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Five9, Inc.(FIVN)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
Five9, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.4倍($300.3M vs $212.2M),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 7.8%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 10.3%)
Five9是全球领先的云原生联络中心软件及解决方案供应商,服务零售、医疗、金融服务、科技等行业的各规模企业,提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具,助力企业提升客户体验与运营效率。
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。
FIVN vs RAMP — 直观对比
营收规模更大
FIVN
是对方的1.4倍
$212.2M
营收增速更快
RAMP
高出0.8%
7.8%
两年增速更快
RAMP
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $300.3M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | 55.4% | 71.9% |
| 营业利润率 | 6.6% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 7.8% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益(稀释后) | $0.22 | $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
FIVN
RAMP
| Q4 25 | $300.3M | $212.2M | ||
| Q3 25 | $285.8M | $199.8M | ||
| Q2 25 | $283.3M | $194.8M | ||
| Q1 25 | $279.7M | $188.7M | ||
| Q4 24 | $278.7M | $195.4M | ||
| Q3 24 | $264.2M | $185.5M | ||
| Q2 24 | $252.1M | $176.0M | ||
| Q1 24 | $247.0M | $171.9M |
净利润
FIVN
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $18.0M | $27.4M | ||
| Q2 25 | $1.2M | $7.7M | ||
| Q1 25 | $576.0K | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $-4.5M | $1.7M | ||
| Q2 24 | $-12.8M | $-7.5M | ||
| Q1 24 | $-7.1M | $-5.4M |
毛利率
FIVN
RAMP
| Q4 25 | 55.4% | 71.9% | ||
| Q3 25 | 55.0% | 70.2% | ||
| Q2 25 | 54.9% | 70.1% | ||
| Q1 25 | 55.0% | 69.3% | ||
| Q4 24 | 56.0% | 71.9% | ||
| Q3 24 | 53.8% | 72.4% | ||
| Q2 24 | 53.0% | 70.6% | ||
| Q1 24 | 53.6% | 72.2% |
营业利润率
FIVN
RAMP
| Q4 25 | 6.6% | 18.6% | ||
| Q3 25 | 5.6% | 10.7% | ||
| Q2 25 | -0.6% | 3.7% | ||
| Q1 25 | -1.9% | -6.1% | ||
| Q4 24 | 1.5% | 7.5% | ||
| Q3 24 | -5.8% | 4.0% | ||
| Q2 24 | -7.7% | -3.0% | ||
| Q1 24 | -8.4% | -8.3% |
净利率
FIVN
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 6.3% | 13.7% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 0.2% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -1.7% | 0.9% | ||
| Q2 24 | -5.1% | -4.3% | ||
| Q1 24 | -2.9% | -3.1% |
每股收益(稀释后)
FIVN
RAMP
| Q4 25 | $0.22 | $0.62 | ||
| Q3 25 | $0.21 | $0.42 | ||
| Q2 25 | $0.01 | $0.12 | ||
| Q1 25 | $0.01 | $-0.10 | ||
| Q4 24 | $0.16 | $0.17 | ||
| Q3 24 | $-0.06 | $0.03 | ||
| Q2 24 | $-0.17 | $-0.11 | ||
| Q1 24 | $-0.10 | $-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 | $232.1M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $785.8M | $962.3M |
| 总资产 | $1.8B | $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
FIVN
RAMP
| Q4 25 | $232.1M | $403.4M | ||
| Q3 25 | $193.4M | $376.9M | ||
| Q2 25 | $205.5M | $371.1M | ||
| Q1 25 | $370.3M | $420.8M | ||
| Q4 24 | $362.5M | $384.3M | ||
| Q3 24 | $291.0M | $348.4M | ||
| Q2 24 | $175.7M | $342.7M | ||
| Q1 24 | $240.2M | $368.9M |
股东权益
FIVN
RAMP
| Q4 25 | $785.8M | $962.3M | ||
| Q3 25 | $775.3M | $943.8M | ||
| Q2 25 | $717.4M | $947.8M | ||
| Q1 25 | $664.3M | $948.9M | ||
| Q4 24 | $622.2M | $957.7M | ||
| Q3 24 | $565.6M | $932.1M | ||
| Q2 24 | $525.9M | $951.9M | ||
| Q1 24 | $483.6M | $949.1M |
总资产
FIVN
RAMP
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $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 | $83.6M | — |
| 自由现金流经营现金流 - 资本支出 | $77.3M | — |
| 自由现金流率自由现金流/营收 | 25.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $201.2M | — |
8季度趋势,按日历期对齐
经营现金流
FIVN
RAMP
| Q4 25 | $83.6M | — | ||
| Q3 25 | $59.2M | $57.4M | ||
| Q2 25 | $35.1M | $-15.8M | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $49.8M | $45.1M | ||
| Q3 24 | $41.1M | $55.6M | ||
| Q2 24 | $19.9M | $-9.3M | ||
| Q1 24 | $32.4M | — |
自由现金流
FIVN
RAMP
| Q4 25 | $77.3M | — | ||
| Q3 25 | $48.7M | $56.8M | ||
| Q2 25 | $31.6M | $-16.2M | ||
| Q1 25 | $43.7M | — | ||
| Q4 24 | $40.5M | $44.8M | ||
| Q3 24 | $26.7M | $55.4M | ||
| Q2 24 | $13.1M | $-9.6M | ||
| Q1 24 | $20.4M | — |
自由现金流率
FIVN
RAMP
| Q4 25 | 25.8% | — | ||
| Q3 25 | 17.0% | 28.4% | ||
| Q2 25 | 11.1% | -8.3% | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 14.5% | 22.9% | ||
| Q3 24 | 10.1% | 29.8% | ||
| Q2 24 | 5.2% | -5.4% | ||
| Q1 24 | 8.3% | — |
资本支出强度
FIVN
RAMP
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 1.7% | 0.2% | ||
| Q4 24 | 3.3% | 0.1% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 4.8% | 1.0% |
现金转化率
FIVN
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | 2.09× | ||
| Q2 25 | 30.38× | -2.04× | ||
| Q1 25 | 84.00× | — | ||
| 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