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IONIS PHARMACEUTICALS INC（IONS）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IONIS PHARMACEUTICALS INC的1.0倍（$212.2M vs $203.3M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -112.8%，领先131.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -10.3%），过去两年IONIS PHARMACEUTICALS INC的营收复合增速更高（30.4% vs 11.1%）
IONIS制药是1989年成立的生物科技企业，总部位于美国加利福尼亚州卡尔斯巴德，专注于反义疗法、RNA干扰及CRISPR疗法的研发，2015年12月前曾以Isis制药的名称运营。
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。
IONS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.0倍
$203.3M
营收增速更快
RAMP
高出18.8%
-10.3%
净利率更高
RAMP
高出131.6%
-112.8%
两年增速更快
IONS
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $203.3M | $212.2M |
| 净利润 | $-229.4M | $39.9M |
| 毛利率 | 96.1% | 71.9% |
| 营业利润率 | -105.5% | 18.6% |
| 净利率 | -112.8% | 18.8% |
| 营收同比 | -10.3% | 8.6% |
| 净利润同比 | -119.8% | 255.7% |
| 每股收益（稀释后） | $-1.35 | $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IONSRAMP
| Q4 25 | $203.3M | $212.2M | ||
| Q3 25 | $156.7M | $199.8M | ||
| Q2 25 | $452.0M | $194.8M | ||
| Q1 25 | $131.6M | $188.7M | ||
| Q4 24 | $226.6M | $195.4M | ||
| Q3 24 | $133.8M | $185.5M | ||
| Q2 24 | $225.3M | $176.0M | ||
| Q1 24 | $119.5M | $171.9M |
净利润IONSRAMP
| Q4 25 | $-229.4M | $39.9M | ||
| Q3 25 | $-128.6M | $27.4M | ||
| Q2 25 | $123.6M | $7.7M | ||
| Q1 25 | $-146.9M | $-6.3M | ||
| Q4 24 | $-104.3M | $11.2M | ||
| Q3 24 | $-140.5M | $1.7M | ||
| Q2 24 | $-66.3M | $-7.5M | ||
| Q1 24 | $-142.8M | $-5.4M |
毛利率IONSRAMP
| Q4 25 | 96.1% | 71.9% | ||
| Q3 25 | 98.5% | 70.2% | ||
| Q2 25 | 99.1% | 70.1% | ||
| Q1 25 | 98.9% | 69.3% | ||
| Q4 24 | 98.3% | 71.9% | ||
| Q3 24 | 99.2% | 72.4% | ||
| Q2 24 | 98.2% | 70.6% | ||
| Q1 24 | 98.2% | 72.2% |
营业利润率IONSRAMP
| Q4 25 | -105.5% | 18.6% | ||
| Q3 25 | -102.2% | 10.7% | ||
| Q2 25 | 30.9% | 3.7% | ||
| Q1 25 | -111.6% | -6.1% | ||
| Q4 24 | -48.9% | 7.5% | ||
| Q3 24 | -111.1% | 4.0% | ||
| Q2 24 | -29.3% | -3.0% | ||
| Q1 24 | -125.1% | -8.3% |
净利率IONSRAMP
| Q4 25 | -112.8% | 18.8% | ||
| Q3 25 | -82.1% | 13.7% | ||
| Q2 25 | 27.3% | 4.0% | ||
| Q1 25 | -111.6% | -3.3% | ||
| Q4 24 | -46.1% | 5.7% | ||
| Q3 24 | -105.0% | 0.9% | ||
| Q2 24 | -29.4% | -4.3% | ||
| Q1 24 | -119.5% | -3.1% |
每股收益（稀释后）IONSRAMP
| Q4 25 | $-1.35 | $0.62 | ||
| Q3 25 | $-0.80 | $0.42 | ||
| Q2 25 | $0.70 | $0.12 | ||
| Q1 25 | $-0.93 | $-0.10 | ||
| Q4 24 | $-0.66 | $0.17 | ||
| Q3 24 | $-0.95 | $0.03 | ||
| Q2 24 | $-0.45 | $-0.11 | ||
| Q1 24 | $-0.98 | $-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 | $2.7B | $403.4M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $489.1M | $962.3M |
| 总资产 | $3.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 3.71× | — |
8季度趋势，按日历期对齐
现金及短期投资IONSRAMP
| Q4 25 | $2.7B | $403.4M | ||
| Q3 25 | $2.2B | $376.9M | ||
| Q2 25 | $2.3B | $371.1M | ||
| Q1 25 | $2.1B | $420.8M | ||
| Q4 24 | $2.3B | $384.3M | ||
| Q3 24 | $2.5B | $348.4M | ||
| Q2 24 | $2.1B | $342.7M | ||
| Q1 24 | $2.2B | $368.9M |
总债务IONSRAMP
| Q4 25 | $1.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IONSRAMP
| Q4 25 | $489.1M | $962.3M | ||
| Q3 25 | $618.0M | $943.8M | ||
| Q2 25 | $631.7M | $947.8M | ||
| Q1 25 | $475.7M | $948.9M | ||
| Q4 24 | $588.4M | $957.7M | ||
| Q3 24 | $662.5M | $932.1M | ||
| Q2 24 | $263.7M | $951.9M | ||
| Q1 24 | $296.5M | $949.1M |
总资产IONSRAMP
| Q4 25 | $3.5B | $1.3B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $3.0B | $1.2B | ||
| Q1 25 | $2.8B | $1.3B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.8B | $1.2B |
负债/权益比IONSRAMP
| Q4 25 | 3.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.13× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-137.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-159.0M | — |
| 自由现金流率自由现金流/营收 | -78.2% | — |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-320.0M | — |
8季度趋势，按日历期对齐
经营现金流IONSRAMP
| Q4 25 | $-137.7M | — | ||
| Q3 25 | $-131.4M | $57.4M | ||
| Q2 25 | $151.3M | $-15.8M | ||
| Q1 25 | $-150.8M | — | ||
| Q4 24 | $-116.1M | $45.1M | ||
| Q3 24 | $-115.0M | $55.6M | ||
| Q2 24 | $-119.9M | $-9.3M | ||
| Q1 24 | $-149.9M | — |
自由现金流IONSRAMP
| Q4 25 | $-159.0M | — | ||
| Q3 25 | $-136.7M | $56.8M | ||
| Q2 25 | $139.0M | $-16.2M | ||
| Q1 25 | $-163.4M | — | ||
| Q4 24 | $-141.6M | $44.8M | ||
| Q3 24 | $-124.0M | $55.4M | ||
| Q2 24 | $-126.1M | $-9.6M | ||
| Q1 24 | $-154.4M | — |
自由现金流率IONSRAMP
| Q4 25 | -78.2% | — | ||
| Q3 25 | -87.2% | 28.4% | ||
| Q2 25 | 30.8% | -8.3% | ||
| Q1 25 | -124.1% | — | ||
| Q4 24 | -62.5% | 22.9% | ||
| Q3 24 | -92.7% | 29.8% | ||
| Q2 24 | -56.0% | -5.4% | ||
| Q1 24 | -129.2% | — |
资本支出强度IONSRAMP
| Q4 25 | 10.5% | 0.1% | ||
| Q3 25 | 3.4% | 0.3% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 9.6% | 0.2% | ||
| Q4 24 | 11.3% | 0.1% | ||
| Q3 24 | 6.8% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 3.8% | 1.0% |
现金转化率IONSRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 1.22× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| 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
IONS
| Products | $58.0M | 29% |
| Spinraza Royalties | $54.0M | 27% |
| Collaborative Agreement Revenue | $52.4M | 26% |
| Wainus Royalties | $16.0M | 8% |
| Wainua Joint Development Revenue | $9.6M | 5% |
| Other Commercial | $7.6M | 4% |
| Other Royalties | $5.7M | 3% |
RAMP
暂无分部数据
