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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.8倍（$212.2M vs $115.1M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 17.7%，领先1.1%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 1.0%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 1.9%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$115.1M
营收增速更快
RAMP
高出7.6%
1.0%
净利率更高
RAMP
高出1.1%
17.7%
两年增速更快
RAMP
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $212.2M |
| 净利润 | $20.4M | $39.9M |
| 毛利率 | 22.6% | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | 17.7% | 18.8% |
| 营收同比 | 1.0% | 8.6% |
| 净利润同比 | 116.0% | 255.7% |
| 每股收益（稀释后） | $1.14 | $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FLXSRAMP
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $212.2M | ||
| Q3 25 | $110.4M | $199.8M | ||
| Q2 25 | $114.6M | $194.8M | ||
| Q1 25 | $114.0M | $188.7M | ||
| Q4 24 | $108.5M | $195.4M | ||
| Q3 24 | $104.0M | $185.5M | ||
| Q2 24 | $110.8M | $176.0M |
净利润FLXSRAMP
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $39.9M | ||
| Q3 25 | $7.3M | $27.4M | ||
| Q2 25 | $10.7M | $7.7M | ||
| Q1 25 | $-3.7M | $-6.3M | ||
| Q4 24 | $9.1M | $11.2M | ||
| Q3 24 | $4.1M | $1.7M | ||
| Q2 24 | $4.9M | $-7.5M |
毛利率FLXSRAMP
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 71.9% | ||
| Q3 25 | 23.5% | 70.2% | ||
| Q2 25 | 23.9% | 70.1% | ||
| Q1 25 | 22.2% | 69.3% | ||
| Q4 24 | 21.0% | 71.9% | ||
| Q3 24 | 21.5% | 72.4% | ||
| Q2 24 | 21.3% | 70.6% |
营业利润率FLXSRAMP
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 18.6% | ||
| Q3 25 | 8.1% | 10.7% | ||
| Q2 25 | 12.2% | 3.7% | ||
| Q1 25 | -4.4% | -6.1% | ||
| Q4 24 | 10.7% | 7.5% | ||
| Q3 24 | 5.8% | 4.0% | ||
| Q2 24 | 6.9% | -3.0% |
净利率FLXSRAMP
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 18.8% | ||
| Q3 25 | 6.6% | 13.7% | ||
| Q2 25 | 9.3% | 4.0% | ||
| Q1 25 | -3.3% | -3.3% | ||
| Q4 24 | 8.3% | 5.7% | ||
| Q3 24 | 4.0% | 0.9% | ||
| Q2 24 | 4.4% | -4.3% |
每股收益（稀释后）FLXSRAMP
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $0.62 | ||
| Q3 25 | $1.31 | $0.42 | ||
| Q2 25 | $1.90 | $0.12 | ||
| Q1 25 | $-0.71 | $-0.10 | ||
| Q4 24 | $1.62 | $0.17 | ||
| Q3 24 | $0.74 | $0.03 | ||
| Q2 24 | $0.87 | $-0.11 |
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 | $57.3M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $962.3M |
| 总资产 | $290.2M | $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FLXSRAMP
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $403.4M | ||
| Q3 25 | $38.6M | $376.9M | ||
| Q2 25 | $40.0M | $371.1M | ||
| Q1 25 | $22.6M | $420.8M | ||
| Q4 24 | $11.8M | $384.3M | ||
| Q3 24 | $5.7M | $348.4M | ||
| Q2 24 | $4.8M | $342.7M |
股东权益FLXSRAMP
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $962.3M | ||
| Q3 25 | $172.2M | $943.8M | ||
| Q2 25 | $167.9M | $947.8M | ||
| Q1 25 | $158.1M | $948.9M | ||
| Q4 24 | $161.9M | $957.7M | ||
| Q3 24 | $154.7M | $932.1M | ||
| Q2 24 | $150.4M | $951.9M |
总资产FLXSRAMP
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $1.3B | ||
| Q3 25 | $281.5M | $1.2B | ||
| Q2 25 | $282.5M | $1.2B | ||
| Q1 25 | $266.1M | $1.3B | ||
| Q4 24 | $271.5M | $1.3B | ||
| Q3 24 | $268.7M | $1.2B | ||
| Q2 24 | $274.5M | $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 | $27.2M | — |
| 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 | 1.33× | — |
| 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FLXSRAMP
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | — | ||
| Q3 25 | $4.1M | $57.4M | ||
| Q2 25 | $15.6M | $-15.8M | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $6.7M | $45.1M | ||
| Q3 24 | $2.4M | $55.6M | ||
| Q2 24 | $7.5M | $-9.3M |
自由现金流FLXSRAMP
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | — | ||
| Q3 25 | $2.8M | $56.8M | ||
| Q2 25 | $15.1M | $-16.2M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $5.8M | $44.8M | ||
| Q3 24 | $2.0M | $55.4M | ||
| Q2 24 | $7.1M | $-9.6M |
自由现金流率FLXSRAMP
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | — | ||
| Q3 25 | 2.5% | 28.4% | ||
| Q2 25 | 13.1% | -8.3% | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 5.3% | 22.9% | ||
| Q3 24 | 1.9% | 29.8% | ||
| Q2 24 | 6.4% | -5.4% |
资本支出强度FLXSRAMP
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 0.8% | 0.1% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% |
现金转化率FLXSRAMP
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | 2.09× | ||
| Q2 25 | 1.46× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | 4.02× | ||
| Q3 24 | 0.58× | 32.10× | ||
| Q2 24 | 1.53× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
