vs
DORIAN LPG LTD.(LPG)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DORIAN LPG LTD.的1.8倍($212.2M vs $120.0M),DORIAN LPG LTD.净利率更高(39.3% vs 18.8%,领先20.5%),DORIAN LPG LTD.同比增速更快(48.7% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -7.9%)
Dorian LPG Ltd.是一家专注于液化石油气海运业务的国际领先航运企业,拥有并运营现代化大型液化气运输船队,为能源、石化行业客户提供运输服务,航线覆盖北美、亚洲、欧洲等核心市场。
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。
LPG vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$120.0M
营收增速更快
LPG
高出40.1%
8.6%
净利率更高
LPG
高出20.5%
18.8%
两年增速更快
RAMP
近两年复合增速
-7.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.0M | $212.2M |
| 净利润 | $47.2M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 42.8% | 18.6% |
| 净利率 | 39.3% | 18.8% |
| 营收同比 | 48.7% | 8.6% |
| 净利润同比 | 120.9% | 255.7% |
| 每股收益(稀释后) | $1.11 | $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
LPG
RAMP
| Q4 25 | $120.0M | $212.2M | ||
| Q3 25 | $124.1M | $199.8M | ||
| Q2 25 | $84.2M | $194.8M | ||
| Q1 25 | $75.9M | $188.7M | ||
| Q4 24 | $80.7M | $195.4M | ||
| Q3 24 | $82.4M | $185.5M | ||
| Q2 24 | $114.4M | $176.0M | ||
| Q1 24 | $141.4M | $171.9M |
净利润
LPG
RAMP
| Q4 25 | $47.2M | $39.9M | ||
| Q3 25 | $55.4M | $27.4M | ||
| Q2 25 | $10.1M | $7.7M | ||
| Q1 25 | $8.1M | $-6.3M | ||
| Q4 24 | $21.4M | $11.2M | ||
| Q3 24 | $9.4M | $1.7M | ||
| Q2 24 | $51.3M | $-7.5M | ||
| Q1 24 | $79.2M | $-5.4M |
毛利率
LPG
RAMP
| 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
LPG
RAMP
| Q4 25 | 42.8% | 18.6% | ||
| Q3 25 | 47.8% | 10.7% | ||
| Q2 25 | 18.5% | 3.7% | ||
| Q1 25 | 19.4% | -6.1% | ||
| Q4 24 | 29.0% | 7.5% | ||
| Q3 24 | 23.2% | 4.0% | ||
| Q2 24 | 48.5% | -3.0% | ||
| Q1 24 | 58.3% | -8.3% |
净利率
LPG
RAMP
| Q4 25 | 39.3% | 18.8% | ||
| Q3 25 | 44.6% | 13.7% | ||
| Q2 25 | 12.0% | 4.0% | ||
| Q1 25 | 10.7% | -3.3% | ||
| Q4 24 | 26.5% | 5.7% | ||
| Q3 24 | 11.4% | 0.9% | ||
| Q2 24 | 44.9% | -4.3% | ||
| Q1 24 | 56.0% | -3.1% |
每股收益(稀释后)
LPG
RAMP
| Q4 25 | $1.11 | $0.62 | ||
| Q3 25 | $1.30 | $0.42 | ||
| Q2 25 | $0.24 | $0.12 | ||
| Q1 25 | $0.17 | $-0.10 | ||
| Q4 24 | $0.50 | $0.17 | ||
| Q3 24 | $0.22 | $0.03 | ||
| Q2 24 | $1.25 | $-0.11 | ||
| Q1 24 | $1.96 | $-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 | $294.5M | $403.4M |
| 总债务越低越好 | $513.2M | — |
| 股东权益账面价值 | $1.1B | $962.3M |
| 总资产 | $1.8B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
LPG
RAMP
| Q4 25 | $294.5M | $403.4M | ||
| Q3 25 | $268.3M | $376.9M | ||
| Q2 25 | $277.9M | $371.1M | ||
| Q1 25 | $316.9M | $420.8M | ||
| Q4 24 | $314.5M | $384.3M | ||
| Q3 24 | $348.6M | $348.4M | ||
| Q2 24 | $353.3M | $342.7M | ||
| Q1 24 | $282.5M | $368.9M |
总债务
LPG
RAMP
| Q4 25 | $513.2M | — | ||
| Q3 25 | $526.4M | — | ||
| Q2 25 | $539.6M | — | ||
| Q1 25 | $553.3M | — | ||
| Q4 24 | $565.9M | — | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
股东权益
LPG
RAMP
| Q4 25 | $1.1B | $962.3M | ||
| Q3 25 | $1.1B | $943.8M | ||
| Q2 25 | $1.0B | $947.8M | ||
| Q1 25 | $1.0B | $948.9M | ||
| Q4 24 | $1.1B | $957.7M | ||
| Q3 24 | $1.1B | $932.1M | ||
| Q2 24 | $1.1B | $951.9M | ||
| Q1 24 | $1.0B | $949.1M |
总资产
LPG
RAMP
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.8B | $1.2B |
负债/权益比
LPG
RAMP
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $80.8M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.71× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LPG
RAMP
| Q4 25 | $80.8M | — | ||
| Q3 25 | $46.4M | $57.4M | ||
| Q2 25 | $814.5K | $-15.8M | ||
| Q1 25 | $50.2M | — | ||
| Q4 24 | $24.3M | $45.1M | ||
| Q3 24 | $57.3M | $55.6M | ||
| Q2 24 | $41.2M | $-9.3M | ||
| Q1 24 | $154.2M | — |
自由现金流
LPG
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率
LPG
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度
LPG
RAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率
LPG
RAMP
| Q4 25 | 1.71× | — | ||
| Q3 25 | 0.84× | 2.09× | ||
| Q2 25 | 0.08× | -2.04× | ||
| Q1 25 | 6.20× | — | ||
| Q4 24 | 1.14× | 4.02× | ||
| Q3 24 | 6.08× | 32.10× | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.95× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图