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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.6倍（$212.2M vs $130.1M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -4.3%，领先23.1%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -10.0%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.6倍
$130.1M
营收增速更快
RAMP
高出18.6%
-10.0%
净利率更高
RAMP
高出23.1%
-4.3%
两年增速更快
RAMP
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $212.2M |
| 净利润 | $-5.6M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 4.0% | 18.6% |
| 净利率 | -4.3% | 18.8% |
| 营收同比 | -10.0% | 8.6% |
| 净利润同比 | 66.5% | 255.7% |
| 每股收益（稀释后） | $-0.92 | $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LEERAMP
| Q4 25 | $130.1M | $212.2M | ||
| Q3 25 | $139.1M | $199.8M | ||
| Q2 25 | $141.3M | $194.8M | ||
| Q1 25 | $137.4M | $188.7M | ||
| Q4 24 | $144.6M | $195.4M | ||
| Q3 24 | $158.6M | $185.5M | ||
| Q2 24 | $150.6M | $176.0M | ||
| Q1 24 | $146.6M | $171.9M |
净利润LEERAMP
| Q4 25 | $-5.6M | $39.9M | ||
| Q3 25 | $-6.4M | $27.4M | ||
| Q2 25 | $-1.9M | $7.7M | ||
| Q1 25 | $-12.5M | $-6.3M | ||
| Q4 24 | $-16.7M | $11.2M | ||
| Q3 24 | $-10.1M | $1.7M | ||
| Q2 24 | $-4.3M | $-7.5M | ||
| Q1 24 | $-12.2M | $-5.4M |
毛利率LEERAMP
| 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% | ||
| Q1 24 | — | 72.2% |
营业利润率LEERAMP
| Q4 25 | 4.0% | 18.6% | ||
| Q3 25 | -1.0% | 10.7% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | -3.3% | -6.1% | ||
| Q4 24 | -2.3% | 7.5% | ||
| Q3 24 | -2.3% | 4.0% | ||
| Q2 24 | 3.3% | -3.0% | ||
| Q1 24 | -3.1% | -8.3% |
净利率LEERAMP
| Q4 25 | -4.3% | 18.8% | ||
| Q3 25 | -4.6% | 13.7% | ||
| Q2 25 | -1.4% | 4.0% | ||
| Q1 25 | -9.1% | -3.3% | ||
| Q4 24 | -11.6% | 5.7% | ||
| Q3 24 | -6.4% | 0.9% | ||
| Q2 24 | -2.8% | -4.3% | ||
| Q1 24 | -8.3% | -3.1% |
每股收益（稀释后）LEERAMP
| Q4 25 | $-0.92 | $0.62 | ||
| Q3 25 | $-1.02 | $0.42 | ||
| Q2 25 | $-0.31 | $0.12 | ||
| Q1 25 | $-2.07 | $-0.10 | ||
| Q4 24 | $-2.80 | $0.17 | ||
| Q3 24 | $-1.68 | $0.03 | ||
| Q2 24 | $-0.73 | $-0.11 | ||
| Q1 24 | $-2.06 | $-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 | $12.6M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $962.3M |
| 总资产 | $592.6M | $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LEERAMP
| Q4 25 | $12.6M | $403.4M | ||
| Q3 25 | $10.0M | $376.9M | ||
| Q2 25 | $14.1M | $371.1M | ||
| Q1 25 | $4.7M | $420.8M | ||
| Q4 24 | $6.1M | $384.3M | ||
| Q3 24 | $9.6M | $348.4M | ||
| Q2 24 | $13.4M | $342.7M | ||
| Q1 24 | $16.1M | $368.9M |
股东权益LEERAMP
| Q4 25 | $-48.7M | $962.3M | ||
| Q3 25 | $-43.3M | $943.8M | ||
| Q2 25 | $-40.5M | $947.8M | ||
| Q1 25 | $-38.9M | $948.9M | ||
| Q4 24 | $-26.7M | $957.7M | ||
| Q3 24 | $-9.9M | $932.1M | ||
| Q2 24 | $4.0M | $951.9M | ||
| Q1 24 | $7.9M | $949.1M |
总资产LEERAMP
| Q4 25 | $592.6M | $1.3B | ||
| Q3 25 | $601.7M | $1.2B | ||
| Q2 25 | $622.7M | $1.2B | ||
| Q1 25 | $623.9M | $1.3B | ||
| Q4 24 | $633.0M | $1.3B | ||
| Q3 24 | $649.2M | $1.2B | ||
| Q2 24 | $677.5M | $1.2B | ||
| Q1 24 | $684.8M | $1.2B |
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 | $4.5M | — |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | — |
8季度趋势，按日历期对齐
经营现金流LEERAMP
| Q4 25 | $4.5M | — | ||
| Q3 25 | $-6.3M | $57.4M | ||
| Q2 25 | $8.9M | $-15.8M | ||
| Q1 25 | $-790.0K | — | ||
| Q4 24 | $-7.3M | $45.1M | ||
| Q3 24 | $-261.0K | $55.6M | ||
| Q2 24 | $-1.9M | $-9.3M | ||
| Q1 24 | $3.2M | — |
自由现金流LEERAMP
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-8.3M | $56.8M | ||
| Q2 25 | $8.3M | $-16.2M | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $-8.9M | $44.8M | ||
| Q3 24 | $-2.9M | $55.4M | ||
| Q2 24 | $-5.5M | $-9.6M | ||
| Q1 24 | $1.3M | — |
自由现金流率LEERAMP
| Q4 25 | 2.9% | — | ||
| Q3 25 | -6.0% | 28.4% | ||
| Q2 25 | 5.9% | -8.3% | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | -6.1% | 22.9% | ||
| Q3 24 | -1.8% | 29.8% | ||
| Q2 24 | -3.6% | -5.4% | ||
| Q1 24 | 0.9% | — |
资本支出强度LEERAMP
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.1% | 0.1% | ||
| Q3 24 | 1.7% | 0.1% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.3% | 1.0% |
现金转化率LEERAMP
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RAMP
暂无分部数据
