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BKV Corp（BKV）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
BKV Corp的季度营收约是LiveRamp Holdings, Inc.的1.2倍（$255.9M vs $212.2M），BKV Corp净利率更高（27.5% vs 18.8%，领先8.7%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
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。
BKV vs RAMP — 直观对比
营收规模更大
BKV
是对方的1.2倍
$212.2M
净利率更高
BKV
高出8.7%
18.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $212.2M |
| 净利润 | $70.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 39.3% | 18.6% |
| 净利率 | 27.5% | 18.8% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $0.78 | $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BKVRAMP
| Q4 25 | $255.9M | $212.2M | ||
| Q3 25 | $199.8M | $199.8M | ||
| Q2 25 | $207.1M | $194.8M | ||
| Q1 25 | $231.0M | $188.7M | ||
| Q4 24 | — | $195.4M | ||
| Q3 24 | $133.5M | $185.5M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $171.9M |
净利润BKVRAMP
| Q4 25 | $70.4M | $39.9M | ||
| Q3 25 | $76.8M | $27.4M | ||
| Q2 25 | $104.6M | $7.7M | ||
| Q1 25 | $-78.7M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $12.9M | $1.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率BKVRAMP
| 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BKVRAMP
| Q4 25 | 39.3% | 18.6% | ||
| Q3 25 | 41.2% | 10.7% | ||
| Q2 25 | 62.0% | 3.7% | ||
| Q1 25 | -40.6% | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | -15.7% | 4.0% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率BKVRAMP
| Q4 25 | 27.5% | 18.8% | ||
| Q3 25 | 38.5% | 13.7% | ||
| Q2 25 | 50.5% | 4.0% | ||
| Q1 25 | -34.1% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 9.6% | 0.9% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益（稀释后）BKVRAMP
| Q4 25 | $0.78 | $0.62 | ||
| Q3 25 | $0.90 | $0.42 | ||
| Q2 25 | $1.23 | $0.12 | ||
| Q1 25 | $-0.93 | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.18 | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $199.4M | $403.4M |
| 总债务越低越好 | $486.8M | — |
| 股东权益账面价值 | $2.0B | $962.3M |
| 总资产 | $3.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资BKVRAMP
| Q4 25 | $199.4M | $403.4M | ||
| Q3 25 | $83.1M | $376.9M | ||
| Q2 25 | $21.4M | $371.1M | ||
| Q1 25 | $15.3M | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | $31.3M | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务BKVRAMP
| Q4 25 | $486.8M | — | ||
| Q3 25 | $486.6M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $190.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BKVRAMP
| Q4 25 | $2.0B | $962.3M | ||
| Q3 25 | $1.8B | $943.8M | ||
| Q2 25 | $1.6B | $947.8M | ||
| Q1 25 | $1.5B | $948.9M | ||
| Q4 24 | — | $957.7M | ||
| Q3 24 | $1.6B | $932.1M | ||
| Q2 24 | — | $951.9M | ||
| Q1 24 | — | $949.1M |
总资产BKVRAMP
| Q4 25 | $3.1B | $1.3B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比BKVRAMP
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.12× | — | ||
| 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 | $69.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BKVRAMP
| Q4 25 | $69.4M | — | ||
| Q3 25 | $74.5M | $57.4M | ||
| Q2 25 | $76.2M | $-15.8M | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | — | $55.6M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | — |
自由现金流BKVRAMP
| Q4 25 | — | — | ||
| Q3 25 | $-126.9M | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率BKVRAMP
| Q4 25 | — | — | ||
| Q3 25 | -63.5% | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度BKVRAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 100.9% | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率BKVRAMP
| Q4 25 | 0.99× | — | ||
| Q3 25 | 0.97× | 2.09× | ||
| Q2 25 | 0.73× | -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
业务分部营收拆解
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
RAMP
暂无分部数据
