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CATO CORP（CATO）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CATO CORP的1.4倍（$212.2M vs $155.4M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -3.3%，领先22.1%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 6.3%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$155.4M
营收增速更快
RAMP
高出2.3%
6.3%
净利率更高
RAMP
高出22.1%
-3.3%
两年增速更快
RAMP
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $212.2M |
| 净利润 | $-5.2M | $39.9M |
| 毛利率 | 32.7% | 71.9% |
| 营业利润率 | -5.3% | 18.6% |
| 净利率 | -3.3% | 18.8% |
| 营收同比 | 6.3% | 8.6% |
| 净利润同比 | 65.6% | 255.7% |
| 每股收益（稀释后） | $-0.28 | $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CATORAMP
| Q4 25 | $155.4M | $212.2M | ||
| Q3 25 | $176.5M | $199.8M | ||
| Q2 25 | $170.2M | $194.8M | ||
| Q1 25 | $157.9M | $188.7M | ||
| Q4 24 | $146.2M | $195.4M | ||
| Q3 24 | $168.6M | $185.5M | ||
| Q2 24 | $177.1M | $176.0M | ||
| Q1 24 | $174.9M | $171.9M |
净利润CATORAMP
| Q4 25 | $-5.2M | $39.9M | ||
| Q3 25 | $6.8M | $27.4M | ||
| Q2 25 | $3.3M | $7.7M | ||
| Q1 25 | $-14.1M | $-6.3M | ||
| Q4 24 | $-15.1M | $11.2M | ||
| Q3 24 | $95.0K | $1.7M | ||
| Q2 24 | $11.0M | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率CATORAMP
| Q4 25 | 32.7% | 71.9% | ||
| Q3 25 | 36.8% | 70.2% | ||
| Q2 25 | 35.8% | 70.1% | ||
| Q1 25 | 29.2% | 69.3% | ||
| Q4 24 | 29.6% | 71.9% | ||
| Q3 24 | 35.3% | 72.4% | ||
| Q2 24 | 36.5% | 70.6% | ||
| Q1 24 | 32.1% | 72.2% |
营业利润率CATORAMP
| Q4 25 | -5.3% | 18.6% | ||
| Q3 25 | 3.1% | 10.7% | ||
| Q2 25 | 2.0% | 3.7% | ||
| Q1 25 | -15.2% | -6.1% | ||
| Q4 24 | -11.6% | 7.5% | ||
| Q3 24 | -0.4% | 4.0% | ||
| Q2 24 | 3.5% | -3.0% | ||
| Q1 24 | -9.5% | -8.3% |
净利率CATORAMP
| Q4 25 | -3.3% | 18.8% | ||
| Q3 25 | 3.9% | 13.7% | ||
| Q2 25 | 1.9% | 4.0% | ||
| Q1 25 | -8.9% | -3.3% | ||
| Q4 24 | -10.3% | 5.7% | ||
| Q3 24 | 0.1% | 0.9% | ||
| Q2 24 | 6.2% | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益（稀释后）CATORAMP
| Q4 25 | $-0.28 | $0.62 | ||
| Q3 25 | $0.35 | $0.42 | ||
| Q2 25 | $0.17 | $0.12 | ||
| Q1 25 | $-0.73 | $-0.10 | ||
| Q4 24 | $-0.79 | $0.17 | ||
| Q3 24 | $0.01 | $0.03 | ||
| Q2 24 | $0.54 | $-0.11 | ||
| Q1 24 | $-1.15 | $-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 | $79.0M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $167.6M | $962.3M |
| 总资产 | $450.2M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CATORAMP
| Q4 25 | $79.0M | $403.4M | ||
| Q3 25 | $90.8M | $376.9M | ||
| Q2 25 | $80.0M | $371.1M | ||
| Q1 25 | $77.7M | $420.8M | ||
| Q4 24 | $86.2M | $384.3M | ||
| Q3 24 | $104.7M | $348.4M | ||
| Q2 24 | $105.4M | $342.7M | ||
| Q1 24 | $103.0M | $368.9M |
股东权益CATORAMP
| Q4 25 | $167.6M | $962.3M | ||
| Q3 25 | $172.2M | $943.8M | ||
| Q2 25 | $164.9M | $947.8M | ||
| Q1 25 | $162.3M | $948.9M | ||
| Q4 24 | $177.1M | $957.7M | ||
| Q3 24 | $195.1M | $932.1M | ||
| Q2 24 | $196.9M | $951.9M | ||
| Q1 24 | $192.3M | $949.1M |
总资产CATORAMP
| Q4 25 | $450.2M | $1.3B | ||
| Q3 25 | $436.9M | $1.2B | ||
| Q2 25 | $440.8M | $1.2B | ||
| Q1 25 | $452.4M | $1.3B | ||
| Q4 24 | $424.4M | $1.3B | ||
| Q3 24 | $455.6M | $1.2B | ||
| Q2 24 | $477.1M | $1.2B | ||
| Q1 24 | $486.8M | $1.2B |
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 | $-12.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | — |
| 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 | 0.3% | 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 | $-7.5M | — |
8季度趋势，按日历期对齐
经营现金流CATORAMP
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $11.8M | $57.4M | ||
| Q2 25 | $3.9M | $-15.8M | ||
| Q1 25 | $-6.5M | — | ||
| Q4 24 | $-22.1M | $45.1M | ||
| Q3 24 | $3.1M | $55.6M | ||
| Q2 24 | $5.7M | $-9.3M | ||
| Q1 24 | $-11.2M | — |
自由现金流CATORAMP
| Q4 25 | $-12.9M | — | ||
| Q3 25 | $10.4M | $56.8M | ||
| Q2 25 | $2.8M | $-16.2M | ||
| Q1 25 | $-7.8M | — | ||
| Q4 24 | $-23.8M | $44.8M | ||
| Q3 24 | $1.6M | $55.4M | ||
| Q2 24 | $2.4M | $-9.6M | ||
| Q1 24 | $-13.5M | — |
自由现金流率CATORAMP
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.9% | 28.4% | ||
| Q2 25 | 1.7% | -8.3% | ||
| Q1 25 | -5.0% | — | ||
| Q4 24 | -16.3% | 22.9% | ||
| Q3 24 | 0.9% | 29.8% | ||
| Q2 24 | 1.4% | -5.4% | ||
| Q1 24 | -7.7% | — |
资本支出强度CATORAMP
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.8% | 0.3% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.3% | 1.0% |
现金转化率CATORAMP
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | 2.09× | ||
| Q2 25 | 1.17× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 32.95× | 32.10× | ||
| Q2 24 | 0.52× | — | ||
| 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
RAMP
暂无分部数据
