vs
Clearway Energy, Inc.(CWEN)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
Clearway Energy, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.5倍($310.0M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -33.5%,领先52.3%),Clearway Energy, Inc.同比增速更快(21.1% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 8.6%)
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业,前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块,2000年独立运营。业务覆盖发电与电力零售,拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产,服务超700万零售用户。
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。
CWEN vs RAMP — 直观对比
营收规模更大
CWEN
是对方的1.5倍
$212.2M
营收增速更快
CWEN
高出12.5%
8.6%
净利率更高
RAMP
高出52.3%
-33.5%
两年增速更快
RAMP
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $212.2M |
| 净利润 | $-104.0M | $39.9M |
| 毛利率 | 51.9% | 71.9% |
| 营业利润率 | -11.9% | 18.6% |
| 净利率 | -33.5% | 18.8% |
| 营收同比 | 21.1% | 8.6% |
| 净利润同比 | -3566.7% | 255.7% |
| 每股收益(稀释后) | — | $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
CWEN
RAMP
| Q4 25 | $310.0M | $212.2M | ||
| Q3 25 | $429.0M | $199.8M | ||
| Q2 25 | $392.0M | $194.8M | ||
| Q1 25 | $298.0M | $188.7M | ||
| Q4 24 | $256.0M | $195.4M | ||
| Q3 24 | $486.0M | $185.5M | ||
| Q2 24 | $366.0M | $176.0M | ||
| Q1 24 | $263.0M | $171.9M |
净利润
CWEN
RAMP
| Q4 25 | $-104.0M | $39.9M | ||
| Q3 25 | $236.0M | $27.4M | ||
| Q2 25 | $33.0M | $7.7M | ||
| Q1 25 | $4.0M | $-6.3M | ||
| Q4 24 | $3.0M | $11.2M | ||
| Q3 24 | $36.0M | $1.7M | ||
| Q2 24 | $51.0M | $-7.5M | ||
| Q1 24 | $-2.0M | $-5.4M |
毛利率
CWEN
RAMP
| Q4 25 | 51.9% | 71.9% | ||
| Q3 25 | 70.2% | 70.2% | ||
| Q2 25 | 66.6% | 70.1% | ||
| Q1 25 | 59.1% | 69.3% | ||
| Q4 24 | 52.0% | 71.9% | ||
| Q3 24 | 72.2% | 72.4% | ||
| Q2 24 | 68.0% | 70.6% | ||
| Q1 24 | 52.1% | 72.2% |
营业利润率
CWEN
RAMP
| Q4 25 | -11.9% | 18.6% | ||
| Q3 25 | 26.1% | 10.7% | ||
| Q2 25 | 21.7% | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | -14.5% | 7.5% | ||
| Q3 24 | 36.6% | 4.0% | ||
| Q2 24 | 23.0% | -3.0% | ||
| Q1 24 | -11.0% | -8.3% |
净利率
CWEN
RAMP
| Q4 25 | -33.5% | 18.8% | ||
| Q3 25 | 55.0% | 13.7% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 1.3% | -3.3% | ||
| Q4 24 | 1.2% | 5.7% | ||
| Q3 24 | 7.4% | 0.9% | ||
| Q2 24 | 13.9% | -4.3% | ||
| Q1 24 | -0.8% | -3.1% |
每股收益(稀释后)
CWEN
RAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $231.0M | $403.4M |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | $962.3M |
| 总资产 | $16.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
RAMP
| Q4 25 | $231.0M | $403.4M | ||
| Q3 25 | $251.0M | $376.9M | ||
| Q2 25 | $260.0M | $371.1M | ||
| Q1 25 | $297.0M | $420.8M | ||
| Q4 24 | $332.0M | $384.3M | ||
| Q3 24 | $292.0M | $348.4M | ||
| Q2 24 | $226.0M | $342.7M | ||
| Q1 24 | $478.0M | $368.9M |
总债务
CWEN
RAMP
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益
CWEN
RAMP
| Q4 25 | $5.8B | $962.3M | ||
| Q3 25 | $5.7B | $943.8M | ||
| Q2 25 | $5.5B | $947.8M | ||
| Q1 25 | $5.4B | $948.9M | ||
| Q4 24 | $5.6B | $957.7M | ||
| Q3 24 | $5.6B | $932.1M | ||
| Q2 24 | $5.7B | $951.9M | ||
| Q1 24 | $5.0B | $949.1M |
总资产
CWEN
RAMP
| Q4 25 | $16.7B | $1.3B | ||
| Q3 25 | $16.1B | $1.2B | ||
| Q2 25 | $16.0B | $1.2B | ||
| Q1 25 | $14.6B | $1.3B | ||
| Q4 24 | $14.3B | $1.3B | ||
| Q3 24 | $14.2B | $1.2B | ||
| Q2 24 | $14.5B | $1.2B | ||
| Q1 24 | $14.9B | $1.2B |
负债/权益比
CWEN
RAMP
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $177.0M | — |
| 自由现金流经营现金流 - 资本支出 | $71.0M | — |
| 自由现金流率自由现金流/营收 | 22.9% | — |
| 资本支出强度资本支出/营收 | 34.2% | 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 | $369.0M | — |
8季度趋势,按日历期对齐
经营现金流
CWEN
RAMP
| Q4 25 | $177.0M | — | ||
| Q3 25 | $225.0M | $57.4M | ||
| Q2 25 | $191.0M | $-15.8M | ||
| Q1 25 | $95.0M | — | ||
| Q4 24 | $192.0M | $45.1M | ||
| Q3 24 | $301.0M | $55.6M | ||
| Q2 24 | $196.0M | $-9.3M | ||
| Q1 24 | $81.0M | — |
自由现金流
CWEN
RAMP
| Q4 25 | $71.0M | — | ||
| Q3 25 | $144.0M | $56.8M | ||
| Q2 25 | $115.0M | $-16.2M | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $142.0M | $44.8M | ||
| Q3 24 | $266.0M | $55.4M | ||
| Q2 24 | $92.0M | $-9.6M | ||
| Q1 24 | $-17.0M | — |
自由现金流率
CWEN
RAMP
| Q4 25 | 22.9% | — | ||
| Q3 25 | 33.6% | 28.4% | ||
| Q2 25 | 29.3% | -8.3% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 55.5% | 22.9% | ||
| Q3 24 | 54.7% | 29.8% | ||
| Q2 24 | 25.1% | -5.4% | ||
| Q1 24 | -6.5% | — |
资本支出强度
CWEN
RAMP
| Q4 25 | 34.2% | 0.1% | ||
| Q3 25 | 18.9% | 0.3% | ||
| Q2 25 | 19.4% | 0.2% | ||
| Q1 25 | 18.8% | 0.2% | ||
| Q4 24 | 19.5% | 0.1% | ||
| Q3 24 | 7.2% | 0.1% | ||
| Q2 24 | 28.4% | 0.1% | ||
| Q1 24 | 37.3% | 1.0% |
现金转化率
CWEN
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | 2.09× | ||
| Q2 25 | 5.79× | -2.04× | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | 4.02× | ||
| Q3 24 | 8.36× | 32.10× | ||
| Q2 24 | 3.84× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图