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Cars.com Inc.(CARS)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Cars.com Inc.的1.2倍($212.2M vs $183.9M),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 1.9%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 1.0%)
Cars.com是1998年6月推出的美国汽车分类信息网站,目前是美国第二大汽车分类站点,该域名曾在2014年以8.72亿美元售出,是有史以来成交价最高的域名之一。公司总部位于伊利诺伊州芝加哥,旗下专业编辑团队还会为用户提供权威的汽车评测、行业资讯及购车研究内容。
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。
CARS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$183.9M
营收增速更快
RAMP
高出6.7%
1.9%
两年增速更快
RAMP
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $183.9M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 11.8% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 1.9% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益(稀释后) | $0.12 | $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
CARS
RAMP
| Q4 25 | $183.9M | $212.2M | ||
| Q3 25 | $181.6M | $199.8M | ||
| Q2 25 | $178.7M | $194.8M | ||
| Q1 25 | $179.0M | $188.7M | ||
| Q4 24 | $180.4M | $195.4M | ||
| Q3 24 | $179.7M | $185.5M | ||
| Q2 24 | $178.9M | $176.0M | ||
| Q1 24 | $180.2M | $171.9M |
净利润
CARS
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $7.7M | $27.4M | ||
| Q2 25 | $7.0M | $7.7M | ||
| Q1 25 | $-2.0M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $18.7M | $1.7M | ||
| Q2 24 | $11.4M | $-7.5M | ||
| Q1 24 | $784.0K | $-5.4M |
毛利率
CARS
RAMP
| 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
CARS
RAMP
| Q4 25 | 11.8% | 18.6% | ||
| Q3 25 | 9.3% | 10.7% | ||
| Q2 25 | 8.5% | 3.7% | ||
| Q1 25 | 3.6% | -6.1% | ||
| Q4 24 | 11.0% | 7.5% | ||
| Q3 24 | 6.4% | 4.0% | ||
| Q2 24 | 5.3% | -3.0% | ||
| Q1 24 | 7.1% | -8.3% |
净利率
CARS
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 4.2% | 13.7% | ||
| Q2 25 | 3.9% | 4.0% | ||
| Q1 25 | -1.1% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 6.4% | -4.3% | ||
| Q1 24 | 0.4% | -3.1% |
每股收益(稀释后)
CARS
RAMP
| Q4 25 | $0.12 | $0.62 | ||
| Q3 25 | $0.12 | $0.42 | ||
| Q2 25 | $0.11 | $0.12 | ||
| Q1 25 | $-0.03 | $-0.10 | ||
| Q4 24 | $0.26 | $0.17 | ||
| Q3 24 | $0.28 | $0.03 | ||
| Q2 24 | $0.17 | $-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 | $56.2M | $403.4M |
| 总债务越低越好 | $455.0M | — |
| 股东权益账面价值 | $472.5M | $962.3M |
| 总资产 | $1.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势,按日历期对齐
现金及短期投资
CARS
RAMP
| Q4 25 | $56.2M | $403.4M | ||
| Q3 25 | $55.1M | $376.9M | ||
| Q2 25 | $27.7M | $371.1M | ||
| Q1 25 | $31.4M | $420.8M | ||
| Q4 24 | $50.7M | $384.3M | ||
| Q3 24 | $49.6M | $348.4M | ||
| Q2 24 | $29.1M | $342.7M | ||
| Q1 24 | $31.4M | $368.9M |
总债务
CARS
RAMP
| Q4 25 | $455.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $460.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CARS
RAMP
| Q4 25 | $472.5M | $962.3M | ||
| Q3 25 | $477.6M | $943.8M | ||
| Q2 25 | $483.2M | $947.8M | ||
| Q1 25 | $489.9M | $948.9M | ||
| Q4 24 | $511.5M | $957.7M | ||
| Q3 24 | $502.4M | $932.1M | ||
| Q2 24 | $496.9M | $951.9M | ||
| Q1 24 | $481.4M | $949.1M |
总资产
CARS
RAMP
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比
CARS
RAMP
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| 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 | $37.1M | — |
| 自由现金流经营现金流 - 资本支出 | $36.7M | — |
| 自由现金流率自由现金流/营收 | 20.0% | — |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $147.4M | — |
8季度趋势,按日历期对齐
经营现金流
CARS
RAMP
| Q4 25 | $37.1M | — | ||
| Q3 25 | $58.8M | $57.4M | ||
| Q2 25 | $26.2M | $-15.8M | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $30.0M | $45.1M | ||
| Q3 24 | $53.8M | $55.6M | ||
| Q2 24 | $35.3M | $-9.3M | ||
| Q1 24 | $33.5M | — |
自由现金流
CARS
RAMP
| Q4 25 | $36.7M | — | ||
| Q3 25 | $58.3M | $56.8M | ||
| Q2 25 | $23.7M | $-16.2M | ||
| Q1 25 | $28.6M | — | ||
| Q4 24 | $29.1M | $44.8M | ||
| Q3 24 | $52.8M | $55.4M | ||
| Q2 24 | $34.9M | $-9.6M | ||
| Q1 24 | $32.8M | — |
自由现金流率
CARS
RAMP
| Q4 25 | 20.0% | — | ||
| Q3 25 | 32.1% | 28.4% | ||
| Q2 25 | 13.3% | -8.3% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 16.1% | 22.9% | ||
| Q3 24 | 29.4% | 29.8% | ||
| Q2 24 | 19.5% | -5.4% | ||
| Q1 24 | 18.2% | — |
资本支出强度
CARS
RAMP
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.4% | 1.0% |
现金转化率
CARS
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 7.68× | 2.09× | ||
| Q2 25 | 3.74× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.87× | 32.10× | ||
| Q2 24 | 3.10× | — | ||
| Q1 24 | 42.69× | — |
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
CARS
| Dealer | $164.4M | 89% |
| Sales Channel Through Oem And National | $16.2M | 9% |
| Sales Channel Through Other | $3.3M | 2% |
RAMP
暂无分部数据