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CubeSmart（CUBE）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
CubeSmart的季度营收约是LiveRamp Holdings, Inc.的1.3倍（$282.7M vs $212.2M），CubeSmart净利率更高（27.5% vs 18.8%，领先8.7%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 5.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 4.0%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs RAMP — 直观对比
营收规模更大
CUBE
是对方的1.3倍
$212.2M
营收增速更快
RAMP
高出3.0%
5.6%
净利率更高
CUBE
高出8.7%
18.8%
两年增速更快
RAMP
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $282.7M | $212.2M |
| 净利润 | $77.7M | $39.9M |
| 毛利率 | 68.7% | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | 27.5% | 18.8% |
| 营收同比 | 5.6% | 8.6% |
| 净利润同比 | -23.7% | 255.7% |
| 每股收益（稀释后） | $0.35 | $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CUBERAMP
| Q4 25 | $282.7M | $212.2M | ||
| Q3 25 | $285.1M | $199.8M | ||
| Q2 25 | $282.3M | $194.8M | ||
| Q1 25 | $273.0M | $188.7M | ||
| Q4 24 | $267.7M | $195.4M | ||
| Q3 24 | $270.9M | $185.5M | ||
| Q2 24 | $266.2M | $176.0M | ||
| Q1 24 | $261.4M | $171.9M |
净利润CUBERAMP
| Q4 25 | $77.7M | $39.9M | ||
| Q3 25 | $82.4M | $27.4M | ||
| Q2 25 | $82.4M | $7.7M | ||
| Q1 25 | $88.7M | $-6.3M | ||
| Q4 24 | $101.9M | $11.2M | ||
| Q3 24 | $101.0M | $1.7M | ||
| Q2 24 | $94.2M | $-7.5M | ||
| Q1 24 | $94.9M | $-5.4M |
毛利率CUBERAMP
| Q4 25 | 68.7% | 71.9% | ||
| Q3 25 | 68.1% | 70.2% | ||
| Q2 25 | 68.5% | 70.1% | ||
| Q1 25 | 69.6% | 69.3% | ||
| Q4 24 | 71.7% | 71.9% | ||
| Q3 24 | 69.8% | 72.4% | ||
| Q2 24 | 68.8% | 70.6% | ||
| Q1 24 | 70.5% | 72.2% |
营业利润率CUBERAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率CUBERAMP
| Q4 25 | 27.5% | 18.8% | ||
| Q3 25 | 28.9% | 13.7% | ||
| Q2 25 | 29.2% | 4.0% | ||
| Q1 25 | 32.5% | -3.3% | ||
| Q4 24 | 38.1% | 5.7% | ||
| Q3 24 | 37.3% | 0.9% | ||
| Q2 24 | 35.4% | -4.3% | ||
| Q1 24 | 36.3% | -3.1% |
每股收益（稀释后）CUBERAMP
| Q4 25 | $0.35 | $0.62 | ||
| Q3 25 | $0.36 | $0.42 | ||
| Q2 25 | $0.36 | $0.12 | ||
| Q1 25 | $0.39 | $-0.10 | ||
| Q4 24 | $0.45 | $0.17 | ||
| Q3 24 | $0.44 | $0.03 | ||
| Q2 24 | $0.41 | $-0.11 | ||
| Q1 24 | $0.42 | $-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 | $5.8M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $962.3M |
| 总资产 | $6.6B | $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CUBERAMP
| Q4 25 | $5.8M | $403.4M | ||
| Q3 25 | $108.4M | $376.9M | ||
| Q2 25 | $8.7M | $371.1M | ||
| Q1 25 | $10.8M | $420.8M | ||
| Q4 24 | $71.6M | $384.3M | ||
| Q3 24 | $43.5M | $348.4M | ||
| Q2 24 | $5.7M | $342.7M | ||
| Q1 24 | $5.6M | $368.9M |
股东权益CUBERAMP
| Q4 25 | $2.7B | $962.3M | ||
| Q3 25 | $2.8B | $943.8M | ||
| Q2 25 | $2.8B | $947.8M | ||
| Q1 25 | $2.8B | $948.9M | ||
| Q4 24 | $2.9B | $957.7M | ||
| Q3 24 | $2.8B | $932.1M | ||
| Q2 24 | $2.8B | $951.9M | ||
| Q1 24 | $2.8B | $949.1M |
总资产CUBERAMP
| Q4 25 | $6.6B | $1.3B | ||
| Q3 25 | $6.8B | $1.2B | ||
| Q2 25 | $6.7B | $1.2B | ||
| Q1 25 | $6.7B | $1.3B | ||
| Q4 24 | $6.4B | $1.3B | ||
| Q3 24 | $6.2B | $1.2B | ||
| Q2 24 | $6.2B | $1.2B | ||
| Q1 24 | $6.2B | $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 | $608.5M | — |
| 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 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 7.83× | — |
| 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CUBERAMP
| Q4 25 | $608.5M | — | ||
| Q3 25 | $168.2M | $57.4M | ||
| Q2 25 | $157.5M | $-15.8M | ||
| Q1 25 | $146.3M | — | ||
| Q4 24 | $631.1M | $45.1M | ||
| Q3 24 | $145.4M | $55.6M | ||
| Q2 24 | $170.9M | $-9.3M | ||
| Q1 24 | $150.2M | — |
自由现金流CUBERAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率CUBERAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度CUBERAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率CUBERAMP
| Q4 25 | 7.83× | — | ||
| Q3 25 | 2.04× | 2.09× | ||
| Q2 25 | 1.91× | -2.04× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 6.19× | 4.02× | ||
| Q3 24 | 1.44× | 32.10× | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 1.58× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
