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FOX FACTORY HOLDING CORP(FOXF)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
FOX FACTORY HOLDING CORP的季度营收约是LiveRamp Holdings, Inc.的1.8倍($376.4M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -0.2%,领先19.0%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 4.8%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 6.4%)
福克斯工厂控股公司是一家美国企业,旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件,该品牌在越野改装和赛车领域拥有较高知名度,深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RAMP — 直观对比
营收规模更大
FOXF
是对方的1.8倍
$212.2M
营收增速更快
RAMP
高出3.8%
4.8%
净利率更高
RAMP
高出19.0%
-0.2%
两年增速更快
RAMP
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $376.4M | $212.2M |
| 净利润 | $-634.0K | $39.9M |
| 毛利率 | 30.4% | 71.9% |
| 营业利润率 | 4.0% | 18.6% |
| 净利率 | -0.2% | 18.8% |
| 营收同比 | 4.8% | 8.6% |
| 净利润同比 | -113.3% | 255.7% |
| 每股收益(稀释后) | $-0.02 | $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
FOXF
RAMP
| Q4 25 | $376.4M | $212.2M | ||
| Q3 25 | $374.9M | $199.8M | ||
| Q2 25 | $355.0M | $194.8M | ||
| Q1 25 | $352.8M | $188.7M | ||
| Q4 24 | — | $195.4M | ||
| Q3 24 | $359.1M | $185.5M | ||
| Q2 24 | $348.5M | $176.0M | ||
| Q1 24 | $333.5M | $171.9M |
净利润
FOXF
RAMP
| Q4 25 | $-634.0K | $39.9M | ||
| Q3 25 | $2.7M | $27.4M | ||
| Q2 25 | $-259.7M | $7.7M | ||
| Q1 25 | $-141.0K | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $4.8M | $1.7M | ||
| Q2 24 | $5.4M | $-7.5M | ||
| Q1 24 | $-3.5M | $-5.4M |
毛利率
FOXF
RAMP
| Q4 25 | 30.4% | 71.9% | ||
| Q3 25 | 31.2% | 70.2% | ||
| Q2 25 | 30.9% | 70.1% | ||
| Q1 25 | 28.9% | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | 29.9% | 72.4% | ||
| Q2 24 | 31.8% | 70.6% | ||
| Q1 24 | 30.9% | 72.2% |
营业利润率
FOXF
RAMP
| Q4 25 | 4.0% | 18.6% | ||
| Q3 25 | 4.9% | 10.7% | ||
| Q2 25 | -70.6% | 3.7% | ||
| Q1 25 | 3.2% | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 5.2% | 4.0% | ||
| Q2 24 | 5.3% | -3.0% | ||
| Q1 24 | 2.7% | -8.3% |
净利率
FOXF
RAMP
| Q4 25 | -0.2% | 18.8% | ||
| Q3 25 | 0.7% | 13.7% | ||
| Q2 25 | -73.1% | 4.0% | ||
| Q1 25 | -0.0% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 1.6% | -4.3% | ||
| Q1 24 | -1.0% | -3.1% |
每股收益(稀释后)
FOXF
RAMP
| Q4 25 | $-0.02 | $0.62 | ||
| Q3 25 | $0.07 | $0.42 | ||
| Q2 25 | $-6.23 | $0.12 | ||
| Q1 25 | $0.00 | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | $0.11 | $0.03 | ||
| Q2 24 | $0.13 | $-0.11 | ||
| Q1 24 | $-0.08 | $-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 | — | $403.4M |
| 总债务越低越好 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $962.3M |
| 总资产 | $2.0B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
现金及短期投资
FOXF
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | $71.7M | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务
FOXF
RAMP
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益
FOXF
RAMP
| Q4 25 | $956.0M | $962.3M | ||
| Q3 25 | $958.7M | $943.8M | ||
| Q2 25 | $939.9M | $947.8M | ||
| Q1 25 | $1.2B | $948.9M | ||
| Q4 24 | — | $957.7M | ||
| Q3 24 | $1.2B | $932.1M | ||
| Q2 24 | $1.2B | $951.9M | ||
| Q1 24 | $1.2B | $949.1M |
总资产
FOXF
RAMP
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.2B | $1.2B |
负债/权益比
FOXF
RAMP
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | — |
| 自由现金流率自由现金流/营收 | -0.7% | — |
| 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 | $85.4M | — |
8季度趋势,按日历期对齐
经营现金流
FOXF
RAMP
| Q4 25 | $5.3M | — | ||
| Q3 25 | $36.8M | $57.4M | ||
| Q2 25 | $680.0K | $-15.8M | ||
| Q1 25 | $81.7M | — | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | $14.1M | $55.6M | ||
| Q2 24 | $26.7M | $-9.3M | ||
| Q1 24 | $9.4M | — |
自由现金流
FOXF
RAMP
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $24.6M | $56.8M | ||
| Q2 25 | $-6.5M | $-16.2M | ||
| Q1 25 | $69.8M | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $3.2M | $55.4M | ||
| Q2 24 | $15.4M | $-9.6M | ||
| Q1 24 | $-555.0K | — |
自由现金流率
FOXF
RAMP
| Q4 25 | -0.7% | — | ||
| Q3 25 | 6.6% | 28.4% | ||
| Q2 25 | -1.8% | -8.3% | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | 0.9% | 29.8% | ||
| Q2 24 | 4.4% | -5.4% | ||
| Q1 24 | -0.2% | — |
资本支出强度
FOXF
RAMP
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | 3.4% | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 3.0% | 0.1% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 3.0% | 1.0% |
现金转化率
FOXF
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.94× | 32.10× | ||
| Q2 24 | 4.94× | — | ||
| 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
RAMP
暂无分部数据