.5M | $947.8M | ||
| Q1 25 | $956.4M | $948.9M | ||
| Q4 24 | $920.1M | $957.7M | ||
| Q3 24 | $879.5M | $932.1M | ||
| Q2 24 | $833.5M | $951.9M | ||
| Q1 24 | $800.5M | $949.1M |
总资产AWRRAMP
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
负债/权益比AWRRAMP
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $27.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-36.0M | — |
| 自由现金流率自由现金流/营收 | -21.9% | — |
| 资本支出强度资本支出/营收 | 38.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.96× | — |
| 过去12个月自由现金流最近4个季度 | $-7.1M | — |
8季度趋势，按日历期对齐
经营现金流AWRRAMP
| Q4 25 | $27.7M | — | ||
| Q3 25 | $92.4M | $57.4M | ||
| Q2 25 | $64.6M | $-15.8M | ||
| Q1 25 | $45.1M | — | ||
| Q4 24 | $64.5M | $45.1M | ||
| Q3 24 | $63.7M | $55.6M | ||
| Q2 24 | $24.7M | $-9.3M | ||
| Q1 24 | $45.8M | — |
自由现金流AWRRAMP
| Q4 25 | $-36.0M | — | ||
| Q3 25 | $37.7M | $56.8M | ||
| Q2 25 | $13.7M | $-16.2M | ||
| Q1 25 | $-22.5M | — | ||
| Q4 24 | $6.0M | $44.8M | ||
| Q3 24 | $-478.0K | $55.4M | ||
| Q2 24 | $-37.0M | $-9.6M | ||
| Q1 24 | $-1.7M | — |
自由现金流率AWRRAMP
| Q4 25 | -21.9% | — | ||
| Q3 25 | 20.7% | 28.4% | ||
| Q2 25 | 8.4% | -8.3% | ||
| Q1 25 | -15.2% | — | ||
| Q4 24 | 4.2% | 22.9% | ||
| Q3 24 | -0.3% | 29.8% | ||
| Q2 24 | -23.8% | -5.4% | ||
| Q1 24 | -1.3% | — |
资本支出强度AWRRAMP
| Q4 25 | 38.8% | 0.1% | ||
| Q3 25 | 29.9% | 0.3% | ||
| Q2 25 | 31.2% | 0.2% | ||
| Q1 25 | 45.6% | 0.2% | ||
| Q4 24 | 40.9% | 0.1% | ||
| Q3 24 | 39.7% | 0.1% | ||
| Q2 24 | 39.8% | 0.1% | ||
| Q1 24 | 35.2% | 1.0% |
现金转化率AWRRAMP
| Q4 25 | 0.96× | — | ||
| Q3 25 | 2.24× | 2.09× | ||
| Q2 25 | 1.92× | -2.04× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | 4.02× | ||
| Q3 24 | 1.78× | 32.10× | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | — |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
RAMP
暂无分部数据
