vs
HF Foods Group Inc.(HFFG)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
HF Foods Group Inc.的季度营收约是LiveRamp Holdings, Inc.的1.5倍($308.0M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -12.1%,领先30.9%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 0.9%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 2.1%)
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业,主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品,以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RAMP — 直观对比
营收规模更大
HFFG
是对方的1.5倍
$212.2M
营收增速更快
RAMP
高出7.7%
0.9%
净利率更高
RAMP
高出30.9%
-12.1%
两年增速更快
RAMP
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $308.0M | $212.2M |
| 净利润 | $-37.3M | $39.9M |
| 毛利率 | 16.6% | 71.9% |
| 营业利润率 | -12.8% | 18.6% |
| 净利率 | -12.1% | 18.8% |
| 营收同比 | 0.9% | 8.6% |
| 净利润同比 | 15.0% | 255.7% |
| 每股收益(稀释后) | $-0.70 | $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
HFFG
RAMP
| Q4 25 | $308.0M | $212.2M | ||
| Q3 25 | $307.0M | $199.8M | ||
| Q2 25 | $314.9M | $194.8M | ||
| Q1 25 | $298.4M | $188.7M | ||
| Q4 24 | $305.3M | $195.4M | ||
| Q3 24 | $298.4M | $185.5M | ||
| Q2 24 | $302.3M | $176.0M | ||
| Q1 24 | $295.7M | $171.9M |
净利润
HFFG
RAMP
| Q4 25 | $-37.3M | $39.9M | ||
| Q3 25 | $-1.1M | $27.4M | ||
| Q2 25 | $1.2M | $7.7M | ||
| Q1 25 | $-1.6M | $-6.3M | ||
| Q4 24 | $-43.9M | $11.2M | ||
| Q3 24 | $-3.9M | $1.7M | ||
| Q2 24 | $17.0K | $-7.5M | ||
| Q1 24 | $-694.0K | $-5.4M |
毛利率
HFFG
RAMP
| Q4 25 | 16.6% | 71.9% | ||
| Q3 25 | 16.4% | 70.2% | ||
| Q2 25 | 17.5% | 70.1% | ||
| Q1 25 | 17.1% | 69.3% | ||
| Q4 24 | 17.1% | 71.9% | ||
| Q3 24 | 16.8% | 72.4% | ||
| Q2 24 | 17.4% | 70.6% | ||
| Q1 24 | 17.1% | 72.2% |
营业利润率
HFFG
RAMP
| Q4 25 | -12.8% | 18.6% | ||
| Q3 25 | 0.4% | 10.7% | ||
| Q2 25 | 1.3% | 3.7% | ||
| Q1 25 | 0.4% | -6.1% | ||
| Q4 24 | -13.8% | 7.5% | ||
| Q3 24 | 0.2% | 4.0% | ||
| Q2 24 | 0.9% | -3.0% | ||
| Q1 24 | -0.0% | -8.3% |
净利率
HFFG
RAMP
| Q4 25 | -12.1% | 18.8% | ||
| Q3 25 | -0.4% | 13.7% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | -0.6% | -3.3% | ||
| Q4 24 | -14.4% | 5.7% | ||
| Q3 24 | -1.3% | 0.9% | ||
| Q2 24 | 0.0% | -4.3% | ||
| Q1 24 | -0.2% | -3.1% |
每股收益(稀释后)
HFFG
RAMP
| Q4 25 | $-0.70 | $0.62 | ||
| Q3 25 | $-0.02 | $0.42 | ||
| Q2 25 | $0.02 | $0.12 | ||
| Q1 25 | $-0.03 | $-0.10 | ||
| Q4 24 | $-0.84 | $0.17 | ||
| Q3 24 | $-0.07 | $0.03 | ||
| Q2 24 | $0.00 | $-0.11 | ||
| Q1 24 | $-0.01 | $-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 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $962.3M |
| 总资产 | $541.5M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势,按日历期对齐
现金及短期投资
HFFG
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 |
总债务
HFFG
RAMP
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
股东权益
HFFG
RAMP
| Q4 25 | $202.1M | $962.3M | ||
| Q3 25 | $239.2M | $943.8M | ||
| Q2 25 | $239.7M | $947.8M | ||
| Q1 25 | $238.0M | $948.9M | ||
| Q4 24 | $239.3M | $957.7M | ||
| Q3 24 | $283.1M | $932.1M | ||
| Q2 24 | $286.3M | $951.9M | ||
| Q1 24 | $286.7M | $949.1M |
总资产
HFFG
RAMP
| Q4 25 | $541.5M | $1.3B | ||
| Q3 25 | $595.1M | $1.2B | ||
| Q2 25 | $593.5M | $1.2B | ||
| Q1 25 | $581.9M | $1.3B | ||
| Q4 24 | $550.0M | $1.3B | ||
| Q3 24 | $612.8M | $1.2B | ||
| Q2 24 | $616.9M | $1.2B | ||
| Q1 24 | $603.1M | $1.2B |
负债/权益比
HFFG
RAMP
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $12.1M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.6M | — |
8季度趋势,按日历期对齐
经营现金流
HFFG
RAMP
| Q4 25 | $21.0M | — | ||
| Q3 25 | $-6.0M | $57.4M | ||
| Q2 25 | $3.5M | $-15.8M | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $18.4M | $45.1M | ||
| Q3 24 | $2.3M | $55.6M | ||
| Q2 24 | $-9.3M | $-9.3M | ||
| Q1 24 | $11.2M | — |
自由现金流
HFFG
RAMP
| Q4 25 | $12.1M | — | ||
| Q3 25 | $-9.3M | $56.8M | ||
| Q2 25 | $363.0K | $-16.2M | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.3M | $44.8M | ||
| Q3 24 | $-820.0K | $55.4M | ||
| Q2 24 | $-13.0M | $-9.6M | ||
| Q1 24 | $8.6M | — |
自由现金流率
HFFG
RAMP
| Q4 25 | 3.9% | — | ||
| Q3 25 | -3.0% | 28.4% | ||
| Q2 25 | 0.1% | -8.3% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.0% | 22.9% | ||
| Q3 24 | -0.3% | 29.8% | ||
| Q2 24 | -4.3% | -5.4% | ||
| Q1 24 | 2.9% | — |
资本支出强度
HFFG
RAMP
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率
HFFG
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 2.89× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | -546.06× | — | ||
| 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RAMP
暂无分部数据