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Douglas Emmett Inc(DEI)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
Douglas Emmett Inc的季度营收约是LiveRamp Holdings, Inc.的1.2倍($249.4M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -2.7%,领先21.5%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 1.8%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 0.9%)
道格拉斯·艾米特公司是一家领先的房地产投资信托企业,主要持有、运营及收购优质写字楼与多户住宅物业,核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域,服务高端商业及住宅租户群体。
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。
DEI vs RAMP — 直观对比
营收规模更大
DEI
是对方的1.2倍
$212.2M
营收增速更快
RAMP
高出6.8%
1.8%
净利率更高
RAMP
高出21.5%
-2.7%
两年增速更快
RAMP
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $249.4M | $212.2M |
| 净利润 | $-6.8M | $39.9M |
| 毛利率 | 62.2% | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | -2.7% | 18.8% |
| 营收同比 | 1.8% | 8.6% |
| 净利润同比 | -670.7% | 255.7% |
| 每股收益(稀释后) | $-0.04 | $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
DEI
RAMP
| Q4 25 | $249.4M | $212.2M | ||
| Q3 25 | $250.6M | $199.8M | ||
| Q2 25 | $252.4M | $194.8M | ||
| Q1 25 | $251.5M | $188.7M | ||
| Q4 24 | $245.0M | $195.4M | ||
| Q3 24 | $250.8M | $185.5M | ||
| Q2 24 | $245.8M | $176.0M | ||
| Q1 24 | $245.0M | $171.9M |
净利润
DEI
RAMP
| Q4 25 | $-6.8M | $39.9M | ||
| Q3 25 | $-10.9M | $27.4M | ||
| Q2 25 | $-5.8M | $7.7M | ||
| Q1 25 | $39.8M | $-6.3M | ||
| Q4 24 | $-888.0K | $11.2M | ||
| Q3 24 | $4.6M | $1.7M | ||
| Q2 24 | $10.9M | $-7.5M | ||
| Q1 24 | $8.9M | $-5.4M |
毛利率
DEI
RAMP
| Q4 25 | 62.2% | 71.9% | ||
| Q3 25 | 63.6% | 70.2% | ||
| Q2 25 | 63.2% | 70.1% | ||
| Q1 25 | 64.4% | 69.3% | ||
| Q4 24 | 63.5% | 71.9% | ||
| Q3 24 | 62.2% | 72.4% | ||
| Q2 24 | 66.2% | 70.6% | ||
| Q1 24 | 66.1% | 72.2% |
营业利润率
DEI
RAMP
| 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
DEI
RAMP
| Q4 25 | -2.7% | 18.8% | ||
| Q3 25 | -4.3% | 13.7% | ||
| Q2 25 | -2.3% | 4.0% | ||
| Q1 25 | 15.8% | -3.3% | ||
| Q4 24 | -0.4% | 5.7% | ||
| Q3 24 | 1.8% | 0.9% | ||
| Q2 24 | 4.4% | -4.3% | ||
| Q1 24 | 3.6% | -3.1% |
每股收益(稀释后)
DEI
RAMP
| Q4 25 | $-0.04 | $0.62 | ||
| Q3 25 | $-0.07 | $0.42 | ||
| Q2 25 | $-0.04 | $0.12 | ||
| Q1 25 | $0.24 | $-0.10 | ||
| Q4 24 | $-0.01 | $0.17 | ||
| Q3 24 | $0.03 | $0.03 | ||
| Q2 24 | $0.06 | $-0.11 | ||
| Q1 24 | $0.05 | $-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 | $340.8M | $403.4M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $1.9B | $962.3M |
| 总资产 | $9.3B | $1.3B |
| 负债/权益比越低杠杆越低 | 2.91× | — |
8季度趋势,按日历期对齐
现金及短期投资
DEI
RAMP
| Q4 25 | $340.8M | $403.4M | ||
| Q3 25 | $408.5M | $376.9M | ||
| Q2 25 | $426.9M | $371.1M | ||
| Q1 25 | $525.7M | $420.8M | ||
| Q4 24 | $444.6M | $384.3M | ||
| Q3 24 | $544.2M | $348.4M | ||
| Q2 24 | $561.1M | $342.7M | ||
| Q1 24 | $556.7M | $368.9M |
总债务
DEI
RAMP
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益
DEI
RAMP
| Q4 25 | $1.9B | $962.3M | ||
| Q3 25 | $1.9B | $943.8M | ||
| Q2 25 | $2.0B | $947.8M | ||
| Q1 25 | $2.0B | $948.9M | ||
| Q4 24 | $2.1B | $957.7M | ||
| Q3 24 | $2.1B | $932.1M | ||
| Q2 24 | $2.2B | $951.9M | ||
| Q1 24 | $2.2B | $949.1M |
总资产
DEI
RAMP
| Q4 25 | $9.3B | $1.3B | ||
| Q3 25 | $9.4B | $1.2B | ||
| Q2 25 | $9.4B | $1.2B | ||
| Q1 25 | $9.6B | $1.3B | ||
| Q4 24 | $9.4B | $1.3B | ||
| Q3 24 | $9.5B | $1.2B | ||
| Q2 24 | $9.6B | $1.2B | ||
| Q1 24 | $9.6B | $1.2B |
负债/权益比
DEI
RAMP
| Q4 25 | 2.91× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | 2.52× | — |
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 | $386.9M | — |
| 自由现金流经营现金流 - 资本支出 | $194.5M | — |
| 自由现金流率自由现金流/营收 | 78.0% | — |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | — |
8季度趋势,按日历期对齐
经营现金流
DEI
RAMP
| Q4 25 | $386.9M | — | ||
| Q3 25 | $109.8M | $57.4M | ||
| Q2 25 | $81.3M | $-15.8M | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $408.7M | $45.1M | ||
| Q3 24 | $103.7M | $55.6M | ||
| Q2 24 | $91.9M | $-9.3M | ||
| Q1 24 | $139.0M | — |
自由现金流
DEI
RAMP
| Q4 25 | $194.5M | — | ||
| Q3 25 | $61.9M | $56.8M | ||
| Q2 25 | $30.2M | $-16.2M | ||
| Q1 25 | $90.3M | — | ||
| Q4 24 | $241.4M | $44.8M | ||
| Q3 24 | $63.2M | $55.4M | ||
| Q2 24 | $52.2M | $-9.6M | ||
| Q1 24 | $90.9M | — |
自由现金流率
DEI
RAMP
| Q4 25 | 78.0% | — | ||
| Q3 25 | 24.7% | 28.4% | ||
| Q2 25 | 11.9% | -8.3% | ||
| Q1 25 | 35.9% | — | ||
| Q4 24 | 98.5% | 22.9% | ||
| Q3 24 | 25.2% | 29.8% | ||
| Q2 24 | 21.2% | -5.4% | ||
| Q1 24 | 37.1% | — |
资本支出强度
DEI
RAMP
| Q4 25 | 77.1% | 0.1% | ||
| Q3 25 | 19.1% | 0.3% | ||
| Q2 25 | 20.3% | 0.2% | ||
| Q1 25 | 16.8% | 0.2% | ||
| Q4 24 | 68.3% | 0.1% | ||
| Q3 24 | 16.1% | 0.1% | ||
| Q2 24 | 16.1% | 0.1% | ||
| Q1 24 | 19.6% | 1.0% |
现金转化率
DEI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 22.46× | 32.10× | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 15.60× | — |
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
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
RAMP
暂无分部数据