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GCM Grosvenor Inc.（GCMG）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GCM Grosvenor Inc.的1.2倍（$212.2M vs $177.1M），GCM Grosvenor Inc.净利率更高（32.8% vs 18.8%，领先14.0%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 7.2%），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% vs 11.1%）
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
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。
GCMG vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$177.1M
营收增速更快
RAMP
高出1.4%
7.2%
净利率更高
GCMG
高出14.0%
18.8%
两年增速更快
GCMG
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $177.1M | $212.2M |
| 净利润 | $58.2M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 30.9% | 18.6% |
| 净利率 | 32.8% | 18.8% |
| 营收同比 | 7.2% | 8.6% |
| 净利润同比 | 149.2% | 255.7% |
| 每股收益（稀释后） | $0.23 | $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GCMGRAMP
| Q4 25 | $177.1M | $212.2M | ||
| Q3 25 | $135.0M | $199.8M | ||
| Q2 25 | $119.7M | $194.8M | ||
| Q1 25 | $125.8M | $188.7M | ||
| Q4 24 | $165.3M | $195.4M | ||
| Q3 24 | $122.9M | $185.5M | ||
| Q2 24 | $117.0M | $176.0M | ||
| Q1 24 | $108.9M | $171.9M |
净利润GCMGRAMP
| Q4 25 | $58.2M | $39.9M | ||
| Q3 25 | $10.5M | $27.4M | ||
| Q2 25 | $15.4M | $7.7M | ||
| Q1 25 | $463.0K | $-6.3M | ||
| Q4 24 | $7.6M | $11.2M | ||
| Q3 24 | $4.2M | $1.7M | ||
| Q2 24 | $4.8M | $-7.5M | ||
| Q1 24 | $2.1M | $-5.4M |
毛利率GCMGRAMP
| 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GCMGRAMP
| Q4 25 | 30.9% | 18.6% | ||
| Q3 25 | 32.7% | 10.7% | ||
| Q2 25 | 16.1% | 3.7% | ||
| Q1 25 | 12.2% | -6.1% | ||
| Q4 24 | 26.4% | 7.5% | ||
| Q3 24 | 20.3% | 4.0% | ||
| Q2 24 | 17.8% | -3.0% | ||
| Q1 24 | -14.7% | -8.3% |
净利率GCMGRAMP
| Q4 25 | 32.8% | 18.8% | ||
| Q3 25 | 7.8% | 13.7% | ||
| Q2 25 | 12.9% | 4.0% | ||
| Q1 25 | 0.4% | -3.3% | ||
| Q4 24 | 4.6% | 5.7% | ||
| Q3 24 | 3.4% | 0.9% | ||
| Q2 24 | 4.1% | -4.3% | ||
| Q1 24 | 2.0% | -3.1% |
每股收益（稀释后）GCMGRAMP
| Q4 25 | $0.23 | $0.62 | ||
| Q3 25 | $0.16 | $0.42 | ||
| Q2 25 | $0.05 | $0.12 | ||
| Q1 25 | $-0.02 | $-0.10 | ||
| Q4 24 | $0.09 | $0.17 | ||
| Q3 24 | $0.03 | $0.03 | ||
| Q2 24 | $0.04 | $-0.11 | ||
| Q1 24 | $-0.13 | $-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 | $242.1M | $403.4M |
| 总债务越低越好 | $428.4M | — |
| 股东权益账面价值 | $27.0M | $962.3M |
| 总资产 | $813.8M | $1.3B |
| 负债/权益比越低杠杆越低 | 15.87× | — |
8季度趋势，按日历期对齐
现金及短期投资GCMGRAMP
| Q4 25 | $242.1M | $403.4M | ||
| Q3 25 | $182.7M | $376.9M | ||
| Q2 25 | $136.3M | $371.1M | ||
| Q1 25 | $94.5M | $420.8M | ||
| Q4 24 | $89.5M | $384.3M | ||
| Q3 24 | $98.4M | $348.4M | ||
| Q2 24 | $73.9M | $342.7M | ||
| Q1 24 | $41.9M | $368.9M |
总债务GCMGRAMP
| Q4 25 | $428.4M | — | ||
| Q3 25 | $429.3M | — | ||
| Q2 25 | $430.2M | — | ||
| Q1 25 | $431.1M | — | ||
| Q4 24 | $432.0M | — | ||
| Q3 24 | $432.9M | — | ||
| Q2 24 | $433.8M | — | ||
| Q1 24 | $384.0M | — |
股东权益GCMGRAMP
| Q4 25 | $27.0M | $962.3M | ||
| Q3 25 | $-7.4M | $943.8M | ||
| Q2 25 | $-12.3M | $947.8M | ||
| Q1 25 | $-28.3M | $948.9M | ||
| Q4 24 | $-27.6M | $957.7M | ||
| Q3 24 | $-31.9M | $932.1M | ||
| Q2 24 | $-28.5M | $951.9M | ||
| Q1 24 | $-26.4M | $949.1M |
总资产GCMGRAMP
| Q4 25 | $813.8M | $1.3B | ||
| Q3 25 | $685.9M | $1.2B | ||
| Q2 25 | $636.9M | $1.2B | ||
| Q1 25 | $579.8M | $1.3B | ||
| Q4 24 | $612.7M | $1.3B | ||
| Q3 24 | $575.0M | $1.2B | ||
| Q2 24 | $543.9M | $1.2B | ||
| Q1 24 | $497.3M | $1.2B |
负债/权益比GCMGRAMP
| Q4 25 | 15.87× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $183.5M | — |
| 自由现金流经营现金流 - 资本支出 | $175.0M | — |
| 自由现金流率自由现金流/营收 | 98.8% | — |
| 资本支出强度资本支出/营收 | 4.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.16× | — |
| 过去12个月自由现金流最近4个季度 | $326.2M | — |
8季度趋势，按日历期对齐
经营现金流GCMGRAMP
| Q4 25 | $183.5M | — | ||
| Q3 25 | $79.8M | $57.4M | ||
| Q2 25 | $42.0M | $-15.8M | ||
| Q1 25 | $33.3M | — | ||
| Q4 24 | $148.8M | $45.1M | ||
| Q3 24 | $69.0M | $55.6M | ||
| Q2 24 | $17.5M | $-9.3M | ||
| Q1 24 | $24.2M | — |
自由现金流GCMGRAMP
| Q4 25 | $175.0M | — | ||
| Q3 25 | $78.3M | $56.8M | ||
| Q2 25 | $40.8M | $-16.2M | ||
| Q1 25 | $32.1M | — | ||
| Q4 24 | $132.0M | $44.8M | ||
| Q3 24 | $62.2M | $55.4M | ||
| Q2 24 | $12.8M | $-9.6M | ||
| Q1 24 | $20.0M | — |
自由现金流率GCMGRAMP
| Q4 25 | 98.8% | — | ||
| Q3 25 | 58.0% | 28.4% | ||
| Q2 25 | 34.1% | -8.3% | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 79.9% | 22.9% | ||
| Q3 24 | 50.6% | 29.8% | ||
| Q2 24 | 10.9% | -5.4% | ||
| Q1 24 | 18.4% | — |
资本支出强度GCMGRAMP
| Q4 25 | 4.8% | 0.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 10.1% | 0.1% | ||
| Q3 24 | 5.5% | 0.1% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率GCMGRAMP
| Q4 25 | 3.16× | — | ||
| Q3 25 | 7.61× | 2.09× | ||
| Q2 25 | 2.72× | -2.04× | ||
| Q1 25 | 71.84× | — | ||
| Q4 24 | 19.54× | 4.02× | ||
| Q3 24 | 16.60× | 32.10× | ||
| Q2 24 | 3.64× | — | ||
| Q1 24 | 11.40× | — |
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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
RAMP
暂无分部数据
