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California Resources Corp（CRC）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California Resources Corp的1.8倍（$212.2M vs $119.0M），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -46.3%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$119.0M
两年增速更快
RAMP
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -597.5% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $-8.02 | $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CRCRAMP
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $212.2M | ||
| Q3 25 | $715.0M | $199.8M | ||
| Q2 25 | $702.0M | $194.8M | ||
| Q1 25 | $814.0M | $188.7M | ||
| Q4 24 | $826.0M | $195.4M | ||
| Q3 24 | $870.0M | $185.5M | ||
| Q2 24 | $412.0M | $176.0M |
净利润CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | $39.9M | ||
| Q3 25 | $64.0M | $27.4M | ||
| Q2 25 | $172.0M | $7.7M | ||
| Q1 25 | $115.0M | $-6.3M | ||
| Q4 24 | $33.0M | $11.2M | ||
| Q3 24 | $345.0M | $1.7M | ||
| Q2 24 | $8.0M | $-7.5M |
毛利率CRCRAMP
| Q1 26 | — | — | ||
| 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% |
营业利润率CRCRAMP
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 18.6% | ||
| Q3 25 | 13.7% | 10.7% | ||
| Q2 25 | 38.0% | 3.7% | ||
| Q1 25 | 22.9% | -6.1% | ||
| Q4 24 | 8.2% | 7.5% | ||
| Q3 24 | 59.5% | 4.0% | ||
| Q2 24 | 9.2% | -3.0% |
净利率CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 18.8% | ||
| Q3 25 | 9.0% | 13.7% | ||
| Q2 25 | 24.5% | 4.0% | ||
| Q1 25 | 14.1% | -3.3% | ||
| Q4 24 | 4.0% | 5.7% | ||
| Q3 24 | 39.7% | 0.9% | ||
| Q2 24 | 1.9% | -4.3% |
每股收益（稀释后）CRCRAMP
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.62 | ||
| Q3 25 | $0.76 | $0.42 | ||
| Q2 25 | $1.92 | $0.12 | ||
| Q1 25 | $1.26 | $-0.10 | ||
| Q4 24 | $0.87 | $0.17 | ||
| Q3 24 | $3.78 | $0.03 | ||
| Q2 24 | $0.11 | $-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 | — | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $962.3M |
| 总资产 | — | $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CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $403.4M | ||
| Q3 25 | $196.0M | $376.9M | ||
| Q2 25 | $72.0M | $371.1M | ||
| Q1 25 | $214.0M | $420.8M | ||
| Q4 24 | $372.0M | $384.3M | ||
| Q3 24 | $241.0M | $348.4M | ||
| Q2 24 | $1.0B | $342.7M |
总债务CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCRAMP
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $962.3M | ||
| Q3 25 | $3.4B | $943.8M | ||
| Q2 25 | $3.4B | $947.8M | ||
| Q1 25 | $3.5B | $948.9M | ||
| Q4 24 | $3.5B | $957.7M | ||
| Q3 24 | $3.5B | $932.1M | ||
| Q2 24 | $2.1B | $951.9M |
总资产CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $1.3B | ||
| Q3 25 | $6.8B | $1.2B | ||
| Q2 25 | $6.7B | $1.2B | ||
| Q1 25 | $6.8B | $1.3B | ||
| Q4 24 | $7.1B | $1.3B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $4.5B | $1.2B |
负债/权益比CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — |
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 | $99.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | — | 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 | $380.0M | — |
8季度趋势，按日历期对齐
经营现金流CRCRAMP
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | — | ||
| Q3 25 | $279.0M | $57.4M | ||
| Q2 25 | $165.0M | $-15.8M | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $206.0M | $45.1M | ||
| Q3 24 | $220.0M | $55.6M | ||
| Q2 24 | $97.0M | $-9.3M |
自由现金流CRCRAMP
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | — | ||
| Q3 25 | $188.0M | $56.8M | ||
| Q2 25 | $109.0M | $-16.2M | ||
| Q1 25 | $131.0M | — | ||
| Q4 24 | $118.0M | $44.8M | ||
| Q3 24 | $141.0M | $55.4M | ||
| Q2 24 | $63.0M | $-9.6M |
自由现金流率CRCRAMP
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.3% | 28.4% | ||
| Q2 25 | 15.5% | -8.3% | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.3% | 22.9% | ||
| Q3 24 | 16.2% | 29.8% | ||
| Q2 24 | 15.3% | -5.4% |
资本支出强度CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 0.1% | ||
| Q3 25 | 12.7% | 0.3% | ||
| Q2 25 | 8.0% | 0.2% | ||
| Q1 25 | 6.8% | 0.2% | ||
| Q4 24 | 10.7% | 0.1% | ||
| Q3 24 | 9.1% | 0.1% | ||
| Q2 24 | 8.3% | 0.1% |
现金转化率CRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 2.09× | ||
| Q2 25 | 0.96× | -2.04× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 6.24× | 4.02× | ||
| Q3 24 | 0.64× | 32.10× | ||
| Q2 24 | 12.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
