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Cadre Holdings, Inc.（CDRE）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Cadre Holdings, Inc.的1.3倍（$212.2M vs $167.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 7.0%，领先11.8%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -5.0%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 10.1%）
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
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。
CDRE vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.3倍
$167.2M
营收增速更快
RAMP
高出13.6%
-5.0%
净利率更高
RAMP
高出11.8%
7.0%
两年增速更快
RAMP
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $212.2M |
| 净利润 | $11.7M | $39.9M |
| 毛利率 | 43.4% | 71.9% |
| 营业利润率 | 12.2% | 18.6% |
| 净利率 | 7.0% | 18.8% |
| 营收同比 | -5.0% | 8.6% |
| 净利润同比 | -9.6% | 255.7% |
| 每股收益（稀释后） | $0.22 | $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CDRERAMP
| Q4 25 | $167.2M | $212.2M | ||
| Q3 25 | $155.9M | $199.8M | ||
| Q2 25 | $157.1M | $194.8M | ||
| Q1 25 | $130.1M | $188.7M | ||
| Q4 24 | $176.0M | $195.4M | ||
| Q3 24 | $109.4M | $185.5M | ||
| Q2 24 | $144.3M | $176.0M | ||
| Q1 24 | $137.9M | $171.9M |
净利润CDRERAMP
| Q4 25 | $11.7M | $39.9M | ||
| Q3 25 | $10.9M | $27.4M | ||
| Q2 25 | $12.2M | $7.7M | ||
| Q1 25 | $9.2M | $-6.3M | ||
| Q4 24 | $13.0M | $11.2M | ||
| Q3 24 | $3.7M | $1.7M | ||
| Q2 24 | $12.6M | $-7.5M | ||
| Q1 24 | $6.9M | $-5.4M |
毛利率CDRERAMP
| Q4 25 | 43.4% | 71.9% | ||
| Q3 25 | 42.7% | 70.2% | ||
| Q2 25 | 40.9% | 70.1% | ||
| Q1 25 | 43.1% | 69.3% | ||
| Q4 24 | 43.9% | 71.9% | ||
| Q3 24 | 36.6% | 72.4% | ||
| Q2 24 | 40.6% | 70.6% | ||
| Q1 24 | 41.8% | 72.2% |
营业利润率CDRERAMP
| Q4 25 | 12.2% | 18.6% | ||
| Q3 25 | 12.0% | 10.7% | ||
| Q2 25 | 9.3% | 3.7% | ||
| Q1 25 | 10.4% | -6.1% | ||
| Q4 24 | 16.7% | 7.5% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | 13.8% | -3.0% | ||
| Q1 24 | 8.7% | -8.3% |
净利率CDRERAMP
| Q4 25 | 7.0% | 18.8% | ||
| Q3 25 | 7.0% | 13.7% | ||
| Q2 25 | 7.8% | 4.0% | ||
| Q1 25 | 7.1% | -3.3% | ||
| Q4 24 | 7.4% | 5.7% | ||
| Q3 24 | 3.3% | 0.9% | ||
| Q2 24 | 8.7% | -4.3% | ||
| Q1 24 | 5.0% | -3.1% |
每股收益（稀释后）CDRERAMP
| Q4 25 | $0.22 | $0.62 | ||
| Q3 25 | $0.27 | $0.42 | ||
| Q2 25 | $0.30 | $0.12 | ||
| Q1 25 | $0.23 | $-0.10 | ||
| Q4 24 | $0.32 | $0.17 | ||
| Q3 24 | $0.09 | $0.03 | ||
| Q2 24 | $0.31 | $-0.11 | ||
| Q1 24 | $0.18 | $-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 | $122.9M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $317.8M | $962.3M |
| 总资产 | $770.0M | $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CDRERAMP
| Q4 25 | $122.9M | $403.4M | ||
| Q3 25 | $150.9M | $376.9M | ||
| Q2 25 | $137.5M | $371.1M | ||
| Q1 25 | $133.4M | $420.8M | ||
| Q4 24 | $124.9M | $384.3M | ||
| Q3 24 | $93.0M | $348.4M | ||
| Q2 24 | $105.9M | $342.7M | ||
| Q1 24 | $87.1M | $368.9M |
股东权益CDRERAMP
| Q4 25 | $317.8M | $962.3M | ||
| Q3 25 | $340.4M | $943.8M | ||
| Q2 25 | $332.5M | $947.8M | ||
| Q1 25 | $317.6M | $948.9M | ||
| Q4 24 | $311.5M | $957.7M | ||
| Q3 24 | $300.3M | $932.1M | ||
| Q2 24 | $299.4M | $951.9M | ||
| Q1 24 | $270.7M | $949.1M |
总资产CDRERAMP
| Q4 25 | $770.0M | $1.3B | ||
| Q3 25 | $792.1M | $1.2B | ||
| Q2 25 | $794.4M | $1.2B | ||
| Q1 25 | $656.3M | $1.3B | ||
| Q4 24 | $652.7M | $1.3B | ||
| Q3 24 | $616.6M | $1.2B | ||
| Q2 24 | $620.6M | $1.2B | ||
| Q1 24 | $599.4M | $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 | $21.3M | — |
| 自由现金流经营现金流 - 资本支出 | $18.0M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.81× | — |
| 过去12个月自由现金流最近4个季度 | $56.8M | — |
8季度趋势，按日历期对齐
经营现金流CDRERAMP
| Q4 25 | $21.3M | — | ||
| Q3 25 | $22.5M | $57.4M | ||
| Q2 25 | $2.6M | $-15.8M | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $23.7M | $45.1M | ||
| Q3 24 | $-5.2M | $55.6M | ||
| Q2 24 | $11.1M | $-9.3M | ||
| Q1 24 | $2.1M | — |
自由现金流CDRERAMP
| Q4 25 | $18.0M | — | ||
| Q3 25 | $21.6M | $56.8M | ||
| Q2 25 | $1.2M | $-16.2M | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $22.4M | $44.8M | ||
| Q3 24 | $-6.2M | $55.4M | ||
| Q2 24 | $9.1M | $-9.6M | ||
| Q1 24 | $794.0K | — |
自由现金流率CDRERAMP
| Q4 25 | 10.7% | — | ||
| Q3 25 | 13.9% | 28.4% | ||
| Q2 25 | 0.7% | -8.3% | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 12.7% | 22.9% | ||
| Q3 24 | -5.7% | 29.8% | ||
| Q2 24 | 6.3% | -5.4% | ||
| Q1 24 | 0.6% | — |
资本支出强度CDRERAMP
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.0% | 1.0% |
现金转化率CDRERAMP
| Q4 25 | 1.81× | — | ||
| Q3 25 | 2.05× | 2.09× | ||
| Q2 25 | 0.21× | -2.04× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | 4.02× | ||
| Q3 24 | -1.43× | 32.10× | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.31× | — |
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
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
RAMP
暂无分部数据
