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CALIFORNIA WATER SERVICE GROUP（CWT）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 WATER SERVICE GROUP的1.0倍（$212.2M vs $210.7M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 5.4%，领先13.3%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -3.3%），过去两年CALIFORNIA WATER SERVICE GROUP的营收复合增速更高（16.6% vs 11.1%）
加利福尼亚水务集团是美国公共事业企业，主营饮用水及污水处理服务，是美国第三大上市投资者所有水务公司，通过加利福尼亚、夏威夷、新墨西哥、华盛顿等州的子公司，为约200万民众提供服务。集团成立于1997年，作为加州水务的控股主体，推动业务向美国其他各州拓展。
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。
CWT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.0倍
$210.7M
营收增速更快
RAMP
高出11.9%
-3.3%
净利率更高
RAMP
高出13.3%
5.4%
两年增速更快
CWT
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.7M | $212.2M |
| 净利润 | $11.5M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 12.2% | 18.6% |
| 净利率 | 5.4% | 18.8% |
| 营收同比 | -3.3% | 8.6% |
| 净利润同比 | -41.0% | 255.7% |
| 每股收益（稀释后） | $0.19 | $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CWTRAMP
| Q4 25 | $210.7M | $212.2M | ||
| Q3 25 | $314.1M | $199.8M | ||
| Q2 25 | $256.2M | $194.8M | ||
| Q1 25 | $182.7M | $188.7M | ||
| Q4 24 | $217.8M | $195.4M | ||
| Q3 24 | $306.2M | $185.5M | ||
| Q2 24 | $226.7M | $176.0M | ||
| Q1 24 | $154.9M | $171.9M |
净利润CWTRAMP
| Q4 25 | $11.5M | $39.9M | ||
| Q3 25 | $61.2M | $27.4M | ||
| Q2 25 | $42.2M | $7.7M | ||
| Q1 25 | $13.3M | $-6.3M | ||
| Q4 24 | $19.5M | $11.2M | ||
| Q3 24 | $60.7M | $1.7M | ||
| Q2 24 | $40.6M | $-7.5M | ||
| Q1 24 | $69.9M | $-5.4M |
毛利率CWTRAMP
| 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CWTRAMP
| Q4 25 | 12.2% | 18.6% | ||
| Q3 25 | 22.5% | 10.7% | ||
| Q2 25 | 20.2% | 3.7% | ||
| Q1 25 | 12.2% | -6.1% | ||
| Q4 24 | 14.8% | 7.5% | ||
| Q3 24 | 21.8% | 4.0% | ||
| Q2 24 | 21.2% | -3.0% | ||
| Q1 24 | 50.3% | -8.3% |
净利率CWTRAMP
| Q4 25 | 5.4% | 18.8% | ||
| Q3 25 | 19.5% | 13.7% | ||
| Q2 25 | 16.5% | 4.0% | ||
| Q1 25 | 7.3% | -3.3% | ||
| Q4 24 | 8.9% | 5.7% | ||
| Q3 24 | 19.8% | 0.9% | ||
| Q2 24 | 17.9% | -4.3% | ||
| Q1 24 | 45.1% | -3.1% |
每股收益（稀释后）CWTRAMP
| Q4 25 | $0.19 | $0.62 | ||
| Q3 25 | $1.03 | $0.42 | ||
| Q2 25 | $0.71 | $0.12 | ||
| Q1 25 | $0.22 | $-0.10 | ||
| Q4 24 | $0.31 | $0.17 | ||
| Q3 24 | $1.03 | $0.03 | ||
| Q2 24 | $0.70 | $-0.11 | ||
| Q1 24 | $1.21 | $-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 | $51.8M | $403.4M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $1.7B | $962.3M |
| 总资产 | $5.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资CWTRAMP
| Q4 25 | $51.8M | $403.4M | ||
| Q3 25 | $76.0M | $376.9M | ||
| Q2 25 | $50.5M | $371.1M | ||
| Q1 25 | $44.5M | $420.8M | ||
| Q4 24 | $50.1M | $384.3M | ||
| Q3 24 | $59.6M | $348.4M | ||
| Q2 24 | $37.3M | $342.7M | ||
| Q1 24 | $42.8M | $368.9M |
总债务CWTRAMP
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWTRAMP
| Q4 25 | $1.7B | $962.3M | ||
| Q3 25 | $1.7B | $943.8M | ||
| Q2 25 | $1.7B | $947.8M | ||
| Q1 25 | $1.6B | $948.9M | ||
| Q4 24 | $1.6B | $957.7M | ||
| Q3 24 | $1.6B | $932.1M | ||
| Q2 24 | $1.5B | $951.9M | ||
| Q1 24 | $1.5B | $949.1M |
总资产CWTRAMP
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.2B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $4.8B | $1.2B |
负债/权益比CWTRAMP
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $47.9M | — |
| 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 | 4.17× | — |
| 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CWTRAMP
| Q4 25 | $47.9M | — | ||
| Q3 25 | $167.3M | $57.4M | ||
| Q2 25 | $48.9M | $-15.8M | ||
| Q1 25 | $38.4M | — | ||
| Q4 24 | $68.1M | $45.1M | ||
| Q3 24 | $101.8M | $55.6M | ||
| Q2 24 | $94.4M | $-9.3M | ||
| Q1 24 | $26.5M | — |
自由现金流CWTRAMP
| 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CWTRAMP
| 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CWTRAMP
| 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CWTRAMP
| Q4 25 | 4.17× | — | ||
| Q3 25 | 2.73× | 2.09× | ||
| Q2 25 | 1.16× | -2.04× | ||
| Q1 25 | 2.88× | — | ||
| Q4 24 | 3.50× | 4.02× | ||
| Q3 24 | 1.68× | 32.10× | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.38× | — |
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
CWT
| Residential | $133.2M | 63% |
| Business | $47.7M | 23% |
| Public Authorities | $13.4M | 6% |
| Industrial | $6.9M | 3% |
| Non Regulated Services | $4.8M | 2% |
| Other Non Regulated Service | $1.2M | 1% |
RAMP
暂无分部数据
