vs
GLOBAL INDUSTRIAL Co（GIC）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
GLOBAL INDUSTRIAL Co的季度营收约是LiveRamp Holdings, Inc.的1.6倍（$345.6M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 4.2%，领先14.6%），GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs RAMP — 直观对比
营收规模更大
GIC
是对方的1.6倍
$212.2M
营收增速更快
GIC
高出5.7%
8.6%
净利率更高
RAMP
高出14.6%
4.2%
两年增速更快
RAMP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $212.2M |
| 净利润 | $14.6M | $39.9M |
| 毛利率 | 34.5% | 71.9% |
| 营业利润率 | 5.7% | 18.6% |
| 净利率 | 4.2% | 18.8% |
| 营收同比 | 14.3% | 8.6% |
| 净利润同比 | 36.4% | 255.7% |
| 每股收益（稀释后） | $0.37 | $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GICRAMP
| Q4 25 | $345.6M | $212.2M | ||
| Q3 25 | $353.6M | $199.8M | ||
| Q2 25 | $358.9M | $194.8M | ||
| Q1 25 | $321.0M | $188.7M | ||
| Q4 24 | $302.3M | $195.4M | ||
| Q3 24 | $342.4M | $185.5M | ||
| Q2 24 | $347.8M | $176.0M | ||
| Q1 24 | $323.4M | $171.9M |
净利润GICRAMP
| Q4 25 | $14.6M | $39.9M | ||
| Q3 25 | $18.8M | $27.4M | ||
| Q2 25 | $25.1M | $7.7M | ||
| Q1 25 | $13.6M | $-6.3M | ||
| Q4 24 | $10.7M | $11.2M | ||
| Q3 24 | $16.8M | $1.7M | ||
| Q2 24 | $20.3M | $-7.5M | ||
| Q1 24 | $13.2M | $-5.4M |
毛利率GICRAMP
| Q4 25 | 34.5% | 71.9% | ||
| Q3 25 | 35.6% | 70.2% | ||
| Q2 25 | 37.1% | 70.1% | ||
| Q1 25 | 34.9% | 69.3% | ||
| Q4 24 | 33.8% | 71.9% | ||
| Q3 24 | 34.0% | 72.4% | ||
| Q2 24 | 35.2% | 70.6% | ||
| Q1 24 | 34.3% | 72.2% |
营业利润率GICRAMP
| Q4 25 | 5.7% | 18.6% | ||
| Q3 25 | 7.4% | 10.7% | ||
| Q2 25 | 9.3% | 3.7% | ||
| Q1 25 | 5.7% | -6.1% | ||
| Q4 24 | 4.8% | 7.5% | ||
| Q3 24 | 6.5% | 4.0% | ||
| Q2 24 | 7.6% | -3.0% | ||
| Q1 24 | 5.4% | -8.3% |
净利率GICRAMP
| Q4 25 | 4.2% | 18.8% | ||
| Q3 25 | 5.3% | 13.7% | ||
| Q2 25 | 7.0% | 4.0% | ||
| Q1 25 | 4.2% | -3.3% | ||
| Q4 24 | 3.5% | 5.7% | ||
| Q3 24 | 4.9% | 0.9% | ||
| Q2 24 | 5.8% | -4.3% | ||
| Q1 24 | 4.1% | -3.1% |
每股收益（稀释后）GICRAMP
| Q4 25 | $0.37 | $0.62 | ||
| Q3 25 | $0.48 | $0.42 | ||
| Q2 25 | $0.65 | $0.12 | ||
| Q1 25 | $0.35 | $-0.10 | ||
| Q4 24 | $0.28 | $0.17 | ||
| Q3 24 | $0.44 | $0.03 | ||
| Q2 24 | $0.52 | $-0.11 | ||
| Q1 24 | $0.34 | $-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 | $67.5M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $962.3M |
| 总资产 | $580.8M | $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GICRAMP
| Q4 25 | $67.5M | $403.4M | ||
| Q3 25 | $67.2M | $376.9M | ||
| Q2 25 | $55.1M | $371.1M | ||
| Q1 25 | $39.0M | $420.8M | ||
| Q4 24 | $44.6M | $384.3M | ||
| Q3 24 | $38.9M | $348.4M | ||
| Q2 24 | $38.8M | $342.7M | ||
| Q1 24 | $29.9M | $368.9M |
股东权益GICRAMP
| Q4 25 | $313.2M | $962.3M | ||
| Q3 25 | $316.0M | $943.8M | ||
| Q2 25 | $305.2M | $947.8M | ||
| Q1 25 | $287.9M | $948.9M | ||
| Q4 24 | $281.1M | $957.7M | ||
| Q3 24 | $279.2M | $932.1M | ||
| Q2 24 | $270.4M | $951.9M | ||
| Q1 24 | $260.2M | $949.1M |
总资产GICRAMP
| Q4 25 | $580.8M | $1.3B | ||
| Q3 25 | $602.5M | $1.2B | ||
| Q2 25 | $586.5M | $1.2B | ||
| Q1 25 | $536.7M | $1.3B | ||
| Q4 24 | $520.7M | $1.3B | ||
| Q3 24 | $531.6M | $1.2B | ||
| Q2 24 | $542.5M | $1.2B | ||
| Q1 24 | $517.4M | $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 | $20.0M | — |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICRAMP
| Q4 25 | $20.0M | — | ||
| Q3 25 | $22.7M | $57.4M | ||
| Q2 25 | $31.7M | $-15.8M | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.9M | $45.1M | ||
| Q3 24 | $9.6M | $55.6M | ||
| Q2 24 | $18.8M | $-9.3M | ||
| Q1 24 | $6.4M | — |
自由现金流GICRAMP
| Q4 25 | $19.2M | — | ||
| Q3 25 | $22.0M | $56.8M | ||
| Q2 25 | $30.3M | $-16.2M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $15.2M | $44.8M | ||
| Q3 24 | $8.7M | $55.4M | ||
| Q2 24 | $17.9M | $-9.6M | ||
| Q1 24 | $5.1M | — |
自由现金流率GICRAMP
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.2% | 28.4% | ||
| Q2 25 | 8.4% | -8.3% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 5.0% | 22.9% | ||
| Q3 24 | 2.5% | 29.8% | ||
| Q2 24 | 5.1% | -5.4% | ||
| Q1 24 | 1.6% | — |
资本支出强度GICRAMP
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.2% | 0.3% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.4% | 1.0% |
现金转化率GICRAMP
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.21× | 2.09× | ||
| Q2 25 | 1.26× | -2.04× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | 4.02× | ||
| Q3 24 | 0.57× | 32.10× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
