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BRC Inc.(BRCC)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BRC Inc.的1.9倍($212.2M vs $112.7M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -2.8%,领先21.6%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 6.5%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 7.0%)
BRC Inc.是一家美国高端咖啡与生活方式品牌,主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备,核心客群包含退伍军人、急救人员与户外爱好者,在北美地区通过电商及线下实体门店渠道销售产品。
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。
BRCC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.9倍
$112.7M
营收增速更快
RAMP
高出2.1%
6.5%
净利率更高
RAMP
高出21.6%
-2.8%
两年增速更快
RAMP
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $112.7M | $212.2M |
| 净利润 | $-3.2M | $39.9M |
| 毛利率 | 32.1% | 71.9% |
| 营业利润率 | -6.3% | 18.6% |
| 净利率 | -2.8% | 18.8% |
| 营收同比 | 6.5% | 8.6% |
| 净利润同比 | -29.3% | 255.7% |
| 每股收益(稀释后) | $-0.02 | $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
BRCC
RAMP
| Q4 25 | $112.7M | $212.2M | ||
| Q3 25 | $100.7M | $199.8M | ||
| Q2 25 | $94.8M | $194.8M | ||
| Q1 25 | $90.0M | $188.7M | ||
| Q4 24 | $105.9M | $195.4M | ||
| Q3 24 | $98.2M | $185.5M | ||
| Q2 24 | $89.0M | $176.0M | ||
| Q1 24 | $98.4M | $171.9M |
净利润
BRCC
RAMP
| Q4 25 | $-3.2M | $39.9M | ||
| Q3 25 | $-486.0K | $27.4M | ||
| Q2 25 | $-5.3M | $7.7M | ||
| Q1 25 | $-2.9M | $-6.3M | ||
| Q4 24 | $-2.5M | $11.2M | ||
| Q3 24 | $-535.0K | $1.7M | ||
| Q2 24 | $-482.0K | $-7.5M | ||
| Q1 24 | $548.0K | $-5.4M |
毛利率
BRCC
RAMP
| Q4 25 | 32.1% | 71.9% | ||
| Q3 25 | 36.9% | 70.2% | ||
| Q2 25 | 33.9% | 70.1% | ||
| Q1 25 | 36.1% | 69.3% | ||
| Q4 24 | 38.1% | 71.9% | ||
| Q3 24 | 42.1% | 72.4% | ||
| Q2 24 | 41.9% | 70.6% | ||
| Q1 24 | 42.9% | 72.2% |
营业利润率
BRCC
RAMP
| Q4 25 | -6.3% | 18.6% | ||
| Q3 25 | 0.5% | 10.7% | ||
| Q2 25 | -13.3% | 3.7% | ||
| Q1 25 | -6.0% | -6.1% | ||
| Q4 24 | -2.1% | 7.5% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 1.1% | -3.0% | ||
| Q1 24 | 4.0% | -8.3% |
净利率
BRCC
RAMP
| Q4 25 | -2.8% | 18.8% | ||
| Q3 25 | -0.5% | 13.7% | ||
| Q2 25 | -5.6% | 4.0% | ||
| Q1 25 | -3.2% | -3.3% | ||
| Q4 24 | -2.3% | 5.7% | ||
| Q3 24 | -0.5% | 0.9% | ||
| Q2 24 | -0.5% | -4.3% | ||
| Q1 24 | 0.6% | -3.1% |
每股收益(稀释后)
BRCC
RAMP
| Q4 25 | $-0.02 | $0.62 | ||
| Q3 25 | $0.00 | $0.42 | ||
| Q2 25 | $-0.07 | $0.12 | ||
| Q1 25 | $-0.04 | $-0.10 | ||
| Q4 24 | $-0.03 | $0.17 | ||
| Q3 24 | $-0.01 | $0.03 | ||
| Q2 24 | $-0.01 | $-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 | $4.3M | $403.4M |
| 总债务越低越好 | $34.7M | — |
| 股东权益账面价值 | $45.7M | $962.3M |
| 总资产 | $209.2M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势,按日历期对齐
现金及短期投资
BRCC
RAMP
| Q4 25 | $4.3M | $403.4M | ||
| Q3 25 | $9.5M | $376.9M | ||
| Q2 25 | $4.3M | $371.1M | ||
| Q1 25 | $3.9M | $420.8M | ||
| Q4 24 | $6.8M | $384.3M | ||
| Q3 24 | $7.3M | $348.4M | ||
| Q2 24 | $9.6M | $342.7M | ||
| Q1 24 | $4.0M | $368.9M |
总债务
BRCC
RAMP
| Q4 25 | $34.7M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $72.7M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.5M | — | ||
| Q1 24 | $61.5M | — |
股东权益
BRCC
RAMP
| Q4 25 | $45.7M | $962.3M | ||
| Q3 25 | $48.0M | $943.8M | ||
| Q2 25 | $10.1M | $947.8M | ||
| Q1 25 | $11.2M | $948.9M | ||
| Q4 24 | $13.2M | $957.7M | ||
| Q3 24 | $14.5M | $932.1M | ||
| Q2 24 | $14.9M | $951.9M | ||
| Q1 24 | $14.6M | $949.1M |
总资产
BRCC
RAMP
| Q4 25 | $209.2M | $1.3B | ||
| Q3 25 | $222.4M | $1.2B | ||
| Q2 25 | $225.3M | $1.2B | ||
| Q1 25 | $222.9M | $1.3B | ||
| Q4 24 | $227.4M | $1.3B | ||
| Q3 24 | $233.7M | $1.2B | ||
| Q2 24 | $229.9M | $1.2B | ||
| Q1 24 | $227.2M | $1.2B |
负债/权益比
BRCC
RAMP
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 7.19× | — | ||
| Q1 25 | 6.15× | — | ||
| Q4 24 | 4.94× | — | ||
| Q3 24 | 4.47× | — | ||
| Q2 24 | 4.46× | — | ||
| Q1 24 | 4.21× | — |
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 | $-8.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $-13.5M | — |
8季度趋势,按日历期对齐
经营现金流
BRCC
RAMP
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $6.4M | $57.4M | ||
| Q2 25 | $-3.3M | $-15.8M | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $2.2M | $45.1M | ||
| Q3 24 | $1.9M | $55.6M | ||
| Q2 24 | $2.3M | $-9.3M | ||
| Q1 24 | $4.9M | — |
自由现金流
BRCC
RAMP
| Q4 25 | $-9.4M | — | ||
| Q3 25 | $5.6M | $56.8M | ||
| Q2 25 | $-4.3M | $-16.2M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $504.0K | $44.8M | ||
| Q3 24 | $-205.0K | $55.4M | ||
| Q2 24 | $147.0K | $-9.6M | ||
| Q1 24 | $2.2M | — |
自由现金流率
BRCC
RAMP
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.5% | 28.4% | ||
| Q2 25 | -4.5% | -8.3% | ||
| Q1 25 | -5.9% | — | ||
| Q4 24 | 0.5% | 22.9% | ||
| Q3 24 | -0.2% | 29.8% | ||
| Q2 24 | 0.2% | -5.4% | ||
| Q1 24 | 2.2% | — |
资本支出强度
BRCC
RAMP
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.8% | 0.3% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 2.8% | 1.0% |
现金转化率
BRCC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.97× | — |
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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
RAMP
暂无分部数据