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HCI Group, Inc.（HCI）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
HCI Group, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.2倍（$246.2M vs $212.2M），HCI Group, Inc.净利率更高（39.7% vs 18.8%，领先20.9%），HCI Group, Inc.同比增速更快（52.1% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 9.2%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs RAMP — 直观对比
营收规模更大
HCI
是对方的1.2倍
$212.2M
营收增速更快
HCI
高出43.5%
8.6%
净利率更高
HCI
高出20.9%
18.8%
两年增速更快
RAMP
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $212.2M |
| 净利润 | $97.7M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 58.5% | 18.6% |
| 净利率 | 39.7% | 18.8% |
| 营收同比 | 52.1% | 8.6% |
| 净利润同比 | 3679.2% | 255.7% |
| 每股收益（稀释后） | $7.29 | $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HCIRAMP
| Q4 25 | $246.2M | $212.2M | ||
| Q3 25 | $216.3M | $199.8M | ||
| Q2 25 | $221.9M | $194.8M | ||
| Q1 25 | $216.4M | $188.7M | ||
| Q4 24 | $161.9M | $195.4M | ||
| Q3 24 | $175.3M | $185.5M | ||
| Q2 24 | $206.2M | $176.0M | ||
| Q1 24 | $206.6M | $171.9M |
净利润HCIRAMP
| Q4 25 | $97.7M | $39.9M | ||
| Q3 25 | $65.5M | $27.4M | ||
| Q2 25 | $66.2M | $7.7M | ||
| Q1 25 | $69.7M | $-6.3M | ||
| Q4 24 | $2.6M | $11.2M | ||
| Q3 24 | $5.7M | $1.7M | ||
| Q2 24 | $54.1M | $-7.5M | ||
| Q1 24 | $47.6M | $-5.4M |
毛利率HCIRAMP
| 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HCIRAMP
| Q4 25 | 58.5% | 18.6% | ||
| Q3 25 | 41.9% | 10.7% | ||
| Q2 25 | 42.5% | 3.7% | ||
| Q1 25 | 46.4% | -6.1% | ||
| Q4 24 | 3.6% | 7.5% | ||
| Q3 24 | 8.0% | 4.0% | ||
| Q2 24 | 36.9% | -3.0% | ||
| Q1 24 | 37.5% | -8.3% |
净利率HCIRAMP
| Q4 25 | 39.7% | 18.8% | ||
| Q3 25 | 30.3% | 13.7% | ||
| Q2 25 | 29.8% | 4.0% | ||
| Q1 25 | 32.2% | -3.3% | ||
| Q4 24 | 1.6% | 5.7% | ||
| Q3 24 | 3.2% | 0.9% | ||
| Q2 24 | 26.2% | -4.3% | ||
| Q1 24 | 23.0% | -3.1% |
每股收益（稀释后）HCIRAMP
| Q4 25 | $7.29 | $0.62 | ||
| Q3 25 | $4.90 | $0.42 | ||
| Q2 25 | $5.18 | $0.12 | ||
| Q1 25 | $5.35 | $-0.10 | ||
| Q4 24 | $0.32 | $0.17 | ||
| Q3 24 | $0.52 | $0.03 | ||
| Q2 24 | $4.24 | $-0.11 | ||
| Q1 24 | $3.81 | $-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 | $1.2B | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $962.3M |
| 总资产 | $2.5B | $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HCIRAMP
| Q4 25 | $1.2B | $403.4M | ||
| Q3 25 | $987.9M | $376.9M | ||
| Q2 25 | $947.2M | $371.1M | ||
| Q1 25 | $754.5M | $420.8M | ||
| Q4 24 | $532.5M | $384.3M | ||
| Q3 24 | $518.8M | $348.4M | ||
| Q2 24 | $445.8M | $342.7M | ||
| Q1 24 | $655.4M | $368.9M |
股东权益HCIRAMP
| Q4 25 | $1.0B | $962.3M | ||
| Q3 25 | $821.8M | $943.8M | ||
| Q2 25 | $758.6M | $947.8M | ||
| Q1 25 | $522.7M | $948.9M | ||
| Q4 24 | $453.3M | $957.7M | ||
| Q3 24 | $455.3M | $932.1M | ||
| Q2 24 | $447.3M | $951.9M | ||
| Q1 24 | $395.7M | $949.1M |
总资产HCIRAMP
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | $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 | $444.4M | — |
| 自由现金流经营现金流 - 资本支出 | $440.8M | — |
| 自由现金流率自由现金流/营收 | 179.0% | — |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.55× | — |
| 过去12个月自由现金流最近4个季度 | $771.4M | — |
8季度趋势，按日历期对齐
经营现金流HCIRAMP
| Q4 25 | $444.4M | — | ||
| Q3 25 | $26.7M | $57.4M | ||
| Q2 25 | $145.0M | $-15.8M | ||
| Q1 25 | $162.0M | — | ||
| Q4 24 | $331.8M | $45.1M | ||
| Q3 24 | $104.1M | $55.6M | ||
| Q2 24 | $-29.0M | $-9.3M | ||
| Q1 24 | $182.0M | — |
自由现金流HCIRAMP
| Q4 25 | $440.8M | — | ||
| Q3 25 | $25.9M | $56.8M | ||
| Q2 25 | $144.5M | $-16.2M | ||
| Q1 25 | $160.3M | — | ||
| Q4 24 | $327.8M | $44.8M | ||
| Q3 24 | $103.2M | $55.4M | ||
| Q2 24 | $-30.1M | $-9.6M | ||
| Q1 24 | $181.0M | — |
自由现金流率HCIRAMP
| Q4 25 | 179.0% | — | ||
| Q3 25 | 12.0% | 28.4% | ||
| Q2 25 | 65.1% | -8.3% | ||
| Q1 25 | 74.1% | — | ||
| Q4 24 | 202.5% | 22.9% | ||
| Q3 24 | 58.9% | 29.8% | ||
| Q2 24 | -14.6% | -5.4% | ||
| Q1 24 | 87.6% | — |
资本支出强度HCIRAMP
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 2.5% | 0.1% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率HCIRAMP
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | 2.09× | ||
| Q2 25 | 2.19× | -2.04× | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | 4.02× | ||
| Q3 24 | 18.33× | 32.10× | ||
| Q2 24 | -0.54× | — | ||
| Q1 24 | 3.82× | — |
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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
RAMP
暂无分部数据
