vs
CAVA GROUP, INC.（CAVA）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
CAVA GROUP, INC.的季度营收约是LiveRamp Holdings, Inc.的1.3倍（$280.6M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 6.5%，领先12.2%），CAVA GROUP, INC.同比增速更快（20.2% vs 8.6%）
Cava是美国知名地中海风味休闲快餐连锁品牌，隶属于上市企业Cava集团。2018年8月集团收购Zoës Kitchen后，成为美国餐饮行业地中海品类规模最大的运营商。除餐厅业务外，集团还生产地中海风味蘸酱、抹酱、沙拉酱等产品，在全美各大商超渠道发售。
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。
CAVA vs RAMP — 直观对比
营收规模更大
CAVA
是对方的1.3倍
$212.2M
营收增速更快
CAVA
高出11.6%
8.6%
净利率更高
RAMP
高出12.2%
6.5%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $212.2M |
| 净利润 | $18.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 7.0% | 18.6% |
| 净利率 | 6.5% | 18.8% |
| 营收同比 | 20.2% | 8.6% |
| 净利润同比 | -7.0% | 255.7% |
| 每股收益（稀释后） | $0.16 | $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CAVARAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $280.6M | $199.8M | ||
| Q2 25 | $331.8M | $194.8M | ||
| Q1 25 | — | $188.7M | ||
| Q4 24 | — | $195.4M | ||
| Q3 24 | $233.5M | $185.5M | ||
| Q2 24 | $259.0M | $176.0M | ||
| Q1 24 | — | $171.9M |
净利润CAVARAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $18.4M | $27.4M | ||
| Q2 25 | $25.7M | $7.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $19.7M | $1.7M | ||
| Q2 24 | $14.0M | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率CAVARAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | 26.7% | 72.4% | ||
| Q2 24 | 25.2% | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率CAVARAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 7.0% | 10.7% | ||
| Q2 25 | 4.7% | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 6.9% | 4.0% | ||
| Q2 24 | 3.6% | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率CAVARAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 6.5% | 13.7% | ||
| Q2 25 | 7.7% | 4.0% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 8.5% | 0.9% | ||
| Q2 24 | 5.4% | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益（稀释后）CAVARAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | $0.16 | $0.42 | ||
| Q2 25 | $0.22 | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.17 | $0.03 | ||
| Q2 24 | $0.12 | $-0.11 | ||
| Q1 24 | — | $-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 | $290.2M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $962.3M |
| 总资产 | $1.3B | $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CAVARAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | $290.2M | $376.9M | ||
| Q2 25 | $289.4M | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | $343.7M | $348.4M | ||
| Q2 24 | $329.1M | $342.7M | ||
| Q1 24 | — | $368.9M |
股东权益CAVARAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $750.7M | $943.8M | ||
| Q2 25 | $726.2M | $947.8M | ||
| Q1 25 | — | $948.9M | ||
| Q4 24 | — | $957.7M | ||
| Q3 24 | $595.4M | $932.1M | ||
| Q2 24 | $580.8M | $951.9M | ||
| Q1 24 | — | $949.1M |
总资产CAVARAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | — | $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 | $60.3M | — |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 14.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $49.3M | — |
8季度趋势，按日历期对齐
经营现金流CAVARAMP
| Q4 25 | — | — | ||
| Q3 25 | $60.3M | $57.4M | ||
| Q2 25 | $38.6M | $-15.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | $48.9M | $55.6M | ||
| Q2 24 | $38.4M | $-9.3M | ||
| Q1 24 | — | — |
自由现金流CAVARAMP
| Q4 25 | — | — | ||
| Q3 25 | $19.2M | $56.8M | ||
| Q2 25 | $2.7M | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $22.7M | $55.4M | ||
| Q2 24 | $4.7M | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率CAVARAMP
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | 28.4% | ||
| Q2 25 | 0.8% | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | 9.7% | 29.8% | ||
| Q2 24 | 1.8% | -5.4% | ||
| Q1 24 | — | — |
资本支出强度CAVARAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 14.7% | 0.3% | ||
| Q2 25 | 10.8% | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 11.2% | 0.1% | ||
| Q2 24 | 13.0% | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率CAVARAMP
| Q4 25 | — | — | ||
| Q3 25 | 3.28× | 2.09× | ||
| Q2 25 | 1.50× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.48× | 32.10× | ||
| Q2 24 | 2.74× | — | ||
| 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
CAVA
| Restaurant Revenue | $278.2M | 99% |
| Rewards | $2.8M | 1% |
| CPG Revenue And Other | $2.4M | 1% |
RAMP
暂无分部数据
