vs
KADANT INC(KAI)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
KADANT INC的季度营收约是LiveRamp Holdings, Inc.的1.3倍($271.6M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 10.2%,领先8.6%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -0.0%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 6.7%)
Kadant Inc.创立于1991年,最初是Thermo Electron的子公司,部分股权私有、部分公开交易,2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域,是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
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。
KAI vs RAMP — 直观对比
营收规模更大
KAI
是对方的1.3倍
$212.2M
营收增速更快
RAMP
高出8.6%
-0.0%
净利率更高
RAMP
高出8.6%
10.2%
两年增速更快
RAMP
近两年复合增速
6.7%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $271.6M | $212.2M |
| 净利润 | $27.7M | $39.9M |
| 毛利率 | 45.2% | 71.9% |
| 营业利润率 | 15.7% | 18.6% |
| 净利率 | 10.2% | 18.8% |
| 营收同比 | -0.0% | 8.6% |
| 净利润同比 | -12.2% | 255.7% |
| 每股收益(稀释后) | $2.35 | $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
KAI
RAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $271.6M | $199.8M | ||
| Q2 25 | $255.3M | $194.8M | ||
| Q1 25 | $239.2M | $188.7M | ||
| Q4 24 | $258.0M | $195.4M | ||
| Q3 24 | $271.6M | $185.5M | ||
| Q2 24 | $274.8M | $176.0M | ||
| Q1 24 | $249.0M | $171.9M |
净利润
KAI
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $27.7M | $27.4M | ||
| Q2 25 | $26.2M | $7.7M | ||
| Q1 25 | $24.1M | $-6.3M | ||
| Q4 24 | $24.0M | $11.2M | ||
| Q3 24 | $31.6M | $1.7M | ||
| Q2 24 | $31.3M | $-7.5M | ||
| Q1 24 | $24.7M | $-5.4M |
毛利率
KAI
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | 45.2% | 70.2% | ||
| Q2 25 | 45.9% | 70.1% | ||
| Q1 25 | 46.1% | 69.3% | ||
| Q4 24 | 43.4% | 71.9% | ||
| Q3 24 | 44.7% | 72.4% | ||
| Q2 24 | 44.4% | 70.6% | ||
| Q1 24 | 44.6% | 72.2% |
营业利润率
KAI
RAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 15.7% | 10.7% | ||
| Q2 25 | 15.4% | 3.7% | ||
| Q1 25 | 14.9% | -6.1% | ||
| Q4 24 | 14.3% | 7.5% | ||
| Q3 24 | 18.0% | 4.0% | ||
| Q2 24 | 17.6% | -3.0% | ||
| Q1 24 | 14.8% | -8.3% |
净利率
KAI
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 10.2% | 13.7% | ||
| Q2 25 | 10.2% | 4.0% | ||
| Q1 25 | 10.1% | -3.3% | ||
| Q4 24 | 9.3% | 5.7% | ||
| Q3 24 | 11.6% | 0.9% | ||
| Q2 24 | 11.4% | -4.3% | ||
| Q1 24 | 9.9% | -3.1% |
每股收益(稀释后)
KAI
RAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | $2.35 | $0.42 | ||
| Q2 25 | $2.22 | $0.12 | ||
| Q1 25 | $2.04 | $-0.10 | ||
| Q4 24 | $2.04 | $0.17 | ||
| Q3 24 | $2.68 | $0.03 | ||
| Q2 24 | $2.66 | $-0.11 | ||
| Q1 24 | $2.10 | $-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 | $124.5M | $403.4M |
| 总债务越低越好 | $254.6M | — |
| 股东权益账面价值 | $949.8M | $962.3M |
| 总资产 | $1.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
KAI
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | $124.5M | $376.9M | ||
| Q2 25 | $95.3M | $371.1M | ||
| Q1 25 | $91.7M | $420.8M | ||
| Q4 24 | $94.7M | $384.3M | ||
| Q3 24 | $88.4M | $348.4M | ||
| Q2 24 | $73.8M | $342.7M | ||
| Q1 24 | $81.4M | $368.9M |
总债务
KAI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | — | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
股东权益
KAI
RAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $949.8M | $943.8M | ||
| Q2 25 | $926.0M | $947.8M | ||
| Q1 25 | $876.0M | $948.9M | ||
| Q4 24 | $847.1M | $957.7M | ||
| Q3 24 | $851.7M | $932.1M | ||
| Q2 24 | $807.7M | $951.9M | ||
| Q1 24 | $782.7M | $949.1M |
总资产
KAI
RAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比
KAI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.39× | — |
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 | $47.3M | — |
| 自由现金流经营现金流 - 资本支出 | $44.1M | — |
| 自由现金流率自由现金流/营收 | 16.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.70× | — |
| 过去12个月自由现金流最近4个季度 | $145.9M | — |
8季度趋势,按日历期对齐
经营现金流
KAI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $47.3M | $57.4M | ||
| Q2 25 | $40.5M | $-15.8M | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $51.9M | $45.1M | ||
| Q3 24 | $52.5M | $55.6M | ||
| Q2 24 | $28.1M | $-9.3M | ||
| Q1 24 | $22.8M | — |
自由现金流
KAI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $44.1M | $56.8M | ||
| Q2 25 | $36.5M | $-16.2M | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $46.3M | $44.8M | ||
| Q3 24 | $48.3M | $55.4M | ||
| Q2 24 | $23.1M | $-9.6M | ||
| Q1 24 | $16.6M | — |
自由现金流率
KAI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | 28.4% | ||
| Q2 25 | 14.3% | -8.3% | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 17.9% | 22.9% | ||
| Q3 24 | 17.8% | 29.8% | ||
| Q2 24 | 8.4% | -5.4% | ||
| Q1 24 | 6.7% | — |
资本支出强度
KAI
RAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 2.2% | 0.1% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 2.5% | 1.0% |
现金转化率
KAI
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | 2.09× | ||
| Q2 25 | 1.55× | -2.04× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | 4.02× | ||
| Q3 24 | 1.66× | 32.10× | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.92× | — |
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
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
RAMP
暂无分部数据