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哈雷戴维森(HOG)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
哈雷戴维森的季度营收约是LiveRamp Holdings, Inc.的1.8倍($390.5M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -72.3%,领先91.1%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -9.4%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -48.6%)
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌,总部位于威斯康星州密尔沃基,创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一,历经多次股权变动、子公司调整、经营困境与全球竞争,如今已是全球知名的标志性品牌。
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。
HOG vs RAMP — 直观对比
营收规模更大
HOG
是对方的1.8倍
$212.2M
营收增速更快
RAMP
高出18.0%
-9.4%
净利率更高
RAMP
高出91.1%
-72.3%
两年增速更快
RAMP
近两年复合增速
-48.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $390.5M | $212.2M |
| 净利润 | $-282.6M | $39.9M |
| 毛利率 | -7.9% | 71.9% |
| 营业利润率 | -92.4% | 18.6% |
| 净利率 | -72.3% | 18.8% |
| 营收同比 | -9.4% | 8.6% |
| 净利润同比 | -138.6% | 255.7% |
| 每股收益(稀释后) | $-2.27 | $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
HOG
RAMP
| Q4 25 | $390.5M | $212.2M | ||
| Q3 25 | $1.1B | $199.8M | ||
| Q2 25 | $1.0B | $194.8M | ||
| Q1 25 | $1.1B | $188.7M | ||
| Q4 24 | $430.9M | $195.4M | ||
| Q3 24 | $881.2M | $185.5M | ||
| Q2 24 | $1.4B | $176.0M | ||
| Q1 24 | $1.5B | $171.9M |
净利润
HOG
RAMP
| Q4 25 | $-282.6M | $39.9M | ||
| Q3 25 | $377.4M | $27.4M | ||
| Q2 25 | $107.6M | $7.7M | ||
| Q1 25 | $133.1M | $-6.3M | ||
| Q4 24 | $-118.4M | $11.2M | ||
| Q3 24 | $119.0M | $1.7M | ||
| Q2 24 | $218.3M | $-7.5M | ||
| Q1 24 | $234.9M | $-5.4M |
毛利率
HOG
RAMP
| Q4 25 | -7.9% | 71.9% | ||
| Q3 25 | 26.0% | 70.2% | ||
| Q2 25 | 28.5% | 70.1% | ||
| Q1 25 | 28.9% | 69.3% | ||
| Q4 24 | -2.0% | 71.9% | ||
| Q3 24 | 29.8% | 72.4% | ||
| Q2 24 | 31.8% | 70.6% | ||
| Q1 24 | 30.9% | 72.2% |
营业利润率
HOG
RAMP
| Q4 25 | -92.4% | 18.6% | ||
| Q3 25 | 44.0% | 10.7% | ||
| Q2 25 | 10.7% | 3.7% | ||
| Q1 25 | 14.8% | -6.1% | ||
| Q4 24 | -44.9% | 7.5% | ||
| Q3 24 | 12.0% | 4.0% | ||
| Q2 24 | 17.8% | -3.0% | ||
| Q1 24 | 17.8% | -8.3% |
净利率
HOG
RAMP
| Q4 25 | -72.3% | 18.8% | ||
| Q3 25 | 35.0% | 13.7% | ||
| Q2 25 | 10.2% | 4.0% | ||
| Q1 25 | 12.3% | -3.3% | ||
| Q4 24 | -27.5% | 5.7% | ||
| Q3 24 | 13.5% | 0.9% | ||
| Q2 24 | 16.1% | -4.3% | ||
| Q1 24 | 15.9% | -3.1% |
每股收益(稀释后)
HOG
RAMP
| Q4 25 | $-2.27 | $0.62 | ||
| Q3 25 | $3.10 | $0.42 | ||
| Q2 25 | $0.88 | $0.12 | ||
| Q1 25 | $1.07 | $-0.10 | ||
| Q4 24 | $-0.82 | $0.17 | ||
| Q3 24 | $0.91 | $0.03 | ||
| Q2 24 | $1.63 | $-0.11 | ||
| Q1 24 | $1.72 | $-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 | $3.1B | $403.4M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.1B | $962.3M |
| 总资产 | $8.0B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势,按日历期对齐
现金及短期投资
HOG
RAMP
| Q4 25 | $3.1B | $403.4M | ||
| Q3 25 | $1.8B | $376.9M | ||
| Q2 25 | $1.6B | $371.1M | ||
| Q1 25 | $1.9B | $420.8M | ||
| Q4 24 | $1.6B | $384.3M | ||
| Q3 24 | $2.2B | $348.4M | ||
| Q2 24 | $1.8B | $342.7M | ||
| Q1 24 | $1.5B | $368.9M |
总债务
HOG
RAMP
| Q4 25 | $2.5B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.0B | — | ||
| Q1 24 | $6.3B | — |
股东权益
HOG
RAMP
| Q4 25 | $3.1B | $962.3M | ||
| Q3 25 | $3.6B | $943.8M | ||
| Q2 25 | $3.3B | $947.8M | ||
| Q1 25 | $3.2B | $948.9M | ||
| Q4 24 | $3.2B | $957.7M | ||
| Q3 24 | $3.4B | $932.1M | ||
| Q2 24 | $3.4B | $951.9M | ||
| Q1 24 | $3.3B | $949.1M |
总资产
HOG
RAMP
| Q4 25 | $8.0B | $1.3B | ||
| Q3 25 | $10.6B | $1.2B | ||
| Q2 25 | $12.1B | $1.2B | ||
| Q1 25 | $12.4B | $1.3B | ||
| Q4 24 | $11.9B | $1.3B | ||
| Q3 24 | $13.0B | $1.2B | ||
| Q2 24 | $12.8B | $1.2B | ||
| Q1 24 | $12.3B | $1.2B |
负债/权益比
HOG
RAMP
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | 2.00× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 1.88× | — |
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 | $152.0M | — |
| 自由现金流经营现金流 - 资本支出 | $100.4M | — |
| 自由现金流率自由现金流/营收 | 25.7% | — |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $415.2M | — |
8季度趋势,按日历期对齐
经营现金流
HOG
RAMP
| Q4 25 | $152.0M | — | ||
| Q3 25 | $-92.6M | $57.4M | ||
| Q2 25 | $368.0M | $-15.8M | ||
| Q1 25 | $141.5M | — | ||
| Q4 24 | $133.2M | $45.1M | ||
| Q3 24 | $353.0M | $55.6M | ||
| Q2 24 | $473.6M | $-9.3M | ||
| Q1 24 | $104.0M | — |
自由现金流
HOG
RAMP
| Q4 25 | $100.4M | — | ||
| Q3 25 | $-129.1M | $56.8M | ||
| Q2 25 | $332.4M | $-16.2M | ||
| Q1 25 | $111.6M | — | ||
| Q4 24 | $77.0M | $44.8M | ||
| Q3 24 | $300.4M | $55.4M | ||
| Q2 24 | $432.2M | $-9.6M | ||
| Q1 24 | $57.6M | — |
自由现金流率
HOG
RAMP
| Q4 25 | 25.7% | — | ||
| Q3 25 | -12.0% | 28.4% | ||
| Q2 25 | 31.7% | -8.3% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 17.9% | 22.9% | ||
| Q3 24 | 34.1% | 29.8% | ||
| Q2 24 | 31.9% | -5.4% | ||
| Q1 24 | 3.9% | — |
资本支出强度
HOG
RAMP
| Q4 25 | 13.2% | 0.1% | ||
| Q3 25 | 3.4% | 0.3% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 13.0% | 0.1% | ||
| Q3 24 | 6.0% | 0.1% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 3.1% | 1.0% |
现金转化率
HOG
RAMP
| Q4 25 | — | — | ||
| Q3 25 | -0.25× | 2.09× | ||
| Q2 25 | 3.42× | -2.04× | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 2.97× | 32.10× | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 0.44× | — |
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
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
RAMP
暂无分部数据