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GE医疗(DHC)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
GE医疗的季度营收约是LiveRamp Holdings, Inc.的1.8倍($379.6M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -5.6%,领先24.4%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -0.0%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 1.2%)
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业,业务涵盖四大板块:医疗影像设备,包括分子成像、CT、核磁共振、妇科健康筛查及X光系统;超声设备;患者护理解决方案,聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理;此外还涉及医药相关领域,是全球医疗行业的知名企业。
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。
DHC vs RAMP — 直观对比
营收规模更大
DHC
是对方的1.8倍
$212.2M
营收增速更快
RAMP
高出8.6%
-0.0%
净利率更高
RAMP
高出24.4%
-5.6%
两年增速更快
RAMP
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $379.6M | $212.2M |
| 净利润 | $-21.2M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -12.6% | 18.6% |
| 净利率 | -5.6% | 18.8% |
| 营收同比 | -0.0% | 8.6% |
| 净利润同比 | 75.7% | 255.7% |
| 每股收益(稀释后) | $-0.09 | $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
DHC
RAMP
| Q4 25 | $379.6M | $212.2M | ||
| Q3 25 | $388.7M | $199.8M | ||
| Q2 25 | $382.7M | $194.8M | ||
| Q1 25 | $386.9M | $188.7M | ||
| Q4 24 | $379.6M | $195.4M | ||
| Q3 24 | $373.6M | $185.5M | ||
| Q2 24 | $371.4M | $176.0M | ||
| Q1 24 | $370.8M | $171.9M |
净利润
DHC
RAMP
| Q4 25 | $-21.2M | $39.9M | ||
| Q3 25 | $-164.0M | $27.4M | ||
| Q2 25 | $-91.6M | $7.7M | ||
| Q1 25 | $-9.0M | $-6.3M | ||
| Q4 24 | $-87.4M | $11.2M | ||
| Q3 24 | $-98.7M | $1.7M | ||
| Q2 24 | $-97.9M | $-7.5M | ||
| Q1 24 | $-86.3M | $-5.4M |
毛利率
DHC
RAMP
| 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
DHC
RAMP
| Q4 25 | -12.6% | 18.6% | ||
| Q3 25 | -43.4% | 10.7% | ||
| Q2 25 | -24.5% | 3.7% | ||
| Q1 25 | -2.7% | -6.1% | ||
| Q4 24 | -26.1% | 7.5% | ||
| Q3 24 | -26.5% | 4.0% | ||
| Q2 24 | -23.0% | -3.0% | ||
| Q1 24 | -23.7% | -8.3% |
净利率
DHC
RAMP
| Q4 25 | -5.6% | 18.8% | ||
| Q3 25 | -42.2% | 13.7% | ||
| Q2 25 | -23.9% | 4.0% | ||
| Q1 25 | -2.3% | -3.3% | ||
| Q4 24 | -23.0% | 5.7% | ||
| Q3 24 | -26.4% | 0.9% | ||
| Q2 24 | -26.3% | -4.3% | ||
| Q1 24 | -23.3% | -3.1% |
每股收益(稀释后)
DHC
RAMP
| Q4 25 | $-0.09 | $0.62 | ||
| Q3 25 | $-0.68 | $0.42 | ||
| Q2 25 | $-0.38 | $0.12 | ||
| Q1 25 | $-0.04 | $-0.10 | ||
| Q4 24 | $-0.37 | $0.17 | ||
| Q3 24 | $-0.41 | $0.03 | ||
| Q2 24 | $-0.41 | $-0.11 | ||
| Q1 24 | $-0.36 | $-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 | $105.4M | $403.4M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $962.3M |
| 总资产 | $4.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
DHC
RAMP
| Q4 25 | $105.4M | $403.4M | ||
| Q3 25 | $201.4M | $376.9M | ||
| Q2 25 | $141.8M | $371.1M | ||
| Q1 25 | $302.6M | $420.8M | ||
| Q4 24 | $144.6M | $384.3M | ||
| Q3 24 | $256.5M | $348.4M | ||
| Q2 24 | $265.6M | $342.7M | ||
| Q1 24 | $207.1M | $368.9M |
总债务
DHC
RAMP
| Q4 25 | $2.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DHC
RAMP
| Q4 25 | $1.7B | $962.3M | ||
| Q3 25 | $1.7B | $943.8M | ||
| Q2 25 | $1.9B | $947.8M | ||
| Q1 25 | $1.9B | $948.9M | ||
| Q4 24 | $2.0B | $957.7M | ||
| Q3 24 | $2.0B | $932.1M | ||
| Q2 24 | $2.1B | $951.9M | ||
| Q1 24 | $2.2B | $949.1M |
总资产
DHC
RAMP
| Q4 25 | $4.4B | $1.3B | ||
| Q3 25 | $4.7B | $1.2B | ||
| Q2 25 | $4.8B | $1.2B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $5.3B | $1.2B | ||
| Q1 24 | $5.3B | $1.2B |
负债/权益比
DHC
RAMP
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| 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 | $-19.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | — |
| 自由现金流率自由现金流/营收 | -43.8% | — |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | — |
8季度趋势,按日历期对齐
经营现金流
DHC
RAMP
| Q4 25 | $-19.6M | — | ||
| Q3 25 | $-49.3M | $57.4M | ||
| Q2 25 | $53.0M | $-15.8M | ||
| Q1 25 | $-3.2M | — | ||
| Q4 24 | $112.2M | $45.1M | ||
| Q3 24 | $21.1M | $55.6M | ||
| Q2 24 | $44.3M | $-9.3M | ||
| Q1 24 | $28.6M | — |
自由现金流
DHC
RAMP
| Q4 25 | $-166.4M | — | ||
| Q3 25 | $-89.8M | $56.8M | ||
| Q2 25 | $18.8M | $-16.2M | ||
| Q1 25 | $-42.9M | — | ||
| Q4 24 | $-89.5M | $44.8M | ||
| Q3 24 | $-26.1M | $55.4M | ||
| Q2 24 | $3.3M | $-9.6M | ||
| Q1 24 | $-18.1M | — |
自由现金流率
DHC
RAMP
| Q4 25 | -43.8% | — | ||
| Q3 25 | -23.1% | 28.4% | ||
| Q2 25 | 4.9% | -8.3% | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -23.6% | 22.9% | ||
| Q3 24 | -7.0% | 29.8% | ||
| Q2 24 | 0.9% | -5.4% | ||
| Q1 24 | -4.9% | — |
资本支出强度
DHC
RAMP
| Q4 25 | 38.7% | 0.1% | ||
| Q3 25 | 10.4% | 0.3% | ||
| Q2 25 | 8.9% | 0.2% | ||
| Q1 25 | 10.2% | 0.2% | ||
| Q4 24 | 53.1% | 0.1% | ||
| Q3 24 | 12.6% | 0.1% | ||
| Q2 24 | 11.0% | 0.1% | ||
| Q1 24 | 12.6% | 1.0% |
现金转化率
DHC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
RAMP
暂无分部数据