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HELIOS TECHNOLOGIES, INC.（HLIO）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
HELIOS TECHNOLOGIES, INC.的季度营收约是LiveRamp Holdings, Inc.的1.0倍（$220.3M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 4.7%，领先14.1%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 4.6%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs RAMP — 直观对比
营收规模更大
HLIO
是对方的1.0倍
$212.2M
营收增速更快
HLIO
高出4.7%
8.6%
净利率更高
RAMP
高出14.1%
4.7%
两年增速更快
RAMP
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $212.2M |
| 净利润 | $10.3M | $39.9M |
| 毛利率 | 33.1% | 71.9% |
| 营业利润率 | 0.6% | 18.6% |
| 净利率 | 4.7% | 18.8% |
| 营收同比 | 13.3% | 8.6% |
| 净利润同比 | -9.6% | 255.7% |
| 每股收益（稀释后） | $0.31 | $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HLIORAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $220.3M | $199.8M | ||
| Q2 25 | $212.5M | $194.8M | ||
| Q1 25 | $195.5M | $188.7M | ||
| Q4 24 | $179.5M | $195.4M | ||
| Q3 24 | $194.5M | $185.5M | ||
| Q2 24 | $219.9M | $176.0M | ||
| Q1 24 | $212.0M | $171.9M |
净利润HLIORAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $10.3M | $27.4M | ||
| Q2 25 | $11.4M | $7.7M | ||
| Q1 25 | $7.3M | $-6.3M | ||
| Q4 24 | $4.8M | $11.2M | ||
| Q3 24 | $11.4M | $1.7M | ||
| Q2 24 | $13.6M | $-7.5M | ||
| Q1 24 | $9.2M | $-5.4M |
毛利率HLIORAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | 33.1% | 70.2% | ||
| Q2 25 | 31.8% | 70.1% | ||
| Q1 25 | 30.6% | 69.3% | ||
| Q4 24 | 30.1% | 71.9% | ||
| Q3 24 | 31.1% | 72.4% | ||
| Q2 24 | 32.1% | 70.6% | ||
| Q1 24 | 31.7% | 72.2% |
营业利润率HLIORAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 0.6% | 10.7% | ||
| Q2 25 | 10.3% | 3.7% | ||
| Q1 25 | 8.7% | -6.1% | ||
| Q4 24 | 7.4% | 7.5% | ||
| Q3 24 | 11.4% | 4.0% | ||
| Q2 24 | 11.8% | -3.0% | ||
| Q1 24 | 9.6% | -8.3% |
净利率HLIORAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 4.7% | 13.7% | ||
| Q2 25 | 5.4% | 4.0% | ||
| Q1 25 | 3.7% | -3.3% | ||
| Q4 24 | 2.7% | 5.7% | ||
| Q3 24 | 5.9% | 0.9% | ||
| Q2 24 | 6.2% | -4.3% | ||
| Q1 24 | 4.3% | -3.1% |
每股收益（稀释后）HLIORAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | $0.31 | $0.42 | ||
| Q2 25 | $0.34 | $0.12 | ||
| Q1 25 | $0.22 | $-0.10 | ||
| Q4 24 | $0.14 | $0.17 | ||
| Q3 24 | $0.34 | $0.03 | ||
| Q2 24 | $0.41 | $-0.11 | ||
| Q1 24 | $0.28 | $-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 | $54.9M | $403.4M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $962.3M |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | $54.9M | $376.9M | ||
| Q2 25 | $53.0M | $371.1M | ||
| Q1 25 | $45.9M | $420.8M | ||
| Q4 24 | $44.1M | $384.3M | ||
| Q3 24 | $46.7M | $348.4M | ||
| Q2 24 | $45.0M | $342.7M | ||
| Q1 24 | $37.3M | $368.9M |
总债务HLIORAMP
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
股东权益HLIORAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $917.9M | $943.8M | ||
| Q2 25 | $911.7M | $947.8M | ||
| Q1 25 | $881.2M | $948.9M | ||
| Q4 24 | $864.4M | $957.7M | ||
| Q3 24 | $885.5M | $932.1M | ||
| Q2 24 | $866.5M | $951.9M | ||
| Q1 24 | $856.6M | $949.1M |
总资产HLIORAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
负债/权益比HLIORAMP
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | — |
| 自由现金流经营现金流 - 资本支出 | $18.6M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | — |
8季度趋势，按日历期对齐
经营现金流HLIORAMP
| Q4 25 | — | — | ||
| Q3 25 | $25.3M | $57.4M | ||
| Q2 25 | $37.0M | $-15.8M | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $35.7M | $45.1M | ||
| Q3 24 | $34.8M | $55.6M | ||
| Q2 24 | $33.8M | $-9.3M | ||
| Q1 24 | $17.8M | — |
自由现金流HLIORAMP
| Q4 25 | — | — | ||
| Q3 25 | $18.6M | $56.8M | ||
| Q2 25 | $31.6M | $-16.2M | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $28.2M | $44.8M | ||
| Q3 24 | $28.8M | $55.4M | ||
| Q2 24 | $25.8M | $-9.6M | ||
| Q1 24 | $12.3M | — |
自由现金流率HLIORAMP
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | 28.4% | ||
| Q2 25 | 14.9% | -8.3% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 15.7% | 22.9% | ||
| Q3 24 | 14.8% | 29.8% | ||
| Q2 24 | 11.7% | -5.4% | ||
| Q1 24 | 5.8% | — |
资本支出强度HLIORAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 3.0% | 0.3% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 3.1% | 0.2% | ||
| Q4 24 | 4.2% | 0.1% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率HLIORAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.46× | 2.09× | ||
| Q2 25 | 3.25× | -2.04× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | 4.02× | ||
| Q3 24 | 3.05× | 32.10× | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
RAMP
暂无分部数据
