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CATALYST PHARMACEUTICALS, INC.(CPRX)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CATALYST PHARMACEUTICALS, INC.的1.4倍($212.2M vs $152.6M),CATALYST PHARMACEUTICALS, INC.净利率更高(34.5% vs 18.8%,领先15.7%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 7.6%),过去两年CATALYST PHARMACEUTICALS, INC.的营收复合增速更高(24.5% vs 11.1%)
Catalyst Pharmaceuticals是一家总部位于美国佛罗里达州科勒尔盖布尔斯的生物制药企业,专注于罕见病药物研发。核心产品包括用于治疗兰伯特-伊顿肌无力综合征(LEMS)的氨吡啶磷酸盐,商品名为Firdapse。该药物2018年11月获FDA批准,除原有成人适应症外,还可用于6岁及以上的LEMS儿童患者。
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。
CPRX vs RAMP — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $152.6M | $212.2M |
| 净利润 | $52.7M | $39.9M |
| 毛利率 | 82.9% | 71.9% |
| 营业利润率 | 40.5% | 18.6% |
| 净利率 | 34.5% | 18.8% |
| 营收同比 | 7.6% | 8.6% |
| 净利润同比 | -5.8% | 255.7% |
| 每股收益(稀释后) | $0.40 | $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
| Q4 25 | $152.6M | $212.2M | ||
| Q3 25 | $148.4M | $199.8M | ||
| Q2 25 | $146.6M | $194.8M | ||
| Q1 25 | $141.4M | $188.7M | ||
| Q4 24 | $141.8M | $195.4M | ||
| Q3 24 | $128.7M | $185.5M | ||
| Q2 24 | $122.7M | $176.0M | ||
| Q1 24 | $98.5M | $171.9M |
| Q4 25 | $52.7M | $39.9M | ||
| Q3 25 | $52.8M | $27.4M | ||
| Q2 25 | $52.1M | $7.7M | ||
| Q1 25 | $56.7M | $-6.3M | ||
| Q4 24 | $55.9M | $11.2M | ||
| Q3 24 | $43.9M | $1.7M | ||
| Q2 24 | $40.8M | $-7.5M | ||
| Q1 24 | $23.3M | $-5.4M |
| Q4 25 | 82.9% | 71.9% | ||
| Q3 25 | 84.7% | 70.2% | ||
| Q2 25 | 85.9% | 70.1% | ||
| Q1 25 | 87.3% | 69.3% | ||
| Q4 24 | 84.7% | 71.9% | ||
| Q3 24 | 85.0% | 72.4% | ||
| Q2 24 | 87.4% | 70.6% | ||
| Q1 24 | 87.3% | 72.2% |
| Q4 25 | 40.5% | 18.6% | ||
| Q3 25 | 44.7% | 10.7% | ||
| Q2 25 | 45.2% | 3.7% | ||
| Q1 25 | 44.8% | -6.1% | ||
| Q4 24 | 44.3% | 7.5% | ||
| Q3 24 | 39.6% | 4.0% | ||
| Q2 24 | 44.2% | -3.0% | ||
| Q1 24 | 27.5% | -8.3% |
| Q4 25 | 34.5% | 18.8% | ||
| Q3 25 | 35.6% | 13.7% | ||
| Q2 25 | 35.6% | 4.0% | ||
| Q1 25 | 40.1% | -3.3% | ||
| Q4 24 | 39.4% | 5.7% | ||
| Q3 24 | 34.1% | 0.9% | ||
| Q2 24 | 33.2% | -4.3% | ||
| Q1 24 | 23.6% | -3.1% |
| Q4 25 | $0.40 | $0.62 | ||
| Q3 25 | $0.42 | $0.42 | ||
| Q2 25 | $0.41 | $0.12 | ||
| Q1 25 | $0.45 | $-0.10 | ||
| Q4 24 | $0.44 | $0.17 | ||
| Q3 24 | $0.35 | $0.03 | ||
| Q2 24 | $0.33 | $-0.11 | ||
| Q1 24 | $0.19 | $-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 | $709.2M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $954.3M | $962.3M |
| 总资产 | $1.1B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $709.2M | $403.4M | ||
| Q3 25 | $689.9M | $376.9M | ||
| Q2 25 | $652.8M | $371.1M | ||
| Q1 25 | $580.7M | $420.8M | ||
| Q4 24 | $517.6M | $384.3M | ||
| Q3 24 | $442.3M | $348.4M | ||
| Q2 24 | $375.7M | $342.7M | ||
| Q1 24 | $310.4M | $368.9M |
| Q4 25 | $954.3M | $962.3M | ||
| Q3 25 | $920.2M | $943.8M | ||
| Q2 25 | $856.0M | $947.8M | ||
| Q1 25 | $794.3M | $948.9M | ||
| Q4 24 | $727.6M | $957.7M | ||
| Q3 24 | $660.9M | $932.1M | ||
| Q2 24 | $608.7M | $951.9M | ||
| Q1 24 | $561.4M | $949.1M |
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $971.9M | $1.2B | ||
| Q1 25 | $908.9M | $1.3B | ||
| Q4 24 | $851.4M | $1.3B | ||
| Q3 24 | $772.0M | $1.2B | ||
| Q2 24 | $706.4M | $1.2B | ||
| Q1 24 | $646.7M | $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 | $44.9M | — |
| 自由现金流经营现金流 - 资本支出 | $44.9M | — |
| 自由现金流率自由现金流/营收 | 29.4% | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.85× | — |
| 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
| Q4 25 | $44.9M | — | ||
| Q3 25 | $32.4M | $57.4M | ||
| Q2 25 | $71.3M | $-15.8M | ||
| Q1 25 | $60.0M | — | ||
| Q4 24 | $70.9M | $45.1M | ||
| Q3 24 | $72.9M | $55.6M | ||
| Q2 24 | $64.1M | $-9.3M | ||
| Q1 24 | $31.9M | — |
| Q4 25 | $44.9M | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $71.3M | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.8M | $44.8M | ||
| Q3 24 | $72.6M | $55.4M | ||
| Q2 24 | $64.1M | $-9.6M | ||
| Q1 24 | $31.7M | — |
| Q4 25 | 29.4% | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | 48.6% | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | 49.9% | 22.9% | ||
| Q3 24 | 56.4% | 29.8% | ||
| Q2 24 | 52.3% | -5.4% | ||
| Q1 24 | 32.2% | — |
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.2% | 1.0% |
| Q4 25 | 0.85× | — | ||
| Q3 25 | 0.61× | 2.09× | ||
| Q2 25 | 1.37× | -2.04× | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 1.27× | 4.02× | ||
| Q3 24 | 1.66× | 32.10× | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | 1.37× | — |
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
CPRX
| Firdapse | $97.6M | 64% |
| Agamree | $35.3M | 23% |
| Fycompa | $19.6M | 13% |
RAMP
暂无分部数据