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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）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
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是LiveRamp Holdings, Inc.的1.1倍（$240.5M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -12.8%，领先31.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -4.7%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs RAMP — 直观对比
营收规模更大
CCOI
是对方的1.1倍
$212.2M
营收增速更快
RAMP
高出13.3%
-4.7%
净利率更高
RAMP
高出31.6%
-12.8%
两年增速更快
RAMP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $212.2M |
| 净利润 | $-30.8M | $39.9M |
| 毛利率 | 46.6% | 71.9% |
| 营业利润率 | -4.7% | 18.6% |
| 净利率 | -12.8% | 18.8% |
| 营收同比 | -4.7% | 8.6% |
| 净利润同比 | 28.9% | 255.7% |
| 每股收益（稀释后） | $-0.63 | $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CCOIRAMP
| Q4 25 | $240.5M | $212.2M | ||
| Q3 25 | $241.9M | $199.8M | ||
| Q2 25 | $246.2M | $194.8M | ||
| Q1 25 | $247.0M | $188.7M | ||
| Q4 24 | $252.3M | $195.4M | ||
| Q3 24 | $257.2M | $185.5M | ||
| Q2 24 | $260.4M | $176.0M | ||
| Q1 24 | $266.2M | $171.9M |
净利润CCOIRAMP
| Q4 25 | $-30.8M | $39.9M | ||
| Q3 25 | $-41.5M | $27.4M | ||
| Q2 25 | $-57.8M | $7.7M | ||
| Q1 25 | $-52.0M | $-6.3M | ||
| Q4 24 | $-43.3M | $11.2M | ||
| Q3 24 | $-63.1M | $1.7M | ||
| Q2 24 | $-32.3M | $-7.5M | ||
| Q1 24 | $-65.3M | $-5.4M |
毛利率CCOIRAMP
| Q4 25 | 46.6% | 71.9% | ||
| Q3 25 | 45.6% | 70.2% | ||
| Q2 25 | 44.2% | 70.1% | ||
| Q1 25 | 44.4% | 69.3% | ||
| Q4 24 | 38.5% | 71.9% | ||
| Q3 24 | 37.2% | 72.4% | ||
| Q2 24 | 40.0% | 70.6% | ||
| Q1 24 | 36.5% | 72.2% |
营业利润率CCOIRAMP
| Q4 25 | -4.7% | 18.6% | ||
| Q3 25 | -7.5% | 10.7% | ||
| Q2 25 | -12.8% | 3.7% | ||
| Q1 25 | -16.3% | -6.1% | ||
| Q4 24 | -13.2% | 7.5% | ||
| Q3 24 | -22.5% | 4.0% | ||
| Q2 24 | -18.1% | -3.0% | ||
| Q1 24 | -22.3% | -8.3% |
净利率CCOIRAMP
| Q4 25 | -12.8% | 18.8% | ||
| Q3 25 | -17.2% | 13.7% | ||
| Q2 25 | -23.5% | 4.0% | ||
| Q1 25 | -21.1% | -3.3% | ||
| Q4 24 | -17.2% | 5.7% | ||
| Q3 24 | -24.5% | 0.9% | ||
| Q2 24 | -12.4% | -4.3% | ||
| Q1 24 | -24.5% | -3.1% |
每股收益（稀释后）CCOIRAMP
| Q4 25 | $-0.63 | $0.62 | ||
| Q3 25 | $-0.87 | $0.42 | ||
| Q2 25 | $-1.21 | $0.12 | ||
| Q1 25 | $-1.09 | $-0.10 | ||
| Q4 24 | $-0.89 | $0.17 | ||
| Q3 24 | $-1.33 | $0.03 | ||
| Q2 24 | $-0.68 | $-0.11 | ||
| Q1 24 | $-1.38 | $-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 | $148.5M | $403.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $962.3M |
| 总资产 | $3.1B | $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CCOIRAMP
| Q4 25 | $148.5M | $403.4M | ||
| Q3 25 | $147.1M | $376.9M | ||
| Q2 25 | $213.7M | $371.1M | ||
| Q1 25 | $153.8M | $420.8M | ||
| Q4 24 | $198.5M | $384.3M | ||
| Q3 24 | $279.2M | $348.4M | ||
| Q2 24 | $384.4M | $342.7M | ||
| Q1 24 | $118.4M | $368.9M |
总债务CCOIRAMP
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCOIRAMP
| Q4 25 | $-63.8M | $962.3M | ||
| Q3 25 | $-39.2M | $943.8M | ||
| Q2 25 | $46.7M | $947.8M | ||
| Q1 25 | $142.8M | $948.9M | ||
| Q4 24 | $222.8M | $957.7M | ||
| Q3 24 | $323.6M | $932.1M | ||
| Q2 24 | $415.5M | $951.9M | ||
| Q1 24 | $500.6M | $949.1M |
总资产CCOIRAMP
| Q4 25 | $3.1B | $1.3B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.3B | $1.2B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.3B | $1.2B | ||
| Q1 24 | $3.1B | $1.2B |
负债/权益比CCOIRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| 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 | $-6.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | — |
| 自由现金流率自由现金流/营收 | -17.9% | — |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | — |
8季度趋势，按日历期对齐
经营现金流CCOIRAMP
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $3.1M | $57.4M | ||
| Q2 25 | $-44.0M | $-15.8M | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $14.5M | $45.1M | ||
| Q3 24 | $-20.2M | $55.6M | ||
| Q2 24 | $-22.2M | $-9.3M | ||
| Q1 24 | $19.2M | — |
自由现金流CCOIRAMP
| Q4 25 | $-43.0M | — | ||
| Q3 25 | $-33.1M | $56.8M | ||
| Q2 25 | $-100.2M | $-16.2M | ||
| Q1 25 | $-21.7M | — | ||
| Q4 24 | $-31.6M | $44.8M | ||
| Q3 24 | $-79.5M | $55.4M | ||
| Q2 24 | $-70.9M | $-9.6M | ||
| Q1 24 | $-21.7M | — |
自由现金流率CCOIRAMP
| Q4 25 | -17.9% | — | ||
| Q3 25 | -13.7% | 28.4% | ||
| Q2 25 | -40.7% | -8.3% | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | -12.5% | 22.9% | ||
| Q3 24 | -30.9% | 29.8% | ||
| Q2 24 | -27.2% | -5.4% | ||
| Q1 24 | -8.1% | — |
资本支出强度CCOIRAMP
| Q4 25 | 15.4% | 0.1% | ||
| Q3 25 | 15.0% | 0.3% | ||
| Q2 25 | 22.8% | 0.2% | ||
| Q1 25 | 23.5% | 0.2% | ||
| Q4 24 | 18.3% | 0.1% | ||
| Q3 24 | 23.0% | 0.1% | ||
| Q2 24 | 18.7% | 0.1% | ||
| Q1 24 | 15.4% | 1.0% |
现金转化率CCOIRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 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
