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金罗斯黄金(GOLD)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.的季度营收约是金罗斯黄金的1.4倍($212.2M vs $148.1M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 7.9%,领先10.9%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -94.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -76.2%)
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业,成立于1993年。目前公司共运营六座在产金矿,矿区分布在巴西、毛里塔尼亚与美国境内,在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$148.1M
营收增速更快
RAMP
高出103.2%
-94.6%
净利率更高
RAMP
高出10.9%
7.9%
两年增速更快
RAMP
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $148.1M | $212.2M |
| 净利润 | $11.6M | $39.9M |
| 毛利率 | 63.0% | 71.9% |
| 营业利润率 | 10.7% | 18.6% |
| 净利率 | 7.9% | 18.8% |
| 营收同比 | -94.6% | 8.6% |
| 净利润同比 | 77.4% | 255.7% |
| 每股收益(稀释后) | $0.46 | $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
GOLD
RAMP
| Q4 25 | $148.1M | $212.2M | ||
| Q3 25 | $3.7B | $199.8M | ||
| Q2 25 | $2.5B | $194.8M | ||
| Q1 25 | $3.0B | $188.7M | ||
| Q4 24 | $2.7B | $195.4M | ||
| Q3 24 | $2.7B | $185.5M | ||
| Q2 24 | $2.5B | $176.0M | ||
| Q1 24 | $2.6B | $171.9M |
净利润
GOLD
RAMP
| Q4 25 | $11.6M | $39.9M | ||
| Q3 25 | $-939.0K | $27.4M | ||
| Q2 25 | $10.3M | $7.7M | ||
| Q1 25 | $-8.5M | $-6.3M | ||
| Q4 24 | $6.6M | $11.2M | ||
| Q3 24 | $9.0M | $1.7M | ||
| Q2 24 | $30.9M | $-7.5M | ||
| Q1 24 | $5.0M | $-5.4M |
毛利率
GOLD
RAMP
| Q4 25 | 63.0% | 71.9% | ||
| Q3 25 | 2.0% | 70.2% | ||
| Q2 25 | 3.3% | 70.1% | ||
| Q1 25 | 1.4% | 69.3% | ||
| Q4 24 | 1.6% | 71.9% | ||
| Q3 24 | 1.6% | 72.4% | ||
| Q2 24 | 1.7% | 70.6% | ||
| Q1 24 | 1.3% | 72.2% |
营业利润率
GOLD
RAMP
| Q4 25 | 10.7% | 18.6% | ||
| Q3 25 | -0.0% | 10.7% | ||
| Q2 25 | 0.5% | 3.7% | ||
| Q1 25 | -0.3% | -6.1% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 0.4% | 4.0% | ||
| Q2 24 | 1.3% | -3.0% | ||
| Q1 24 | 0.2% | -8.3% |
净利率
GOLD
RAMP
| Q4 25 | 7.9% | 18.8% | ||
| Q3 25 | -0.0% | 13.7% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | -0.3% | -3.3% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 1.2% | -4.3% | ||
| Q1 24 | 0.2% | -3.1% |
每股收益(稀释后)
GOLD
RAMP
| Q4 25 | $0.46 | $0.62 | ||
| Q3 25 | $-0.04 | $0.42 | ||
| Q2 25 | $0.43 | $0.12 | ||
| Q1 25 | $-0.36 | $-0.10 | ||
| Q4 24 | $0.27 | $0.17 | ||
| Q3 24 | $0.37 | $0.03 | ||
| Q2 24 | $1.29 | $-0.11 | ||
| Q1 24 | $0.21 | $-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 | — | — |
| 股东权益账面价值 | $653.8M | $962.3M |
| 总资产 | $3.8B | $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
GOLD
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
股东权益
GOLD
RAMP
| Q4 25 | $653.8M | $962.3M | ||
| Q3 25 | $644.0M | $943.8M | ||
| Q2 25 | $649.5M | $947.8M | ||
| Q1 25 | $643.6M | $948.9M | ||
| Q4 24 | $612.7M | $957.7M | ||
| Q3 24 | $611.1M | $932.1M | ||
| Q2 24 | $607.6M | $951.9M | ||
| Q1 24 | $583.2M | $949.1M |
总资产
GOLD
RAMP
| Q4 25 | $3.8B | $1.3B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.7B | $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 | $-42.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | — |
| 自由现金流率自由现金流/营收 | -31.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | — |
8季度趋势,按日历期对齐
经营现金流
GOLD
RAMP
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $195.4M | $57.4M | ||
| Q2 25 | $67.0M | $-15.8M | ||
| Q1 25 | $102.8M | — | ||
| Q4 24 | $110.1M | $45.1M | ||
| Q3 24 | $-127.5M | $55.6M | ||
| Q2 24 | $82.8M | $-9.3M | ||
| Q1 24 | $79.8M | — |
自由现金流
GOLD
RAMP
| Q4 25 | $-46.6M | — | ||
| Q3 25 | $193.4M | $56.8M | ||
| Q2 25 | $63.1M | $-16.2M | ||
| Q1 25 | $100.4M | — | ||
| Q4 24 | $106.4M | $44.8M | ||
| Q3 24 | $-128.1M | $55.4M | ||
| Q2 24 | $80.1M | $-9.6M | ||
| Q1 24 | $79.1M | — |
自由现金流率
GOLD
RAMP
| Q4 25 | -31.5% | — | ||
| Q3 25 | 5.3% | 28.4% | ||
| Q2 25 | 2.5% | -8.3% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 3.9% | 22.9% | ||
| Q3 24 | -4.7% | 29.8% | ||
| Q2 24 | 3.2% | -5.4% | ||
| Q1 24 | 3.0% | — |
资本支出强度
GOLD
RAMP
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率
GOLD
RAMP
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 6.49× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | 4.02× | ||
| Q3 24 | -14.20× | 32.10× | ||
| Q2 24 | 2.68× | — | ||
| Q1 24 | 15.91× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图