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DULUTH HOLDINGS INC.（DLTH）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DULUTH HOLDINGS INC.的1.8倍（$212.2M vs $114.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -8.8%，领先27.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -9.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$114.9M
营收增速更快
RAMP
高出18.2%
-9.6%
净利率更高
RAMP
高出27.6%
-8.8%
两年增速更快
RAMP
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $212.2M |
| 净利润 | $-10.1M | $39.9M |
| 毛利率 | 53.8% | 71.9% |
| 营业利润率 | -7.7% | 18.6% |
| 净利率 | -8.8% | 18.8% |
| 营收同比 | -9.6% | 8.6% |
| 净利润同比 | 64.6% | 255.7% |
| 每股收益（稀释后） | $-0.29 | $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DLTHRAMP
| Q4 25 | $114.9M | $212.2M | ||
| Q3 25 | $131.7M | $199.8M | ||
| Q2 25 | $102.7M | $194.8M | ||
| Q1 25 | $241.3M | $188.7M | ||
| Q4 24 | $127.1M | $195.4M | ||
| Q3 24 | $141.6M | $185.5M | ||
| Q2 24 | $116.7M | $176.0M | ||
| Q1 24 | $245.6M | $171.9M |
净利润DLTHRAMP
| Q4 25 | $-10.1M | $39.9M | ||
| Q3 25 | $1.3M | $27.4M | ||
| Q2 25 | $-15.3M | $7.7M | ||
| Q1 25 | $-5.6M | $-6.3M | ||
| Q4 24 | $-28.2M | $11.2M | ||
| Q3 24 | $-2.0M | $1.7M | ||
| Q2 24 | $-7.9M | $-7.5M | ||
| Q1 24 | $6.4M | $-5.4M |
毛利率DLTHRAMP
| Q4 25 | 53.8% | 71.9% | ||
| Q3 25 | 54.7% | 70.2% | ||
| Q2 25 | 52.0% | 70.1% | ||
| Q1 25 | 44.1% | 69.3% | ||
| Q4 24 | 52.3% | 71.9% | ||
| Q3 24 | 52.3% | 72.4% | ||
| Q2 24 | 52.8% | 70.6% | ||
| Q1 24 | 48.2% | 72.2% |
营业利润率DLTHRAMP
| Q4 25 | -7.7% | 18.6% | ||
| Q3 25 | 1.8% | 10.7% | ||
| Q2 25 | -12.0% | 3.7% | ||
| Q1 25 | -1.8% | -6.1% | ||
| Q4 24 | -17.4% | 7.5% | ||
| Q3 24 | -1.1% | 4.0% | ||
| Q2 24 | -7.7% | -3.0% | ||
| Q1 24 | 3.6% | -8.3% |
净利率DLTHRAMP
| Q4 25 | -8.8% | 18.8% | ||
| Q3 25 | 1.0% | 13.7% | ||
| Q2 25 | -14.9% | 4.0% | ||
| Q1 25 | -2.3% | -3.3% | ||
| Q4 24 | -22.2% | 5.7% | ||
| Q3 24 | -1.4% | 0.9% | ||
| Q2 24 | -6.7% | -4.3% | ||
| Q1 24 | 2.6% | -3.1% |
每股收益（稀释后）DLTHRAMP
| Q4 25 | $-0.29 | $0.62 | ||
| Q3 25 | $0.04 | $0.42 | ||
| Q2 25 | $-0.45 | $0.12 | ||
| Q1 25 | $-0.17 | $-0.10 | ||
| Q4 24 | $-0.84 | $0.17 | ||
| Q3 24 | $-0.06 | $0.03 | ||
| Q2 24 | $-0.24 | $-0.11 | ||
| Q1 24 | $0.20 | $-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 | $8.2M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $962.3M |
| 总资产 | $468.0M | $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DLTHRAMP
| Q4 25 | $8.2M | $403.4M | ||
| Q3 25 | $5.7M | $376.9M | ||
| Q2 25 | $8.6M | $371.1M | ||
| Q1 25 | $3.3M | $420.8M | ||
| Q4 24 | $9.3M | $384.3M | ||
| Q3 24 | $9.8M | $348.4M | ||
| Q2 24 | $6.8M | $342.7M | ||
| Q1 24 | $32.2M | $368.9M |
股东权益DLTHRAMP
| Q4 25 | $160.6M | $962.3M | ||
| Q3 25 | $170.0M | $943.8M | ||
| Q2 25 | $167.9M | $947.8M | ||
| Q1 25 | $182.7M | $948.9M | ||
| Q4 24 | $188.1M | $957.7M | ||
| Q3 24 | $215.7M | $932.1M | ||
| Q2 24 | $218.4M | $951.9M | ||
| Q1 24 | $222.8M | $949.1M |
总资产DLTHRAMP
| Q4 25 | $468.0M | $1.3B | ||
| Q3 25 | $433.8M | $1.2B | ||
| Q2 25 | $463.7M | $1.2B | ||
| Q1 25 | $452.4M | $1.3B | ||
| Q4 24 | $533.1M | $1.3B | ||
| Q3 24 | $488.6M | $1.2B | ||
| Q2 24 | $471.4M | $1.2B | ||
| Q1 24 | $491.2M | $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 | $-6.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -7.8% | — |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流DLTHRAMP
| Q4 25 | $-6.7M | — | ||
| Q3 25 | $32.0M | $57.4M | ||
| Q2 25 | $-56.5M | $-15.8M | ||
| Q1 25 | $41.2M | — | ||
| Q4 24 | $-41.1M | $45.1M | ||
| Q3 24 | $16.6M | $55.6M | ||
| Q2 24 | $-33.7M | $-9.3M | ||
| Q1 24 | $69.7M | — |
自由现金流DLTHRAMP
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $29.8M | $56.8M | ||
| Q2 25 | $-57.8M | $-16.2M | ||
| Q1 25 | $38.7M | — | ||
| Q4 24 | $-43.7M | $44.8M | ||
| Q3 24 | $15.0M | $55.4M | ||
| Q2 24 | $-35.2M | $-9.6M | ||
| Q1 24 | $60.6M | — |
自由现金流率DLTHRAMP
| Q4 25 | -7.8% | — | ||
| Q3 25 | 22.6% | 28.4% | ||
| Q2 25 | -56.3% | -8.3% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | -34.4% | 22.9% | ||
| Q3 24 | 10.6% | 29.8% | ||
| Q2 24 | -30.2% | -5.4% | ||
| Q1 24 | 24.7% | — |
资本支出强度DLTHRAMP
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 1.7% | 0.3% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.3% | 0.1% | ||
| Q1 24 | 3.7% | 1.0% |
现金转化率DLTHRAMP
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
RAMP
暂无分部数据
