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LG化学（CHE）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
LG化学的季度营收约是LiveRamp Holdings, Inc.的2.0倍（$420.0M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 15.8%，领先3.0%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 3.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 5.9%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RAMP — 直观对比
营收规模更大
CHE
是对方的2.0倍
$212.2M
营收增速更快
RAMP
高出5.5%
3.1%
净利率更高
RAMP
高出3.0%
15.8%
两年增速更快
RAMP
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $212.2M |
| 净利润 | $66.3M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 20.1% | 18.6% |
| 净利率 | 15.8% | 18.8% |
| 营收同比 | 3.1% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | — | $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CHERAMP
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $212.2M | ||
| Q3 25 | $624.9M | $199.8M | ||
| Q2 25 | $618.8M | $194.8M | ||
| Q1 25 | $646.9M | $188.7M | ||
| Q4 24 | $411.0M | $195.4M | ||
| Q3 24 | $391.4M | $185.5M | ||
| Q2 24 | $374.6M | $176.0M |
净利润CHERAMP
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $39.9M | ||
| Q3 25 | $64.2M | $27.4M | ||
| Q2 25 | $52.5M | $7.7M | ||
| Q1 25 | $71.8M | $-6.3M | ||
| Q4 24 | $90.3M | $11.2M | ||
| Q3 24 | $75.8M | $1.7M | ||
| Q2 24 | $70.9M | $-7.5M |
毛利率CHERAMP
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 71.9% | ||
| Q3 25 | 31.5% | 70.2% | ||
| Q2 25 | 29.8% | 70.1% | ||
| Q1 25 | 33.5% | 69.3% | ||
| Q4 24 | 1.2% | 71.9% | ||
| Q3 24 | -1.2% | 72.4% | ||
| Q2 24 | -4.1% | 70.6% |
营业利润率CHERAMP
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | 18.6% | ||
| Q3 25 | 12.0% | 10.7% | ||
| Q2 25 | 11.0% | 3.7% | ||
| Q1 25 | 14.6% | -6.1% | ||
| Q4 24 | 27.7% | 7.5% | ||
| Q3 24 | 23.5% | 4.0% | ||
| Q2 24 | 23.5% | -3.0% |
净利率CHERAMP
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | 18.8% | ||
| Q3 25 | 10.3% | 13.7% | ||
| Q2 25 | 8.5% | 4.0% | ||
| Q1 25 | 11.1% | -3.3% | ||
| Q4 24 | 22.0% | 5.7% | ||
| Q3 24 | 19.4% | 0.9% | ||
| Q2 24 | 18.9% | -4.3% |
每股收益（稀释后）CHERAMP
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $0.62 | ||
| Q3 25 | $4.46 | $0.42 | ||
| Q2 25 | $3.57 | $0.12 | ||
| Q1 25 | $4.86 | $-0.10 | ||
| Q4 24 | $6.00 | $0.17 | ||
| Q3 24 | $5.00 | $0.03 | ||
| Q2 24 | $4.65 | $-0.11 |
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 | $16.9M | $403.4M |
| 总债务越低越好 | $91.2M | — |
| 股东权益账面价值 | $848.0M | $962.3M |
| 总资产 | $1.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CHERAMP
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $403.4M | ||
| Q3 25 | $129.8M | $376.9M | ||
| Q2 25 | $249.9M | $371.1M | ||
| Q1 25 | $173.9M | $420.8M | ||
| Q4 24 | $178.3M | $384.3M | ||
| Q3 24 | $238.5M | $348.4M | ||
| Q2 24 | $222.9M | $342.7M |
总债务CHERAMP
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CHERAMP
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $962.3M | ||
| Q3 25 | $1.1B | $943.8M | ||
| Q2 25 | $1.2B | $947.8M | ||
| Q1 25 | $1.2B | $948.9M | ||
| Q4 24 | $1.1B | $957.7M | ||
| Q3 24 | $1.2B | $932.1M | ||
| Q2 24 | $1.2B | $951.9M |
总资产CHERAMP
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B |
负债/权益比CHERAMP
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $88.2M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 4.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHERAMP
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | — | ||
| Q3 25 | $83.4M | $57.4M | ||
| Q2 25 | $138.6M | $-15.8M | ||
| Q1 25 | $32.7M | — | ||
| Q4 24 | $164.9M | $45.1M | ||
| Q3 24 | $90.5M | $55.6M | ||
| Q2 24 | $77.5M | $-9.3M |
自由现金流CHERAMP
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | — | ||
| Q3 25 | $66.0M | $56.8M | ||
| Q2 25 | $122.8M | $-16.2M | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $152.2M | $44.8M | ||
| Q3 24 | $77.0M | $55.4M | ||
| Q2 24 | $66.5M | $-9.6M |
自由现金流率CHERAMP
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 10.6% | 28.4% | ||
| Q2 25 | 19.8% | -8.3% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 37.0% | 22.9% | ||
| Q3 24 | 19.7% | 29.8% | ||
| Q2 24 | 17.7% | -5.4% |
资本支出强度CHERAMP
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 0.1% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 2.6% | 0.2% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 3.1% | 0.1% | ||
| Q3 24 | 3.5% | 0.1% | ||
| Q2 24 | 3.0% | 0.1% |
现金转化率CHERAMP
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 1.30× | 2.09× | ||
| Q2 25 | 2.64× | -2.04× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.83× | 4.02× | ||
| Q3 24 | 1.19× | 32.10× | ||
| Q2 24 | 1.09× | — |
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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
RAMP
暂无分部数据
