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Claritev Corp（CTEV）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
Claritev Corp的季度营收约是LiveRamp Holdings, Inc.的1.2倍（$246.6M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -32.7%，领先51.5%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 6.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 2.5%）
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。
CTEV vs RAMP — 直观对比
营收规模更大
CTEV
是对方的1.2倍
$212.2M
营收增速更快
RAMP
高出2.4%
6.2%
净利率更高
RAMP
高出51.5%
-32.7%
两年增速更快
RAMP
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $212.2M |
| 净利润 | $-80.6M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -3.1% | 18.6% |
| 净利率 | -32.7% | 18.8% |
| 营收同比 | 6.2% | 8.6% |
| 净利润同比 | 41.6% | 255.7% |
| 每股收益（稀释后） | $-4.88 | $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CTEVRAMP
| Q4 25 | $246.6M | $212.2M | ||
| Q3 25 | $246.0M | $199.8M | ||
| Q2 25 | $241.6M | $194.8M | ||
| Q1 25 | $231.3M | $188.7M | ||
| Q4 24 | $232.1M | $195.4M | ||
| Q3 24 | $230.5M | $185.5M | ||
| Q2 24 | $233.5M | $176.0M | ||
| Q1 24 | $234.5M | $171.9M |
净利润CTEVRAMP
| Q4 25 | $-80.6M | $39.9M | ||
| Q3 25 | $-69.8M | $27.4M | ||
| Q2 25 | $-62.6M | $7.7M | ||
| Q1 25 | $-71.3M | $-6.3M | ||
| Q4 24 | $-138.0M | $11.2M | ||
| Q3 24 | $-391.4M | $1.7M | ||
| Q2 24 | $-576.7M | $-7.5M | ||
| Q1 24 | $-539.7M | $-5.4M |
毛利率CTEVRAMP
| 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CTEVRAMP
| Q4 25 | -3.1% | 18.6% | ||
| Q3 25 | 4.1% | 10.7% | ||
| Q2 25 | 6.9% | 3.7% | ||
| Q1 25 | 4.2% | -6.1% | ||
| Q4 24 | -17.8% | 7.5% | ||
| Q3 24 | -146.7% | 4.0% | ||
| Q2 24 | -224.4% | -3.0% | ||
| Q1 24 | -207.4% | -8.3% |
净利率CTEVRAMP
| Q4 25 | -32.7% | 18.8% | ||
| Q3 25 | -28.4% | 13.7% | ||
| Q2 25 | -25.9% | 4.0% | ||
| Q1 25 | -30.8% | -3.3% | ||
| Q4 24 | -59.4% | 5.7% | ||
| Q3 24 | -169.8% | 0.9% | ||
| Q2 24 | -247.0% | -4.3% | ||
| Q1 24 | -230.1% | -3.1% |
每股收益（稀释后）CTEVRAMP
| Q4 25 | $-4.88 | $0.62 | ||
| Q3 25 | $-4.23 | $0.42 | ||
| Q2 25 | $-3.81 | $0.12 | ||
| Q1 25 | $-4.38 | $-0.10 | ||
| Q4 24 | $-8.49 | $0.17 | ||
| Q3 24 | $-24.25 | $0.03 | ||
| Q2 24 | $-35.78 | $-0.11 | ||
| Q1 24 | $-33.40 | $-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 | $16.8M | $403.4M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $962.3M |
| 总资产 | $4.9B | $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CTEVRAMP
| Q4 25 | $16.8M | $403.4M | ||
| Q3 25 | $39.2M | $376.9M | ||
| Q2 25 | $56.4M | $371.1M | ||
| Q1 25 | $23.1M | $420.8M | ||
| Q4 24 | $16.8M | $384.3M | ||
| Q3 24 | $86.6M | $348.4M | ||
| Q2 24 | $48.8M | $342.7M | ||
| Q1 24 | $58.7M | $368.9M |
总债务CTEVRAMP
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVRAMP
| Q4 25 | $-173.9M | $962.3M | ||
| Q3 25 | $-101.8M | $943.8M | ||
| Q2 25 | $-39.9M | $947.8M | ||
| Q1 25 | $14.8M | $948.9M | ||
| Q4 24 | $84.0M | $957.7M | ||
| Q3 24 | $207.6M | $932.1M | ||
| Q2 24 | $603.4M | $951.9M | ||
| Q1 24 | $1.2B | $949.1M |
总资产CTEVRAMP
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $5.7B | $1.2B | ||
| Q1 24 | $6.4B | $1.2B |
负债/权益比CTEVRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | — |
| 自由现金流经营现金流 - 资本支出 | $36.4M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVRAMP
| Q4 25 | $66.3M | — | ||
| Q3 25 | $19.9M | $57.4M | ||
| Q2 25 | $61.2M | $-15.8M | ||
| Q1 25 | $-30.1M | — | ||
| Q4 24 | $-33.4M | $45.1M | ||
| Q3 24 | $72.8M | $55.6M | ||
| Q2 24 | $18.5M | $-9.3M | ||
| Q1 24 | $49.7M | — |
自由现金流CTEVRAMP
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | $56.8M | ||
| Q2 25 | $36.6M | $-16.2M | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | $44.8M | ||
| Q3 24 | $41.1M | $55.4M | ||
| Q2 24 | $-7.0M | $-9.6M | ||
| Q1 24 | $19.2M | — |
自由现金流率CTEVRAMP
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | 28.4% | ||
| Q2 25 | 15.2% | -8.3% | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | 22.9% | ||
| Q3 24 | 17.8% | 29.8% | ||
| Q2 24 | -3.0% | -5.4% | ||
| Q1 24 | 8.2% | — |
资本支出强度CTEVRAMP
| Q4 25 | 12.1% | 0.1% | ||
| Q3 25 | 14.7% | 0.3% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 16.8% | 0.2% | ||
| Q4 24 | 13.1% | 0.1% | ||
| Q3 24 | 13.8% | 0.1% | ||
| Q2 24 | 10.9% | 0.1% | ||
| Q1 24 | 13.0% | 1.0% |
现金转化率CTEVRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
