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Guardian Pharmacy Services, Inc.（GRDN）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
Guardian Pharmacy Services, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.9倍（$397.6M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 5.3%，领先13.5%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RAMP — 直观对比
营收规模更大
GRDN
是对方的1.9倍
$212.2M
净利率更高
RAMP
高出13.5%
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $212.2M |
| 净利润 | $20.9M | $39.9M |
| 毛利率 | 21.5% | 71.9% |
| 营业利润率 | 7.7% | 18.6% |
| 净利率 | 5.3% | 18.8% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | — | $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GRDNRAMP
| Q4 25 | $397.6M | $212.2M | ||
| Q3 25 | $377.4M | $199.8M | ||
| Q2 25 | $344.3M | $194.8M | ||
| Q1 25 | $329.3M | $188.7M | ||
| Q4 24 | — | $195.4M | ||
| Q3 24 | $314.4M | $185.5M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $171.9M |
净利润GRDNRAMP
| Q4 25 | $20.9M | $39.9M | ||
| Q3 25 | $9.8M | $27.4M | ||
| Q2 25 | $9.0M | $7.7M | ||
| Q1 25 | $9.4M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $-122.0M | $1.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率GRDNRAMP
| Q4 25 | 21.5% | 71.9% | ||
| Q3 25 | 19.8% | 70.2% | ||
| Q2 25 | 19.8% | 70.1% | ||
| Q1 25 | 19.5% | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | 19.4% | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率GRDNRAMP
| Q4 25 | 7.7% | 18.6% | ||
| Q3 25 | 4.3% | 10.7% | ||
| Q2 25 | 3.7% | 3.7% | ||
| Q1 25 | 3.9% | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | -33.3% | 4.0% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率GRDNRAMP
| Q4 25 | 5.3% | 18.8% | ||
| Q3 25 | 2.6% | 13.7% | ||
| Q2 25 | 2.6% | 4.0% | ||
| Q1 25 | 2.9% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -38.8% | 0.9% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益（稀释后）GRDNRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $65.6M | $403.4M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $962.3M |
| 总资产 | $412.7M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNRAMP
| Q4 25 | $65.6M | $403.4M | ||
| Q3 25 | $36.5M | $376.9M | ||
| Q2 25 | $18.8M | $371.1M | ||
| Q1 25 | $14.0M | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | $37.2M | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务GRDNRAMP
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRDNRAMP
| Q4 25 | $217.9M | $962.3M | ||
| Q3 25 | $195.5M | $943.8M | ||
| Q2 25 | $179.7M | $947.8M | ||
| Q1 25 | $163.2M | $948.9M | ||
| Q4 24 | — | $957.7M | ||
| Q3 24 | $133.9M | $932.1M | ||
| Q2 24 | — | $951.9M | ||
| Q1 24 | — | $949.1M |
总资产GRDNRAMP
| Q4 25 | $412.7M | $1.3B | ||
| Q3 25 | $390.0M | $1.2B | ||
| Q2 25 | $356.3M | $1.2B | ||
| Q1 25 | $334.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $348.0M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比GRDNRAMP
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| 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 | $34.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GRDNRAMP
| Q4 25 | $34.6M | — | ||
| Q3 25 | $28.2M | $57.4M | ||
| Q2 25 | $19.9M | $-15.8M | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | — | $55.6M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | — |
自由现金流GRDNRAMP
| Q4 25 | — | — | ||
| Q3 25 | $24.2M | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率GRDNRAMP
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度GRDNRAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率GRDNRAMP
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.87× | 2.09× | ||
| Q2 25 | 2.21× | -2.04× | ||
| Q1 25 | 1.86× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
