vs
GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.9倍（$212.2M vs $109.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 14.0%，领先4.8%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.9倍
$109.9M
营收增速更快
GNK
高出2.2%
8.6%
净利率更高
RAMP
高出4.8%
14.0%
两年增速更快
RAMP
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $212.2M |
| 净利润 | $15.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 17.3% | 18.6% |
| 净利率 | 14.0% | 18.8% |
| 营收同比 | 10.8% | 8.6% |
| 净利润同比 | 21.6% | 255.7% |
| 每股收益（稀释后） | $0.36 | $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GNKRAMP
| Q4 25 | $109.9M | $212.2M | ||
| Q3 25 | $79.9M | $199.8M | ||
| Q2 25 | $80.9M | $194.8M | ||
| Q1 25 | $71.3M | $188.7M | ||
| Q4 24 | $99.2M | $195.4M | ||
| Q3 24 | $99.3M | $185.5M | ||
| Q2 24 | $107.0M | $176.0M | ||
| Q1 24 | $117.4M | $171.9M |
净利润GNKRAMP
| Q4 25 | $15.4M | $39.9M | ||
| Q3 25 | $-1.1M | $27.4M | ||
| Q2 25 | $-6.8M | $7.7M | ||
| Q1 25 | $-11.9M | $-6.3M | ||
| Q4 24 | $12.7M | $11.2M | ||
| Q3 24 | $21.5M | $1.7M | ||
| Q2 24 | $23.5M | $-7.5M | ||
| Q1 24 | $18.8M | $-5.4M |
毛利率GNKRAMP
| 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GNKRAMP
| Q4 25 | 17.3% | 18.6% | ||
| Q3 25 | 3.1% | 10.7% | ||
| Q2 25 | -5.3% | 3.7% | ||
| Q1 25 | -13.7% | -6.1% | ||
| Q4 24 | 14.7% | 7.5% | ||
| Q3 24 | 24.2% | 4.0% | ||
| Q2 24 | 24.6% | -3.0% | ||
| Q1 24 | 18.8% | -8.3% |
净利率GNKRAMP
| Q4 25 | 14.0% | 18.8% | ||
| Q3 25 | -1.3% | 13.7% | ||
| Q2 25 | -8.4% | 4.0% | ||
| Q1 25 | -16.7% | -3.3% | ||
| Q4 24 | 12.8% | 5.7% | ||
| Q3 24 | 21.6% | 0.9% | ||
| Q2 24 | 21.9% | -4.3% | ||
| Q1 24 | 16.0% | -3.1% |
每股收益（稀释后）GNKRAMP
| Q4 25 | $0.36 | $0.62 | ||
| Q3 25 | $-0.02 | $0.42 | ||
| Q2 25 | $-0.16 | $0.12 | ||
| Q1 25 | $-0.28 | $-0.10 | ||
| Q4 24 | $0.29 | $0.17 | ||
| Q3 24 | $0.49 | $0.03 | ||
| Q2 24 | $0.54 | $-0.11 | ||
| Q1 24 | $0.43 | $-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 | $55.5M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.5M | $962.3M |
| 总资产 | $1.1B | $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GNKRAMP
| Q4 25 | $55.5M | $403.4M | ||
| Q3 25 | $90.0M | $376.9M | ||
| Q2 25 | $35.4M | $371.1M | ||
| Q1 25 | $30.2M | $420.8M | ||
| Q4 24 | $43.7M | $384.3M | ||
| Q3 24 | $46.7M | $348.4M | ||
| Q2 24 | $42.0M | $342.7M | ||
| Q1 24 | $48.4M | $368.9M |
股东权益GNKRAMP
| Q4 25 | $896.5M | $962.3M | ||
| Q3 25 | $885.9M | $943.8M | ||
| Q2 25 | $891.6M | $947.8M | ||
| Q1 25 | $903.2M | $948.9M | ||
| Q4 24 | $926.7M | $957.7M | ||
| Q3 24 | $929.9M | $932.1M | ||
| Q2 24 | $921.8M | $951.9M | ||
| Q1 24 | $915.1M | $949.1M |
总资产GNKRAMP
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $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 | $15.9M | — |
| 自由现金流经营现金流 - 资本支出 | $15.6M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $28.7M | — |
8季度趋势，按日历期对齐
经营现金流GNKRAMP
| Q4 25 | $15.9M | — | ||
| Q3 25 | $7.7M | $57.4M | ||
| Q2 25 | $5.4M | $-15.8M | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $30.0M | $45.1M | ||
| Q3 24 | $35.6M | $55.6M | ||
| Q2 24 | $29.0M | $-9.3M | ||
| Q1 24 | $32.3M | — |
自由现金流GNKRAMP
| Q4 25 | $15.6M | — | ||
| Q3 25 | $6.5M | $56.8M | ||
| Q2 25 | $4.3M | $-16.2M | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $29.3M | $44.8M | ||
| Q3 24 | $34.7M | $55.4M | ||
| Q2 24 | $27.9M | $-9.6M | ||
| Q1 24 | $32.0M | — |
自由现金流率GNKRAMP
| Q4 25 | 14.2% | — | ||
| Q3 25 | 8.2% | 28.4% | ||
| Q2 25 | 5.3% | -8.3% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 29.5% | 22.9% | ||
| Q3 24 | 34.9% | 29.8% | ||
| Q2 24 | 26.1% | -5.4% | ||
| Q1 24 | 27.3% | — |
资本支出强度GNKRAMP
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 0.2% | 1.0% |
现金转化率GNKRAMP
| Q4 25 | 1.03× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.37× | 4.02× | ||
| Q3 24 | 1.66× | 32.10× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
