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丽思卡尔顿酒店集团(INN)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.的季度营收约是丽思卡尔顿酒店集团的1.1倍($212.2M vs $185.1M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -5.6%,领先24.4%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 0.3%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -2.3%)
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌,主打高端奢华住宿体验,目前在全球30个国家和地区运营着108家豪华酒店及度假村,共计拥有超过2.9万间客房,另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$185.1M
营收增速更快
RAMP
高出8.3%
0.3%
净利率更高
RAMP
高出24.4%
-5.6%
两年增速更快
RAMP
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $212.2M |
| 净利润 | $-10.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 7.6% | 18.6% |
| 净利率 | -5.6% | 18.8% |
| 营收同比 | 0.3% | 8.6% |
| 净利润同比 | -122.9% | 255.7% |
| 每股收益(稀释后) | — | $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
INN
RAMP
| Q1 26 | $185.1M | — | ||
| Q4 25 | $175.0M | $212.2M | ||
| Q3 25 | $177.1M | $199.8M | ||
| Q2 25 | $192.9M | $194.8M | ||
| Q1 25 | $184.5M | $188.7M | ||
| Q4 24 | $172.9M | $195.4M | ||
| Q3 24 | $176.8M | $185.5M | ||
| Q2 24 | $193.9M | $176.0M |
净利润
INN
RAMP
| Q1 26 | $-10.4M | — | ||
| Q4 25 | $-2.6M | $39.9M | ||
| Q3 25 | $-11.8M | $27.4M | ||
| Q2 25 | $2.0M | $7.7M | ||
| Q1 25 | $623.0K | $-6.3M | ||
| Q4 24 | $916.0K | $11.2M | ||
| Q3 24 | $-3.6M | $1.7M | ||
| Q2 24 | $38.7M | $-7.5M |
毛利率
INN
RAMP
| Q1 26 | — | — | ||
| 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% |
营业利润率
INN
RAMP
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.3% | 18.6% | ||
| Q3 25 | 4.8% | 10.7% | ||
| Q2 25 | 11.8% | 3.7% | ||
| Q1 25 | 10.7% | -6.1% | ||
| Q4 24 | 4.6% | 7.5% | ||
| Q3 24 | 8.9% | 4.0% | ||
| Q2 24 | 29.0% | -3.0% |
净利率
INN
RAMP
| Q1 26 | -5.6% | — | ||
| Q4 25 | -1.5% | 18.8% | ||
| Q3 25 | -6.6% | 13.7% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 0.3% | -3.3% | ||
| Q4 24 | 0.5% | 5.7% | ||
| Q3 24 | -2.0% | 0.9% | ||
| Q2 24 | 20.0% | -4.3% |
每股收益(稀释后)
INN
RAMP
| Q1 26 | — | — | ||
| Q4 25 | $-0.05 | $0.62 | ||
| Q3 25 | $-0.11 | $0.42 | ||
| Q2 25 | $-0.02 | $0.12 | ||
| Q1 25 | $-0.04 | $-0.10 | ||
| Q4 24 | $0.05 | $0.17 | ||
| Q3 24 | $-0.04 | $0.03 | ||
| Q2 24 | $0.23 | $-0.11 |
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 | $44.8M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $840.4M | $962.3M |
| 总资产 | $2.8B | $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
INN
RAMP
| Q1 26 | $44.8M | — | ||
| Q4 25 | $36.1M | $403.4M | ||
| Q3 25 | $41.1M | $376.9M | ||
| Q2 25 | $39.5M | $371.1M | ||
| Q1 25 | $48.2M | $420.8M | ||
| Q4 24 | $40.6M | $384.3M | ||
| Q3 24 | $51.7M | $348.4M | ||
| Q2 24 | $45.9M | $342.7M |
总债务
INN
RAMP
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益
INN
RAMP
| Q1 26 | $840.4M | — | ||
| Q4 25 | $862.2M | $962.3M | ||
| Q3 25 | $875.8M | $943.8M | ||
| Q2 25 | $895.1M | $947.8M | ||
| Q1 25 | $920.4M | $948.9M | ||
| Q4 24 | $909.5M | $957.7M | ||
| Q3 24 | $911.4M | $932.1M | ||
| Q2 24 | $931.9M | $951.9M |
总资产
INN
RAMP
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.9B | $1.3B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B |
负债/权益比
INN
RAMP
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — |
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
INN
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
RAMP
暂无分部数据