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Bowman Consulting Group Ltd.(BWMN)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Bowman Consulting Group Ltd.的1.6倍($212.2M vs $129.0M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 1.5%,领先17.3%),Bowman Consulting Group Ltd.同比增速更快(13.9% vs 8.6%),过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs 11.1%)
SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.6倍
$129.0M
营收增速更快
BWMN
高出5.3%
8.6%
净利率更高
RAMP
高出17.3%
1.5%
两年增速更快
BWMN
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $129.0M | $212.2M |
| 净利润 | $2.0M | $39.9M |
| 毛利率 | 55.0% | 71.9% |
| 营业利润率 | 3.2% | 18.6% |
| 净利率 | 1.5% | 18.8% |
| 营收同比 | 13.9% | 8.6% |
| 净利润同比 | -66.7% | 255.7% |
| 每股收益(稀释后) | $0.13 | $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
BWMN
RAMP
| Q4 25 | $129.0M | $212.2M | ||
| Q3 25 | $126.0M | $199.8M | ||
| Q2 25 | $122.1M | $194.8M | ||
| Q1 25 | $112.9M | $188.7M | ||
| Q4 24 | $113.2M | $195.4M | ||
| Q3 24 | $113.9M | $185.5M | ||
| Q2 24 | $104.5M | $176.0M | ||
| Q1 24 | $94.9M | $171.9M |
净利润
BWMN
RAMP
| Q4 25 | $2.0M | $39.9M | ||
| Q3 25 | $6.6M | $27.4M | ||
| Q2 25 | $6.0M | $7.7M | ||
| Q1 25 | $-1.7M | $-6.3M | ||
| Q4 24 | $5.9M | $11.2M | ||
| Q3 24 | $771.0K | $1.7M | ||
| Q2 24 | $-2.1M | $-7.5M | ||
| Q1 24 | $-1.6M | $-5.4M |
毛利率
BWMN
RAMP
| Q4 25 | 55.0% | 71.9% | ||
| Q3 25 | 53.1% | 70.2% | ||
| Q2 25 | 53.7% | 70.1% | ||
| Q1 25 | 51.4% | 69.3% | ||
| Q4 24 | 53.2% | 71.9% | ||
| Q3 24 | 52.4% | 72.4% | ||
| Q2 24 | 52.5% | 70.6% | ||
| Q1 24 | 50.6% | 72.2% |
营业利润率
BWMN
RAMP
| Q4 25 | 3.2% | 18.6% | ||
| Q3 25 | 4.2% | 10.7% | ||
| Q2 25 | 7.4% | 3.7% | ||
| Q1 25 | 1.0% | -6.1% | ||
| Q4 24 | 1.2% | 7.5% | ||
| Q3 24 | 0.4% | 4.0% | ||
| Q2 24 | -1.2% | -3.0% | ||
| Q1 24 | -2.8% | -8.3% |
净利率
BWMN
RAMP
| Q4 25 | 1.5% | 18.8% | ||
| Q3 25 | 5.3% | 13.7% | ||
| Q2 25 | 4.9% | 4.0% | ||
| Q1 25 | -1.5% | -3.3% | ||
| Q4 24 | 5.2% | 5.7% | ||
| Q3 24 | 0.7% | 0.9% | ||
| Q2 24 | -2.0% | -4.3% | ||
| Q1 24 | -1.6% | -3.1% |
每股收益(稀释后)
BWMN
RAMP
| Q4 25 | $0.13 | $0.62 | ||
| Q3 25 | $0.37 | $0.42 | ||
| Q2 25 | $0.34 | $0.12 | ||
| Q1 25 | $-0.11 | $-0.10 | ||
| Q4 24 | $0.37 | $0.17 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $-0.13 | $-0.11 | ||
| Q1 24 | $-0.11 | $-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 | $11.1M | $403.4M |
| 总债务越低越好 | $57.6M | — |
| 股东权益账面价值 | $261.1M | $962.3M |
| 总资产 | $579.7M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
BWMN
RAMP
| Q4 25 | $11.1M | $403.4M | ||
| Q3 25 | $16.2M | $376.9M | ||
| Q2 25 | $15.5M | $371.1M | ||
| Q1 25 | $10.7M | $420.8M | ||
| Q4 24 | $6.7M | $384.3M | ||
| Q3 24 | $11.7M | $348.4M | ||
| Q2 24 | $23.1M | $342.7M | ||
| Q1 24 | $11.7M | $368.9M |
总债务
BWMN
RAMP
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $32.0M | — | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
股东权益
BWMN
RAMP
| Q4 25 | $261.1M | $962.3M | ||
| Q3 25 | $261.8M | $943.8M | ||
| Q2 25 | $249.6M | $947.8M | ||
| Q1 25 | $244.1M | $948.9M | ||
| Q4 24 | $246.1M | $957.7M | ||
| Q3 24 | $243.2M | $932.1M | ||
| Q2 24 | $235.6M | $951.9M | ||
| Q1 24 | $167.3M | $949.1M |
总资产
BWMN
RAMP
| Q4 25 | $579.7M | $1.3B | ||
| Q3 25 | $510.2M | $1.2B | ||
| Q2 25 | $538.2M | $1.2B | ||
| Q1 25 | $528.7M | $1.3B | ||
| Q4 24 | $505.9M | $1.3B | ||
| Q3 24 | $497.0M | $1.2B | ||
| Q2 24 | $463.4M | $1.2B | ||
| Q1 24 | $420.5M | $1.2B |
负债/权益比
BWMN
RAMP
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | — |
| 自由现金流经营现金流 - 资本支出 | $8.1M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | — |
8季度趋势,按日历期对齐
经营现金流
BWMN
RAMP
| Q4 25 | $9.4M | — | ||
| Q3 25 | $10.2M | $57.4M | ||
| Q2 25 | $4.3M | $-15.8M | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $11.9M | $45.1M | ||
| Q3 24 | $6.8M | $55.6M | ||
| Q2 24 | $3.1M | $-9.3M | ||
| Q1 24 | $2.5M | — |
自由现金流
BWMN
RAMP
| Q4 25 | $8.1M | — | ||
| Q3 25 | $10.1M | $56.8M | ||
| Q2 25 | $4.2M | $-16.2M | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $11.7M | $44.8M | ||
| Q3 24 | $6.6M | $55.4M | ||
| Q2 24 | $2.7M | $-9.6M | ||
| Q1 24 | $2.3M | — |
自由现金流率
BWMN
RAMP
| Q4 25 | 6.3% | — | ||
| Q3 25 | 8.0% | 28.4% | ||
| Q2 25 | 3.4% | -8.3% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 10.4% | 22.9% | ||
| Q3 24 | 5.8% | 29.8% | ||
| Q2 24 | 2.6% | -5.4% | ||
| Q1 24 | 2.4% | — |
资本支出强度
BWMN
RAMP
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率
BWMN
RAMP
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | 2.09× | ||
| Q2 25 | 0.71× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | 4.02× | ||
| Q3 24 | 8.81× | 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