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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.5倍（$317.6M vs $212.2M），Excelerate Energy, Inc.同比增速更快（15.7% vs 8.6%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 11.1%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RAMP — 直观对比
营收规模更大
EE
是对方的1.5倍
$212.2M
营收增速更快
EE
高出7.1%
8.6%
两年增速更快
EE
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 22.2% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 15.7% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $0.24 | $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EERAMP
| Q4 25 | $317.6M | $212.2M | ||
| Q3 25 | $391.0M | $199.8M | ||
| Q2 25 | $204.6M | $194.8M | ||
| Q1 25 | $315.1M | $188.7M | ||
| Q4 24 | $274.6M | $195.4M | ||
| Q3 24 | $193.4M | $185.5M | ||
| Q2 24 | $183.3M | $176.0M | ||
| Q1 24 | $200.1M | $171.9M |
净利润EERAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率EERAMP
| 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EERAMP
| Q4 25 | 22.2% | 18.6% | ||
| Q3 25 | 22.3% | 10.7% | ||
| Q2 25 | 21.2% | 3.7% | ||
| Q1 25 | 20.9% | -6.1% | ||
| Q4 24 | 21.9% | 7.5% | ||
| Q3 24 | 30.9% | 4.0% | ||
| Q2 24 | 27.2% | -3.0% | ||
| Q1 24 | 22.6% | -8.3% |
净利率EERAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益（稀释后）EERAMP
| Q4 25 | $0.24 | $0.62 | ||
| Q3 25 | $0.43 | $0.42 | ||
| Q2 25 | $0.15 | $0.12 | ||
| Q1 25 | $0.46 | $-0.10 | ||
| Q4 24 | $0.42 | $0.17 | ||
| Q3 24 | $0.35 | $0.03 | ||
| Q2 24 | $0.26 | $-0.11 | ||
| Q1 24 | $0.24 | $-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 | $538.2M | $403.4M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $962.3M |
| 总资产 | $4.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EERAMP
| Q4 25 | $538.2M | $403.4M | ||
| Q3 25 | $462.6M | $376.9M | ||
| Q2 25 | $426.0M | $371.1M | ||
| Q1 25 | $619.5M | $420.8M | ||
| Q4 24 | $537.5M | $384.3M | ||
| Q3 24 | $608.4M | $348.4M | ||
| Q2 24 | $609.1M | $342.7M | ||
| Q1 24 | $578.9M | $368.9M |
总债务EERAMP
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EERAMP
| Q4 25 | $2.2B | $962.3M | ||
| Q3 25 | $2.2B | $943.8M | ||
| Q2 25 | $2.1B | $947.8M | ||
| Q1 25 | $1.9B | $948.9M | ||
| Q4 24 | $1.9B | $957.7M | ||
| Q3 24 | $1.9B | $932.1M | ||
| Q2 24 | $1.8B | $951.9M | ||
| Q1 24 | $1.8B | $949.1M |
总资产EERAMP
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.1B | $1.2B | ||
| Q2 25 | $4.0B | $1.2B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
负债/权益比EERAMP
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | — |
| 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 | — | — |
| 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EERAMP
| Q4 25 | $104.4M | — | ||
| Q3 25 | $114.9M | $57.4M | ||
| Q2 25 | $87.1M | $-15.8M | ||
| Q1 25 | $154.8M | — | ||
| Q4 24 | $49.6M | $45.1M | ||
| Q3 24 | $39.8M | $55.6M | ||
| Q2 24 | $90.4M | $-9.3M | ||
| Q1 24 | $64.7M | — |
自由现金流EERAMP
| 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EERAMP
| 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EERAMP
| 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EERAMP
| 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
RAMP
暂无分部数据
