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化石集团（FOSL）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
化石集团的季度营收约是LiveRamp Holdings, Inc.的1.3倍（$270.2M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -14.8%，领先33.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -21.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs RAMP — 直观对比
营收规模更大
FOSL
是对方的1.3倍
$212.2M
营收增速更快
RAMP
高出29.7%
-21.1%
净利率更高
RAMP
高出33.6%
-14.8%
两年增速更快
RAMP
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $212.2M |
| 净利润 | $-40.0M | $39.9M |
| 毛利率 | 49.0% | 71.9% |
| 营业利润率 | -8.0% | 18.6% |
| 净利率 | -14.8% | 18.8% |
| 营收同比 | -21.1% | 8.6% |
| 净利润同比 | -257.8% | 255.7% |
| 每股收益（稀释后） | $-0.76 | $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FOSLRAMP
| Q4 25 | $270.2M | $212.2M | ||
| Q3 25 | $220.4M | $199.8M | ||
| Q2 25 | $233.3M | $194.8M | ||
| Q1 25 | — | $188.7M | ||
| Q4 24 | $342.3M | $195.4M | ||
| Q3 24 | $287.8M | $185.5M | ||
| Q2 24 | $260.0M | $176.0M | ||
| Q1 24 | $254.9M | $171.9M |
净利润FOSLRAMP
| Q4 25 | $-40.0M | $39.9M | ||
| Q3 25 | $-2.1M | $27.4M | ||
| Q2 25 | $-17.9M | $7.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | $-11.2M | $11.2M | ||
| Q3 24 | $-31.9M | $1.7M | ||
| Q2 24 | $-38.8M | $-7.5M | ||
| Q1 24 | $-24.3M | $-5.4M |
毛利率FOSLRAMP
| Q4 25 | 49.0% | 71.9% | ||
| Q3 25 | 57.5% | 70.2% | ||
| Q2 25 | 61.3% | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | 53.9% | 71.9% | ||
| Q3 24 | 49.4% | 72.4% | ||
| Q2 24 | 52.6% | 70.6% | ||
| Q1 24 | 52.4% | 72.2% |
营业利润率FOSLRAMP
| Q4 25 | -8.0% | 18.6% | ||
| Q3 25 | 3.9% | 10.7% | ||
| Q2 25 | -2.9% | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | -4.8% | 7.5% | ||
| Q3 24 | -8.5% | 4.0% | ||
| Q2 24 | -13.1% | -3.0% | ||
| Q1 24 | -11.5% | -8.3% |
净利率FOSLRAMP
| Q4 25 | -14.8% | 18.8% | ||
| Q3 25 | -1.0% | 13.7% | ||
| Q2 25 | -7.7% | 4.0% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | -3.3% | 5.7% | ||
| Q3 24 | -11.1% | 0.9% | ||
| Q2 24 | -14.9% | -4.3% | ||
| Q1 24 | -9.5% | -3.1% |
每股收益（稀释后）FOSLRAMP
| Q4 25 | $-0.76 | $0.62 | ||
| Q3 25 | $-0.04 | $0.42 | ||
| Q2 25 | $-0.33 | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | $-0.15 | $0.17 | ||
| Q3 24 | $-0.60 | $0.03 | ||
| Q2 24 | $-0.73 | $-0.11 | ||
| Q1 24 | $-0.46 | $-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 | $79.2M | $403.4M |
| 总债务越低越好 | $169.1M | — |
| 股东权益账面价值 | $112.6M | $962.3M |
| 总资产 | $701.0M | $1.3B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLRAMP
| Q4 25 | $79.2M | $403.4M | ||
| Q3 25 | $109.9M | $376.9M | ||
| Q2 25 | $78.3M | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | $123.6M | $384.3M | ||
| Q3 24 | $106.3M | $348.4M | ||
| Q2 24 | $104.9M | $342.7M | ||
| Q1 24 | $112.9M | $368.9M |
总债务FOSLRAMP
| Q4 25 | $169.1M | — | ||
| Q3 25 | $165.6M | — | ||
| Q2 25 | $167.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLRAMP
| Q4 25 | $112.6M | $962.3M | ||
| Q3 25 | $150.3M | $943.8M | ||
| Q2 25 | $140.6M | $947.8M | ||
| Q1 25 | — | $948.9M | ||
| Q4 24 | $148.7M | $957.7M | ||
| Q3 24 | $164.4M | $932.1M | ||
| Q2 24 | $189.6M | $951.9M | ||
| Q1 24 | $229.1M | $949.1M |
总资产FOSLRAMP
| Q4 25 | $701.0M | $1.3B | ||
| Q3 25 | $704.5M | $1.2B | ||
| Q2 25 | $686.0M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $763.6M | $1.3B | ||
| Q3 24 | $812.4M | $1.2B | ||
| Q2 24 | $785.7M | $1.2B | ||
| Q1 24 | $891.0M | $1.2B |
负债/权益比FOSLRAMP
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | — |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FOSLRAMP
| Q4 25 | $-22.2M | — | ||
| Q3 25 | $9.4M | $57.4M | ||
| Q2 25 | $-60.4M | $-15.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $30.5M | $45.1M | ||
| Q3 24 | $-22.8M | $55.6M | ||
| Q2 24 | $38.4M | $-9.3M | ||
| Q1 24 | $622.0K | — |
自由现金流FOSLRAMP
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | $56.8M | ||
| Q2 25 | $-60.6M | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $28.5M | $44.8M | ||
| Q3 24 | $-24.1M | $55.4M | ||
| Q2 24 | $36.6M | $-9.6M | ||
| Q1 24 | $-1.1M | — |
自由现金流率FOSLRAMP
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | 28.4% | ||
| Q2 25 | -26.0% | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.3% | 22.9% | ||
| Q3 24 | -8.4% | 29.8% | ||
| Q2 24 | 14.1% | -5.4% | ||
| Q1 24 | -0.4% | — |
资本支出强度FOSLRAMP
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.6% | 0.1% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.7% | 1.0% |
现金转化率FOSLRAMP
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
RAMP
暂无分部数据
