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DMC Global Inc.(BOOM)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DMC Global Inc.的1.5倍($212.2M vs $143.5M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -7.8%,领先26.6%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -5.8%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -7.3%)
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商,业务覆盖加拿大、美国、智利以及蒙古,为矿区开发与运营提供专业相关工程服务,是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$143.5M
营收增速更快
RAMP
高出14.4%
-5.8%
净利率更高
RAMP
高出26.6%
-7.8%
两年增速更快
RAMP
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $143.5M | $212.2M |
| 净利润 | $-11.2M | $39.9M |
| 毛利率 | 17.1% | 71.9% |
| 营业利润率 | -7.8% | 18.6% |
| 净利率 | -7.8% | 18.8% |
| 营收同比 | -5.8% | 8.6% |
| 净利润同比 | -3871.6% | 255.7% |
| 每股收益(稀释后) | $-0.60 | $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
BOOM
RAMP
| Q4 25 | $143.5M | $212.2M | ||
| Q3 25 | $151.5M | $199.8M | ||
| Q2 25 | $155.5M | $194.8M | ||
| Q1 25 | $159.3M | $188.7M | ||
| Q4 24 | $152.4M | $195.4M | ||
| Q3 24 | $152.4M | $185.5M | ||
| Q2 24 | $171.2M | $176.0M | ||
| Q1 24 | $166.9M | $171.9M |
净利润
BOOM
RAMP
| Q4 25 | $-11.2M | $39.9M | ||
| Q3 25 | $-3.1M | $27.4M | ||
| Q2 25 | $116.0K | $7.7M | ||
| Q1 25 | $677.0K | $-6.3M | ||
| Q4 24 | $296.0K | $11.2M | ||
| Q3 24 | $-101.3M | $1.7M | ||
| Q2 24 | $4.0M | $-7.5M | ||
| Q1 24 | $2.6M | $-5.4M |
毛利率
BOOM
RAMP
| Q4 25 | 17.1% | 71.9% | ||
| Q3 25 | 21.7% | 70.2% | ||
| Q2 25 | 23.6% | 70.1% | ||
| Q1 25 | 25.9% | 69.3% | ||
| Q4 24 | 20.8% | 71.9% | ||
| Q3 24 | 19.8% | 72.4% | ||
| Q2 24 | 27.1% | 70.6% | ||
| Q1 24 | 25.4% | 72.2% |
营业利润率
BOOM
RAMP
| Q4 25 | -7.8% | 18.6% | ||
| Q3 25 | 0.4% | 10.7% | ||
| Q2 25 | 2.5% | 3.7% | ||
| Q1 25 | 4.1% | -6.1% | ||
| Q4 24 | -0.5% | 7.5% | ||
| Q3 24 | -97.7% | 4.0% | ||
| Q2 24 | 6.8% | -3.0% | ||
| Q1 24 | 4.0% | -8.3% |
净利率
BOOM
RAMP
| Q4 25 | -7.8% | 18.8% | ||
| Q3 25 | -2.0% | 13.7% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.4% | -3.3% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | -66.5% | 0.9% | ||
| Q2 24 | 2.3% | -4.3% | ||
| Q1 24 | 1.5% | -3.1% |
每股收益(稀释后)
BOOM
RAMP
| Q4 25 | $-0.60 | $0.62 | ||
| Q3 25 | $-0.10 | $0.42 | ||
| Q2 25 | $-0.24 | $0.12 | ||
| Q1 25 | $0.04 | $-0.10 | ||
| Q4 24 | $-0.18 | $0.17 | ||
| Q3 24 | $-8.27 | $0.03 | ||
| Q2 24 | $0.24 | $-0.11 | ||
| Q1 24 | $0.01 | $-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 | $31.9M | $403.4M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $962.3M |
| 总资产 | $635.8M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOOM
RAMP
| Q4 25 | $31.9M | $403.4M | ||
| Q3 25 | $26.4M | $376.9M | ||
| Q2 25 | $12.4M | $371.1M | ||
| Q1 25 | $14.7M | $420.8M | ||
| Q4 24 | $14.3M | $384.3M | ||
| Q3 24 | $14.5M | $348.4M | ||
| Q2 24 | $14.6M | $342.7M | ||
| Q1 24 | $20.4M | $368.9M |
总债务
BOOM
RAMP
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益
BOOM
RAMP
| Q4 25 | $242.1M | $962.3M | ||
| Q3 25 | $253.0M | $943.8M | ||
| Q2 25 | $253.9M | $947.8M | ||
| Q1 25 | $253.9M | $948.9M | ||
| Q4 24 | $251.0M | $957.7M | ||
| Q3 24 | $256.5M | $932.1M | ||
| Q2 24 | $416.0M | $951.9M | ||
| Q1 24 | $409.9M | $949.1M |
总资产
BOOM
RAMP
| Q4 25 | $635.8M | $1.3B | ||
| Q3 25 | $644.1M | $1.2B | ||
| Q2 25 | $645.0M | $1.2B | ||
| Q1 25 | $670.6M | $1.3B | ||
| Q4 24 | $671.3M | $1.3B | ||
| Q3 24 | $702.0M | $1.2B | ||
| Q2 24 | $869.5M | $1.2B | ||
| Q1 24 | $860.0M | $1.2B |
负债/权益比
BOOM
RAMP
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | — |
| 自由现金流经营现金流 - 资本支出 | $9.6M | — |
| 自由现金流率自由现金流/营收 | 6.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $37.0M | — |
8季度趋势,按日历期对齐
经营现金流
BOOM
RAMP
| Q4 25 | $15.2M | — | ||
| Q3 25 | $18.6M | $57.4M | ||
| Q2 25 | $15.2M | $-15.8M | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $11.8M | $45.1M | ||
| Q3 24 | $19.0M | $55.6M | ||
| Q2 24 | $2.3M | $-9.3M | ||
| Q1 24 | $13.4M | — |
自由现金流
BOOM
RAMP
| Q4 25 | $9.6M | — | ||
| Q3 25 | $14.4M | $56.8M | ||
| Q2 25 | $12.3M | $-16.2M | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $6.1M | $44.8M | ||
| Q3 24 | $12.9M | $55.4M | ||
| Q2 24 | $-204.0K | $-9.6M | ||
| Q1 24 | $10.5M | — |
自由现金流率
BOOM
RAMP
| Q4 25 | 6.7% | — | ||
| Q3 25 | 9.5% | 28.4% | ||
| Q2 25 | 7.9% | -8.3% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 4.0% | 22.9% | ||
| Q3 24 | 8.5% | 29.8% | ||
| Q2 24 | -0.1% | -5.4% | ||
| Q1 24 | 6.3% | — |
资本支出强度
BOOM
RAMP
| Q4 25 | 3.9% | 0.1% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 3.7% | 0.1% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 1.8% | 1.0% |
现金转化率
BOOM
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 131.43× | -2.04× | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RAMP
暂无分部数据