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COHEN & STEERS, INC.（CNS）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COHEN & STEERS, INC.的1.5倍（$212.2M vs $143.8M），COHEN & STEERS, INC.净利率更高（24.3% vs 18.8%，领先5.5%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 2.9%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 8.3%）
科恩斯蒂尔是一家美国投资管理企业，专注于通过房地产投资信托（REIT）开展不动产证券投资，同时布局优先证券相关的另类收益类投资业务，在全球不动产和另类收益投资领域拥有专业的运营经验。
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。
CNS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$143.8M
营收增速更快
RAMP
高出5.7%
2.9%
净利率更高
CNS
高出5.5%
18.8%
两年增速更快
RAMP
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.8M | $212.2M |
| 净利润 | $34.9M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 28.0% | 18.6% |
| 净利率 | 24.3% | 18.8% |
| 营收同比 | 2.9% | 8.6% |
| 净利润同比 | -23.9% | 255.7% |
| 每股收益（稀释后） | $0.67 | $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CNSRAMP
| Q4 25 | $143.8M | $212.2M | ||
| Q3 25 | $141.7M | $199.8M | ||
| Q2 25 | $136.1M | $194.8M | ||
| Q1 25 | $134.5M | $188.7M | ||
| Q4 24 | $139.8M | $195.4M | ||
| Q3 24 | $133.2M | $185.5M | ||
| Q2 24 | $121.7M | $176.0M | ||
| Q1 24 | $122.7M | $171.9M |
净利润CNSRAMP
| Q4 25 | $34.9M | $39.9M | ||
| Q3 25 | $41.7M | $27.4M | ||
| Q2 25 | $36.8M | $7.7M | ||
| Q1 25 | $39.8M | $-6.3M | ||
| Q4 24 | $45.8M | $11.2M | ||
| Q3 24 | $39.7M | $1.7M | ||
| Q2 24 | $31.8M | $-7.5M | ||
| Q1 24 | $34.0M | $-5.4M |
毛利率CNSRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率CNSRAMP
| Q4 25 | 28.0% | 18.6% | ||
| Q3 25 | 34.5% | 10.7% | ||
| Q2 25 | 31.8% | 3.7% | ||
| Q1 25 | 33.6% | -6.1% | ||
| Q4 24 | 35.3% | 7.5% | ||
| Q3 24 | 33.7% | 4.0% | ||
| Q2 24 | 31.5% | -3.0% | ||
| Q1 24 | 32.8% | -8.3% |
净利率CNSRAMP
| Q4 25 | 24.3% | 18.8% | ||
| Q3 25 | 29.4% | 13.7% | ||
| Q2 25 | 27.1% | 4.0% | ||
| Q1 25 | 29.6% | -3.3% | ||
| Q4 24 | 32.8% | 5.7% | ||
| Q3 24 | 29.8% | 0.9% | ||
| Q2 24 | 26.1% | -4.3% | ||
| Q1 24 | 27.7% | -3.1% |
每股收益（稀释后）CNSRAMP
| Q4 25 | $0.67 | $0.62 | ||
| Q3 25 | $0.81 | $0.42 | ||
| Q2 25 | $0.72 | $0.12 | ||
| Q1 25 | $0.77 | $-0.10 | ||
| Q4 24 | $0.89 | $0.17 | ||
| Q3 24 | $0.77 | $0.03 | ||
| Q2 24 | $0.63 | $-0.11 | ||
| Q1 24 | $0.68 | $-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 | $145.5M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $562.0M | $962.3M |
| 总资产 | $876.7M | $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CNSRAMP
| Q4 25 | $145.5M | $403.4M | ||
| Q3 25 | $98.1M | $376.9M | ||
| Q2 25 | $95.4M | $371.1M | ||
| Q1 25 | $65.2M | $420.8M | ||
| Q4 24 | $183.0M | $384.3M | ||
| Q3 24 | $106.5M | $348.4M | ||
| Q2 24 | $122.0M | $342.7M | ||
| Q1 24 | $99.5M | $368.9M |
股东权益CNSRAMP
| Q4 25 | $562.0M | $962.3M | ||
| Q3 25 | $550.3M | $943.8M | ||
| Q2 25 | $528.5M | $947.8M | ||
| Q1 25 | $507.7M | $948.9M | ||
| Q4 24 | $511.7M | $957.7M | ||
| Q3 24 | $491.0M | $932.1M | ||
| Q2 24 | $463.2M | $951.9M | ||
| Q1 24 | $378.9M | $949.1M |
总资产CNSRAMP
| Q4 25 | $876.7M | $1.3B | ||
| Q3 25 | $801.6M | $1.2B | ||
| Q2 25 | $751.0M | $1.2B | ||
| Q1 25 | $834.9M | $1.3B | ||
| Q4 24 | $812.4M | $1.3B | ||
| Q3 24 | $727.8M | $1.2B | ||
| Q2 24 | $784.1M | $1.2B | ||
| Q1 24 | $680.7M | $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 | $-120.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | — |
| 自由现金流率自由现金流/营收 | -87.9% | — |
| 资本支出强度资本支出/营收 | 4.2% | 0.1% |
| 现金转化率经营现金流/净利润 | -3.45× | — |
| 过去12个月自由现金流最近4个季度 | $-253.6M | — |
8季度趋势，按日历期对齐
经营现金流CNSRAMP
| Q4 25 | $-120.4M | — | ||
| Q3 25 | $55.1M | $57.4M | ||
| Q2 25 | $-67.6M | $-15.8M | ||
| Q1 25 | $-108.9M | — | ||
| Q4 24 | $96.7M | $45.1M | ||
| Q3 24 | $25.6M | $55.6M | ||
| Q2 24 | $31.4M | $-9.3M | ||
| Q1 24 | $4.9M | — |
自由现金流CNSRAMP
| Q4 25 | $-126.4M | — | ||
| Q3 25 | $52.6M | $56.8M | ||
| Q2 25 | $-69.8M | $-16.2M | ||
| Q1 25 | $-110.0M | — | ||
| Q4 24 | $85.0M | $44.8M | ||
| Q3 24 | $24.2M | $55.4M | ||
| Q2 24 | $27.1M | $-9.6M | ||
| Q1 24 | $537.0K | — |
自由现金流率CNSRAMP
| Q4 25 | -87.9% | — | ||
| Q3 25 | 37.1% | 28.4% | ||
| Q2 25 | -51.3% | -8.3% | ||
| Q1 25 | -81.8% | — | ||
| Q4 24 | 60.8% | 22.9% | ||
| Q3 24 | 18.2% | 29.8% | ||
| Q2 24 | 22.3% | -5.4% | ||
| Q1 24 | 0.4% | — |
资本支出强度CNSRAMP
| Q4 25 | 4.2% | 0.1% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 8.3% | 0.1% | ||
| Q3 24 | 1.1% | 0.1% | ||
| Q2 24 | 3.5% | 0.1% | ||
| Q1 24 | 3.5% | 1.0% |
现金转化率CNSRAMP
| Q4 25 | -3.45× | — | ||
| Q3 25 | 1.32× | 2.09× | ||
| Q2 25 | -1.84× | -2.04× | ||
| Q1 25 | -2.74× | — | ||
| Q4 24 | 2.11× | 4.02× | ||
| Q3 24 | 0.65× | 32.10× | ||
| Q2 24 | 0.99× | — | ||
| Q1 24 | 0.14× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
