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KLX Energy Services Holdings, Inc.（KLXE）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KLX Energy Services Holdings, Inc.的1.4倍（$212.2M vs $156.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -9.6%，领先28.4%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -5.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -5.2%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
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。
KLXE vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$156.9M
营收增速更快
RAMP
高出13.8%
-5.2%
净利率更高
RAMP
高出28.4%
-9.6%
两年增速更快
RAMP
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $212.2M |
| 净利润 | $-15.0M | $39.9M |
| 毛利率 | 22.5% | 71.9% |
| 营业利润率 | -0.6% | 18.6% |
| 净利率 | -9.6% | 18.8% |
| 营收同比 | -5.2% | 8.6% |
| 净利润同比 | -2.7% | 255.7% |
| 每股收益（稀释后） | $-0.72 | $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KLXERAMP
| Q4 25 | $156.9M | $212.2M | ||
| Q3 25 | $166.7M | $199.8M | ||
| Q2 25 | $159.0M | $194.8M | ||
| Q1 25 | $154.0M | $188.7M | ||
| Q4 24 | $165.5M | $195.4M | ||
| Q3 24 | $188.9M | $185.5M | ||
| Q2 24 | $180.2M | $176.0M | ||
| Q1 24 | $174.7M | $171.9M |
净利润KLXERAMP
| Q4 25 | $-15.0M | $39.9M | ||
| Q3 25 | $-14.3M | $27.4M | ||
| Q2 25 | $-19.9M | $7.7M | ||
| Q1 25 | $-27.9M | $-6.3M | ||
| Q4 24 | $-14.6M | $11.2M | ||
| Q3 24 | $-8.2M | $1.7M | ||
| Q2 24 | $-8.0M | $-7.5M | ||
| Q1 24 | $-22.2M | $-5.4M |
毛利率KLXERAMP
| Q4 25 | 22.5% | 71.9% | ||
| Q3 25 | 21.7% | 70.2% | ||
| Q2 25 | 21.0% | 70.1% | ||
| Q1 25 | 19.6% | 69.3% | ||
| Q4 24 | 23.0% | 71.9% | ||
| Q3 24 | 24.7% | 72.4% | ||
| Q2 24 | 24.5% | 70.6% | ||
| Q1 24 | 17.6% | 72.2% |
营业利润率KLXERAMP
| Q4 25 | -0.6% | 18.6% | ||
| Q3 25 | -1.8% | 10.7% | ||
| Q2 25 | -5.5% | 3.7% | ||
| Q1 25 | -11.5% | -6.1% | ||
| Q4 24 | -3.0% | 7.5% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 0.8% | -3.0% | ||
| Q1 24 | -7.5% | -8.3% |
净利率KLXERAMP
| Q4 25 | -9.6% | 18.8% | ||
| Q3 25 | -8.6% | 13.7% | ||
| Q2 25 | -12.5% | 4.0% | ||
| Q1 25 | -18.1% | -3.3% | ||
| Q4 24 | -8.8% | 5.7% | ||
| Q3 24 | -4.3% | 0.9% | ||
| Q2 24 | -4.4% | -4.3% | ||
| Q1 24 | -12.7% | -3.1% |
每股收益（稀释后）KLXERAMP
| Q4 25 | $-0.72 | $0.62 | ||
| Q3 25 | $-0.74 | $0.42 | ||
| Q2 25 | $-1.04 | $0.12 | ||
| Q1 25 | $-1.62 | $-0.10 | ||
| Q4 24 | $-0.89 | $0.17 | ||
| Q3 24 | $-0.51 | $0.03 | ||
| Q2 24 | $-0.49 | $-0.11 | ||
| Q1 24 | $-1.38 | $-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 | $5.7M | $403.4M |
| 总债务越低越好 | $258.3M | — |
| 股东权益账面价值 | $-74.2M | $962.3M |
| 总资产 | $340.3M | $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KLXERAMP
| Q4 25 | $5.7M | $403.4M | ||
| Q3 25 | $8.3M | $376.9M | ||
| Q2 25 | $16.7M | $371.1M | ||
| Q1 25 | $14.6M | $420.8M | ||
| Q4 24 | $91.6M | $384.3M | ||
| Q3 24 | $82.7M | $348.4M | ||
| Q2 24 | $86.9M | $342.7M | ||
| Q1 24 | $84.9M | $368.9M |
总债务KLXERAMP
| Q4 25 | $258.3M | — | ||
| Q3 25 | $259.2M | — | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $285.1M | — | ||
| Q3 24 | $285.2M | — | ||
| Q2 24 | $284.9M | — | ||
| Q1 24 | $284.6M | — |
股东权益KLXERAMP
| Q4 25 | $-74.2M | $962.3M | ||
| Q3 25 | $-61.2M | $943.8M | ||
| Q2 25 | $-47.2M | $947.8M | ||
| Q1 25 | $-26.6M | $948.9M | ||
| Q4 24 | $-10.5M | $957.7M | ||
| Q3 24 | $2.5M | $932.1M | ||
| Q2 24 | $9.8M | $951.9M | ||
| Q1 24 | $16.9M | $949.1M |
总资产KLXERAMP
| Q4 25 | $340.3M | $1.3B | ||
| Q3 25 | $358.2M | $1.2B | ||
| Q2 25 | $369.5M | $1.2B | ||
| Q1 25 | $379.1M | $1.3B | ||
| Q4 24 | $456.3M | $1.3B | ||
| Q3 24 | $486.8M | $1.2B | ||
| Q2 24 | $491.2M | $1.2B | ||
| Q1 24 | $497.5M | $1.2B |
负债/权益比KLXERAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 114.08× | — | ||
| Q2 24 | 29.07× | — | ||
| Q1 24 | 16.84× | — |
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 | $12.5M | — |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-41.6M | — |
8季度趋势，按日历期对齐
经营现金流KLXERAMP
| Q4 25 | $12.5M | — | ||
| Q3 25 | $13.5M | $57.4M | ||
| Q2 25 | $19.1M | $-15.8M | ||
| Q1 25 | $-37.6M | — | ||
| Q4 24 | $26.0M | $45.1M | ||
| Q3 24 | $16.8M | $55.6M | ||
| Q2 24 | $22.2M | $-9.3M | ||
| Q1 24 | $-10.8M | — |
自由现金流KLXERAMP
| Q4 25 | $3.1M | — | ||
| Q3 25 | $1.5M | $56.8M | ||
| Q2 25 | $6.4M | $-16.2M | ||
| Q1 25 | $-52.6M | — | ||
| Q4 24 | $10.7M | $44.8M | ||
| Q3 24 | $-4.2M | $55.4M | ||
| Q2 24 | $6.9M | $-9.6M | ||
| Q1 24 | $-24.3M | — |
自由现金流率KLXERAMP
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.9% | 28.4% | ||
| Q2 25 | 4.0% | -8.3% | ||
| Q1 25 | -34.2% | — | ||
| Q4 24 | 6.5% | 22.9% | ||
| Q3 24 | -2.2% | 29.8% | ||
| Q2 24 | 3.8% | -5.4% | ||
| Q1 24 | -13.9% | — |
资本支出强度KLXERAMP
| Q4 25 | 6.0% | 0.1% | ||
| Q3 25 | 7.2% | 0.3% | ||
| Q2 25 | 8.0% | 0.2% | ||
| Q1 25 | 9.7% | 0.2% | ||
| Q4 24 | 9.2% | 0.1% | ||
| Q3 24 | 11.1% | 0.1% | ||
| Q2 24 | 8.5% | 0.1% | ||
| Q1 24 | 7.7% | 1.0% |
现金转化率KLXERAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RAMP
暂无分部数据
