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Holley Inc.（HLLY）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Holley Inc.的1.4倍（$212.2M vs $155.4M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 4.1%，领先14.7%），Holley Inc.同比增速更快（11.0% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -1.0%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$155.4M
营收增速更快
HLLY
高出2.4%
8.6%
净利率更高
RAMP
高出14.7%
4.1%
两年增速更快
RAMP
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $212.2M |
| 净利润 | $6.3M | $39.9M |
| 毛利率 | 46.8% | 71.9% |
| 营业利润率 | 12.7% | 18.6% |
| 净利率 | 4.1% | 18.8% |
| 营收同比 | 11.0% | 8.6% |
| 净利润同比 | 116.7% | 255.7% |
| 每股收益（稀释后） | $0.06 | $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HLLYRAMP
| Q4 25 | $155.4M | $212.2M | ||
| Q3 25 | $138.4M | $199.8M | ||
| Q2 25 | $166.7M | $194.8M | ||
| Q1 25 | $153.0M | $188.7M | ||
| Q4 24 | $140.1M | $195.4M | ||
| Q3 24 | $134.0M | $185.5M | ||
| Q2 24 | $169.5M | $176.0M | ||
| Q1 24 | $158.6M | $171.9M |
净利润HLLYRAMP
| Q4 25 | $6.3M | $39.9M | ||
| Q3 25 | $-806.0K | $27.4M | ||
| Q2 25 | $10.9M | $7.7M | ||
| Q1 25 | $2.8M | $-6.3M | ||
| Q4 24 | $-37.8M | $11.2M | ||
| Q3 24 | $-6.3M | $1.7M | ||
| Q2 24 | $17.1M | $-7.5M | ||
| Q1 24 | $3.7M | $-5.4M |
毛利率HLLYRAMP
| Q4 25 | 46.8% | 71.9% | ||
| Q3 25 | 43.2% | 70.2% | ||
| Q2 25 | 41.7% | 70.1% | ||
| Q1 25 | 41.9% | 69.3% | ||
| Q4 24 | 45.6% | 71.9% | ||
| Q3 24 | 39.0% | 72.4% | ||
| Q2 24 | 41.5% | 70.6% | ||
| Q1 24 | 32.8% | 72.2% |
营业利润率HLLYRAMP
| Q4 25 | 12.7% | 18.6% | ||
| Q3 25 | 11.5% | 10.7% | ||
| Q2 25 | 16.5% | 3.7% | ||
| Q1 25 | 12.6% | -6.1% | ||
| Q4 24 | -20.7% | 7.5% | ||
| Q3 24 | 4.2% | 4.0% | ||
| Q2 24 | 16.4% | -3.0% | ||
| Q1 24 | 6.4% | -8.3% |
净利率HLLYRAMP
| Q4 25 | 4.1% | 18.8% | ||
| Q3 25 | -0.6% | 13.7% | ||
| Q2 25 | 6.5% | 4.0% | ||
| Q1 25 | 1.8% | -3.3% | ||
| Q4 24 | -27.0% | 5.7% | ||
| Q3 24 | -4.7% | 0.9% | ||
| Q2 24 | 10.1% | -4.3% | ||
| Q1 24 | 2.4% | -3.1% |
每股收益（稀释后）HLLYRAMP
| Q4 25 | $0.06 | $0.62 | ||
| Q3 25 | $-0.01 | $0.42 | ||
| Q2 25 | $0.09 | $0.12 | ||
| Q1 25 | $0.02 | $-0.10 | ||
| Q4 24 | $-0.32 | $0.17 | ||
| Q3 24 | $-0.05 | $0.03 | ||
| Q2 24 | $0.14 | $-0.11 | ||
| Q1 24 | $0.03 | $-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 | $37.2M | $403.4M |
| 总债务越低越好 | $516.1M | — |
| 股东权益账面价值 | $448.9M | $962.3M |
| 总资产 | $1.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYRAMP
| Q4 25 | $37.2M | $403.4M | ||
| Q3 25 | $50.7M | $376.9M | ||
| Q2 25 | $63.8M | $371.1M | ||
| Q1 25 | $39.1M | $420.8M | ||
| Q4 24 | $56.1M | $384.3M | ||
| Q3 24 | $50.8M | $348.4M | ||
| Q2 24 | $53.1M | $342.7M | ||
| Q1 24 | $41.1M | $368.9M |
总债务HLLYRAMP
| Q4 25 | $516.1M | — | ||
| Q3 25 | $528.9M | — | ||
| Q2 25 | $543.3M | — | ||
| Q1 25 | $551.3M | — | ||
| Q4 24 | $545.4M | — | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
股东权益HLLYRAMP
| Q4 25 | $448.9M | $962.3M | ||
| Q3 25 | $439.7M | $943.8M | ||
| Q2 25 | $437.8M | $947.8M | ||
| Q1 25 | $424.6M | $948.9M | ||
| Q4 24 | $421.2M | $957.7M | ||
| Q3 24 | $458.7M | $932.1M | ||
| Q2 24 | $463.2M | $951.9M | ||
| Q1 24 | $444.9M | $949.1M |
总资产HLLYRAMP
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
负债/权益比HLLYRAMP
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | — |
| 自由现金流经营现金流 - 资本支出 | $3.8M | — |
| 自由现金流率自由现金流/营收 | 2.4% | — |
| 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 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $33.9M | — |
8季度趋势，按日历期对齐
经营现金流HLLYRAMP
| Q4 25 | $6.2M | — | ||
| Q3 25 | $7.4M | $57.4M | ||
| Q2 25 | $40.5M | $-15.8M | ||
| Q1 25 | $-7.8M | — | ||
| Q4 24 | $4.1M | $45.1M | ||
| Q3 24 | $-1.7M | $55.6M | ||
| Q2 24 | $25.7M | $-9.3M | ||
| Q1 24 | $18.8M | — |
自由现金流HLLYRAMP
| Q4 25 | $3.8M | — | ||
| Q3 25 | $5.3M | $56.8M | ||
| Q2 25 | $35.7M | $-16.2M | ||
| Q1 25 | $-10.8M | — | ||
| Q4 24 | $1.7M | $44.8M | ||
| Q3 24 | $-3.5M | $55.4M | ||
| Q2 24 | $24.3M | $-9.6M | ||
| Q1 24 | $17.6M | — |
自由现金流率HLLYRAMP
| Q4 25 | 2.4% | — | ||
| Q3 25 | 3.8% | 28.4% | ||
| Q2 25 | 21.4% | -8.3% | ||
| Q1 25 | -7.1% | — | ||
| Q4 24 | 1.2% | 22.9% | ||
| Q3 24 | -2.6% | 29.8% | ||
| Q2 24 | 14.3% | -5.4% | ||
| Q1 24 | 11.1% | — |
资本支出强度HLLYRAMP
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率HLLYRAMP
| Q4 25 | 0.98× | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 3.73× | -2.04× | ||
| Q1 25 | -2.79× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 5.05× | — |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RAMP
暂无分部数据
