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GORMAN RUPP CO(GRC)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GORMAN RUPP CO的1.3倍($212.2M vs $166.6M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 8.3%,领先10.5%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 2.4%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 2.3%)
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商,产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵,公司在纽约证券交易所上市,现任首席执行官为斯科特·金。
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。
GRC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.3倍
$166.6M
营收增速更快
RAMP
高出6.2%
2.4%
净利率更高
RAMP
高出10.5%
8.3%
两年增速更快
RAMP
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $166.6M | $212.2M |
| 净利润 | $13.7M | $39.9M |
| 毛利率 | 31.4% | 71.9% |
| 营业利润率 | 14.9% | 18.6% |
| 净利率 | 8.3% | 18.8% |
| 营收同比 | 2.4% | 8.6% |
| 净利润同比 | 25.2% | 255.7% |
| 每股收益(稀释后) | $0.53 | $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
GRC
RAMP
| Q4 25 | $166.6M | $212.2M | ||
| Q3 25 | $172.8M | $199.8M | ||
| Q2 25 | $179.0M | $194.8M | ||
| Q1 25 | $163.9M | $188.7M | ||
| Q4 24 | $162.7M | $195.4M | ||
| Q3 24 | $168.2M | $185.5M | ||
| Q2 24 | $169.5M | $176.0M | ||
| Q1 24 | $159.3M | $171.9M |
净利润
GRC
RAMP
| Q4 25 | $13.7M | $39.9M | ||
| Q3 25 | $11.3M | $27.4M | ||
| Q2 25 | $15.8M | $7.7M | ||
| Q1 25 | $12.1M | $-6.3M | ||
| Q4 24 | $11.0M | $11.2M | ||
| Q3 24 | $12.9M | $1.7M | ||
| Q2 24 | $8.3M | $-7.5M | ||
| Q1 24 | $7.9M | $-5.4M |
毛利率
GRC
RAMP
| Q4 25 | 31.4% | 71.9% | ||
| Q3 25 | 29.2% | 70.2% | ||
| Q2 25 | 31.3% | 70.1% | ||
| Q1 25 | 30.7% | 69.3% | ||
| Q4 24 | 30.2% | 71.9% | ||
| Q3 24 | 31.3% | 72.4% | ||
| Q2 24 | 31.9% | 70.6% | ||
| Q1 24 | 30.4% | 72.2% |
营业利润率
GRC
RAMP
| Q4 25 | 14.9% | 18.6% | ||
| Q3 25 | 12.4% | 10.7% | ||
| Q2 25 | 15.0% | 3.7% | ||
| Q1 25 | 13.5% | -6.1% | ||
| Q4 24 | 13.0% | 7.5% | ||
| Q3 24 | 14.2% | 4.0% | ||
| Q2 24 | 15.4% | -3.0% | ||
| Q1 24 | 12.8% | -8.3% |
净利率
GRC
RAMP
| Q4 25 | 8.3% | 18.8% | ||
| Q3 25 | 6.6% | 13.7% | ||
| Q2 25 | 8.8% | 4.0% | ||
| Q1 25 | 7.4% | -3.3% | ||
| Q4 24 | 6.7% | 5.7% | ||
| Q3 24 | 7.7% | 0.9% | ||
| Q2 24 | 4.9% | -4.3% | ||
| Q1 24 | 5.0% | -3.1% |
每股收益(稀释后)
GRC
RAMP
| Q4 25 | $0.53 | $0.62 | ||
| Q3 25 | $0.43 | $0.42 | ||
| Q2 25 | $0.60 | $0.12 | ||
| Q1 25 | $0.46 | $-0.10 | ||
| Q4 24 | $0.42 | $0.17 | ||
| Q3 24 | $0.49 | $0.03 | ||
| Q2 24 | $0.32 | $-0.11 | ||
| Q1 24 | $0.30 | $-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 | $35.1M | $403.4M |
| 总债务越低越好 | $307.5M | — |
| 股东权益账面价值 | $414.7M | $962.3M |
| 总资产 | $860.1M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRC
RAMP
| Q4 25 | $35.1M | $403.4M | ||
| Q3 25 | $42.9M | $376.9M | ||
| Q2 25 | $27.0M | $371.1M | ||
| Q1 25 | $21.8M | $420.8M | ||
| Q4 24 | $24.2M | $384.3M | ||
| Q3 24 | $39.7M | $348.4M | ||
| Q2 24 | $34.2M | $342.7M | ||
| Q1 24 | $27.8M | $368.9M |
总债务
GRC
RAMP
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益
GRC
RAMP
| Q4 25 | $414.7M | $962.3M | ||
| Q3 25 | $405.2M | $943.8M | ||
| Q2 25 | $397.8M | $947.8M | ||
| Q1 25 | $382.1M | $948.9M | ||
| Q4 24 | $373.8M | $957.7M | ||
| Q3 24 | $367.3M | $932.1M | ||
| Q2 24 | $358.6M | $951.9M | ||
| Q1 24 | $353.7M | $949.1M |
总资产
GRC
RAMP
| Q4 25 | $860.1M | $1.3B | ||
| Q3 25 | $869.9M | $1.2B | ||
| Q2 25 | $861.8M | $1.2B | ||
| Q1 25 | $857.8M | $1.3B | ||
| Q4 24 | $858.5M | $1.3B | ||
| Q3 24 | $883.5M | $1.2B | ||
| Q2 24 | $891.1M | $1.2B | ||
| Q1 24 | $887.4M | $1.2B |
负债/权益比
GRC
RAMP
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | — |
| 自由现金流经营现金流 - 资本支出 | $10.2M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $88.9M | — |
8季度趋势,按日历期对齐
经营现金流
GRC
RAMP
| Q4 25 | $15.0M | — | ||
| Q3 25 | $42.3M | $57.4M | ||
| Q2 25 | $27.8M | $-15.8M | ||
| Q1 25 | $21.1M | — | ||
| Q4 24 | $9.3M | $45.1M | ||
| Q3 24 | $27.2M | $55.6M | ||
| Q2 24 | $22.7M | $-9.3M | ||
| Q1 24 | $10.7M | — |
自由现金流
GRC
RAMP
| Q4 25 | $10.2M | — | ||
| Q3 25 | $35.8M | $56.8M | ||
| Q2 25 | $24.8M | $-16.2M | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $5.2M | $44.8M | ||
| Q3 24 | $24.0M | $55.4M | ||
| Q2 24 | $19.4M | $-9.6M | ||
| Q1 24 | $6.8M | — |
自由现金流率
GRC
RAMP
| Q4 25 | 6.1% | — | ||
| Q3 25 | 20.7% | 28.4% | ||
| Q2 25 | 13.9% | -8.3% | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 3.2% | 22.9% | ||
| Q3 24 | 14.3% | 29.8% | ||
| Q2 24 | 11.5% | -5.4% | ||
| Q1 24 | 4.3% | — |
资本支出强度
GRC
RAMP
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 3.8% | 0.3% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 2.5% | 0.1% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 2.5% | 1.0% |
现金转化率
GRC
RAMP
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | 2.09× | ||
| Q2 25 | 1.76× | -2.04× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | 4.02× | ||
| Q3 24 | 2.10× | 32.10× | ||
| Q2 24 | 2.72× | — | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RAMP
暂无分部数据