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DENNY'S Corp（DENN）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DENNY'S Corp的1.9倍（$212.2M vs $113.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 0.6%，领先18.2%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 1.3%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.9倍
$113.2M
营收增速更快
RAMP
高出7.3%
1.3%
净利率更高
RAMP
高出18.2%
0.6%
两年增速更快
RAMP
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $212.2M |
| 净利润 | $632.0K | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 9.2% | 18.6% |
| 净利率 | 0.6% | 18.8% |
| 营收同比 | 1.3% | 8.6% |
| 净利润同比 | -90.3% | 255.7% |
| 每股收益（稀释后） | $0.01 | $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DENNRAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $113.2M | $199.8M | ||
| Q2 25 | $117.7M | $194.8M | ||
| Q1 25 | $111.6M | $188.7M | ||
| Q4 24 | $114.7M | $195.4M | ||
| Q3 24 | $111.8M | $185.5M | ||
| Q2 24 | $115.9M | $176.0M | ||
| Q1 24 | $110.0M | $171.9M |
净利润DENNRAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $632.0K | $27.4M | ||
| Q2 25 | $2.5M | $7.7M | ||
| Q1 25 | $326.0K | $-6.3M | ||
| Q4 24 | $6.8M | $11.2M | ||
| Q3 24 | $6.5M | $1.7M | ||
| Q2 24 | $3.6M | $-7.5M | ||
| Q1 24 | $4.7M | $-5.4M |
毛利率DENNRAMP
| 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DENNRAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 9.2% | 10.7% | ||
| Q2 25 | 7.3% | 3.7% | ||
| Q1 25 | 4.7% | -6.1% | ||
| Q4 24 | 12.6% | 7.5% | ||
| Q3 24 | 10.5% | 4.0% | ||
| Q2 24 | 7.9% | -3.0% | ||
| Q1 24 | 9.1% | -8.3% |
净利率DENNRAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 0.6% | 13.7% | ||
| Q2 25 | 2.1% | 4.0% | ||
| Q1 25 | 0.3% | -3.3% | ||
| Q4 24 | 5.9% | 5.7% | ||
| Q3 24 | 5.8% | 0.9% | ||
| Q2 24 | 3.1% | -4.3% | ||
| Q1 24 | 4.3% | -3.1% |
每股收益（稀释后）DENNRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | $0.01 | $0.42 | ||
| Q2 25 | $0.05 | $0.12 | ||
| Q1 25 | $0.01 | $-0.10 | ||
| Q4 24 | $0.13 | $0.17 | ||
| Q3 24 | $0.12 | $0.03 | ||
| Q2 24 | $0.07 | $-0.11 | ||
| Q1 24 | $0.09 | $-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 | — | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $962.3M |
| 总资产 | $502.9M | $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DENNRAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | $1.1M | $420.8M | ||
| Q4 24 | $100.0K | $384.3M | ||
| Q3 24 | $2.9M | $348.4M | ||
| Q2 24 | $2.8M | $342.7M | ||
| Q1 24 | $2.8M | $368.9M |
总债务DENNRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $-32.7M | $943.8M | ||
| Q2 25 | $-34.6M | $947.8M | ||
| Q1 25 | $-36.4M | $948.9M | ||
| Q4 24 | $-34.0M | $957.7M | ||
| Q3 24 | $-54.5M | $932.1M | ||
| Q2 24 | $-53.2M | $951.9M | ||
| Q1 24 | $-55.7M | $949.1M |
总资产DENNRAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $502.9M | $1.2B | ||
| Q2 25 | $491.1M | $1.2B | ||
| Q1 25 | $488.1M | $1.3B | ||
| Q4 24 | $496.3M | $1.3B | ||
| Q3 24 | $461.6M | $1.2B | ||
| Q2 24 | $459.9M | $1.2B | ||
| Q1 24 | $460.4M | $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 | $16.0M | — |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 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DENNRAMP
| Q4 25 | — | — | ||
| Q3 25 | $16.0M | $57.4M | ||
| Q2 25 | $9.4M | $-15.8M | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $8.5M | $45.1M | ||
| Q3 24 | $6.6M | $55.6M | ||
| Q2 24 | $14.2M | $-9.3M | ||
| Q1 24 | $215.0K | — |
自由现金流DENNRAMP
| Q4 25 | — | — | ||
| Q3 25 | $16.0M | $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DENNRAMP
| Q4 25 | — | — | ||
| Q3 25 | 14.1% | 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DENNRAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率DENNRAMP
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | 2.09× | ||
| Q2 25 | 3.79× | -2.04× | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | 4.02× | ||
| Q3 24 | 1.01× | 32.10× | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RAMP
暂无分部数据
