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Groupon, Inc.(GRPN)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Groupon, Inc.的1.6倍($212.2M vs $132.7M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 6.0%,领先12.8%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 1.8%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 3.8%)
Groupon股份有限公司是源自美国的电子商务平台,业务覆盖全球13个国家,主打本地生活服务领域,主打以团购优惠券的模式,连接消费者与本地商户,覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.6倍
$132.7M
营收增速更快
RAMP
高出6.8%
1.8%
净利率更高
RAMP
高出12.8%
6.0%
两年增速更快
RAMP
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $132.7M | $212.2M |
| 净利润 | $7.9M | $39.9M |
| 毛利率 | 90.4% | 71.9% |
| 营业利润率 | 4.9% | 18.6% |
| 净利率 | 6.0% | 18.8% |
| 营收同比 | 1.8% | 8.6% |
| 净利润同比 | 115.8% | 255.7% |
| 每股收益(稀释后) | $0.21 | $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
GRPN
RAMP
| Q4 25 | $132.7M | $212.2M | ||
| Q3 25 | $122.8M | $199.8M | ||
| Q2 25 | $125.7M | $194.8M | ||
| Q1 25 | $117.2M | $188.7M | ||
| Q4 24 | $130.4M | $195.4M | ||
| Q3 24 | $114.5M | $185.5M | ||
| Q2 24 | $124.6M | $176.0M | ||
| Q1 24 | $123.1M | $171.9M |
净利润
GRPN
RAMP
| Q4 25 | $7.9M | $39.9M | ||
| Q3 25 | $-118.4M | $27.4M | ||
| Q2 25 | $20.3M | $7.7M | ||
| Q1 25 | $7.2M | $-6.3M | ||
| Q4 24 | $-50.1M | $11.2M | ||
| Q3 24 | $13.9M | $1.7M | ||
| Q2 24 | $-10.0M | $-7.5M | ||
| Q1 24 | $-12.3M | $-5.4M |
毛利率
GRPN
RAMP
| Q4 25 | 90.4% | 71.9% | ||
| Q3 25 | 91.1% | 70.2% | ||
| Q2 25 | 91.0% | 70.1% | ||
| Q1 25 | 90.7% | 69.3% | ||
| Q4 24 | 90.6% | 71.9% | ||
| Q3 24 | 89.9% | 72.4% | ||
| Q2 24 | 90.4% | 70.6% | ||
| Q1 24 | 89.8% | 72.2% |
营业利润率
GRPN
RAMP
| Q4 25 | 4.9% | 18.6% | ||
| Q3 25 | 1.8% | 10.7% | ||
| Q2 25 | 10.4% | 3.7% | ||
| Q1 25 | 1.6% | -6.1% | ||
| Q4 24 | 2.0% | 7.5% | ||
| Q3 24 | -4.9% | 4.0% | ||
| Q2 24 | 3.5% | -3.0% | ||
| Q1 24 | 6.0% | -8.3% |
净利率
GRPN
RAMP
| Q4 25 | 6.0% | 18.8% | ||
| Q3 25 | -96.4% | 13.7% | ||
| Q2 25 | 16.2% | 4.0% | ||
| Q1 25 | 6.1% | -3.3% | ||
| Q4 24 | -38.4% | 5.7% | ||
| Q3 24 | 12.2% | 0.9% | ||
| Q2 24 | -8.1% | -4.3% | ||
| Q1 24 | -10.0% | -3.1% |
每股收益(稀释后)
GRPN
RAMP
| Q4 25 | $0.21 | $0.62 | ||
| Q3 25 | $-2.92 | $0.42 | ||
| Q2 25 | $0.46 | $0.12 | ||
| Q1 25 | $0.17 | $-0.10 | ||
| Q4 24 | $-1.26 | $0.17 | ||
| Q3 24 | $0.33 | $0.03 | ||
| Q2 24 | $-0.25 | $-0.11 | ||
| Q1 24 | $-0.33 | $-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 | $296.1M | $403.4M |
| 总债务越低越好 | $342.8M | — |
| 股东权益账面价值 | $-42.6M | $962.3M |
| 总资产 | $670.4M | $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
GRPN
RAMP
| Q4 25 | $296.1M | $403.4M | ||
| Q3 25 | $238.5M | $376.9M | ||
| Q2 25 | $262.6M | $371.1M | ||
| Q1 25 | $226.8M | $420.8M | ||
| Q4 24 | $228.8M | $384.3M | ||
| Q3 24 | $159.7M | $348.4M | ||
| Q2 24 | $178.1M | $342.7M | ||
| Q1 24 | $158.7M | $368.9M |
总债务
GRPN
RAMP
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GRPN
RAMP
| Q4 25 | $-42.6M | $962.3M | ||
| Q3 25 | $-59.6M | $943.8M | ||
| Q2 25 | $51.2M | $947.8M | ||
| Q1 25 | $45.5M | $948.9M | ||
| Q4 24 | $40.8M | $957.7M | ||
| Q3 24 | $40.0M | $932.1M | ||
| Q2 24 | $40.2M | $951.9M | ||
| Q1 24 | $41.2M | $949.1M |
总资产
GRPN
RAMP
| Q4 25 | $670.4M | $1.3B | ||
| Q3 25 | $608.2M | $1.2B | ||
| Q2 25 | $647.4M | $1.2B | ||
| Q1 25 | $608.2M | $1.3B | ||
| Q4 24 | $612.7M | $1.3B | ||
| Q3 24 | $548.0M | $1.2B | ||
| Q2 24 | $572.8M | $1.2B | ||
| Q1 24 | $580.5M | $1.2B |
负债/权益比
GRPN
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| Q3 24 | — | — | ||
| 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 | $56.6M | — |
| 自由现金流经营现金流 - 资本支出 | $53.0M | — |
| 自由现金流率自由现金流/营收 | 40.0% | — |
| 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 | 7.13× | — |
| 过去12个月自由现金流最近4个季度 | $49.9M | — |
8季度趋势,按日历期对齐
经营现金流
GRPN
RAMP
| Q4 25 | $56.6M | — | ||
| Q3 25 | $-20.5M | $57.4M | ||
| Q2 25 | $28.4M | $-15.8M | ||
| Q1 25 | $-22.0K | — | ||
| Q4 24 | $67.0M | $45.1M | ||
| Q3 24 | $-16.3M | $55.6M | ||
| Q2 24 | $15.3M | $-9.3M | ||
| Q1 24 | $-10.1M | — |
自由现金流
GRPN
RAMP
| Q4 25 | $53.0M | — | ||
| Q3 25 | $-24.6M | $56.8M | ||
| Q2 25 | $25.2M | $-16.2M | ||
| Q1 25 | $-3.8M | — | ||
| Q4 24 | $63.2M | $44.8M | ||
| Q3 24 | $-19.7M | $55.4M | ||
| Q2 24 | $10.8M | $-9.6M | ||
| Q1 24 | $-13.8M | — |
自由现金流率
GRPN
RAMP
| Q4 25 | 40.0% | — | ||
| Q3 25 | -20.0% | 28.4% | ||
| Q2 25 | 20.0% | -8.3% | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 48.5% | 22.9% | ||
| Q3 24 | -17.2% | 29.8% | ||
| Q2 24 | 8.7% | -5.4% | ||
| Q1 24 | -11.2% | — |
资本支出强度
GRPN
RAMP
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 2.6% | 0.2% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 3.0% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 3.0% | 1.0% |
现金转化率
GRPN
RAMP
| Q4 25 | 7.13× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 1.40× | -2.04× | ||
| Q1 25 | -0.00× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | -1.17× | 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
业务分部营收拆解
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RAMP
暂无分部数据