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LIQUIDITY SERVICES INC（LQDT）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LIQUIDITY SERVICES INC的1.8倍（$212.2M vs $121.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 6.2%，领先12.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -0.9%），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs 11.1%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$121.2M
营收增速更快
RAMP
高出9.5%
-0.9%
净利率更高
RAMP
高出12.6%
6.2%
两年增速更快
LQDT
近两年复合增速
11.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $212.2M |
| 净利润 | $7.5M | $39.9M |
| 毛利率 | 47.0% | 71.9% |
| 营业利润率 | 7.7% | 18.6% |
| 净利率 | 6.2% | 18.8% |
| 营收同比 | -0.9% | 8.6% |
| 净利润同比 | 28.9% | 255.7% |
| 每股收益（稀释后） | $0.23 | $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LQDTRAMP
| Q4 25 | $121.2M | $212.2M | ||
| Q3 25 | $118.1M | $199.8M | ||
| Q2 25 | $119.9M | $194.8M | ||
| Q1 25 | $116.4M | $188.7M | ||
| Q4 24 | $122.3M | $195.4M | ||
| Q3 24 | $106.9M | $185.5M | ||
| Q2 24 | $93.6M | $176.0M | ||
| Q1 24 | $91.5M | $171.9M |
净利润LQDTRAMP
| Q4 25 | $7.5M | $39.9M | ||
| Q3 25 | $7.8M | $27.4M | ||
| Q2 25 | $7.4M | $7.7M | ||
| Q1 25 | $7.1M | $-6.3M | ||
| Q4 24 | $5.8M | $11.2M | ||
| Q3 24 | $6.4M | $1.7M | ||
| Q2 24 | $6.0M | $-7.5M | ||
| Q1 24 | $5.7M | $-5.4M |
毛利率LQDTRAMP
| Q4 25 | 47.0% | 71.9% | ||
| Q3 25 | 47.8% | 70.2% | ||
| Q2 25 | 45.7% | 70.1% | ||
| Q1 25 | 40.8% | 69.3% | ||
| Q4 24 | 41.0% | 71.9% | ||
| Q3 24 | 45.6% | 72.4% | ||
| Q2 24 | 52.8% | 70.6% | ||
| Q1 24 | 51.6% | 72.2% |
营业利润率LQDTRAMP
| Q4 25 | 7.7% | 18.6% | ||
| Q3 25 | 9.3% | 10.7% | ||
| Q2 25 | 8.5% | 3.7% | ||
| Q1 25 | 5.8% | -6.1% | ||
| Q4 24 | 5.8% | 7.5% | ||
| Q3 24 | 6.8% | 4.0% | ||
| Q2 24 | 8.4% | -3.0% | ||
| Q1 24 | 7.2% | -8.3% |
净利率LQDTRAMP
| Q4 25 | 6.2% | 18.8% | ||
| Q3 25 | 6.6% | 13.7% | ||
| Q2 25 | 6.2% | 4.0% | ||
| Q1 25 | 6.1% | -3.3% | ||
| Q4 24 | 4.7% | 5.7% | ||
| Q3 24 | 6.0% | 0.9% | ||
| Q2 24 | 6.4% | -4.3% | ||
| Q1 24 | 6.2% | -3.1% |
每股收益（稀释后）LQDTRAMP
| Q4 25 | $0.23 | $0.62 | ||
| Q3 25 | $0.24 | $0.42 | ||
| Q2 25 | $0.23 | $0.12 | ||
| Q1 25 | $0.22 | $-0.10 | ||
| Q4 24 | $0.18 | $0.17 | ||
| Q3 24 | $0.20 | $0.03 | ||
| Q2 24 | $0.19 | $-0.11 | ||
| Q1 24 | $0.18 | $-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 | $11.6M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $962.3M |
| 总资产 | $369.1M | $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LQDTRAMP
| Q4 25 | $11.6M | $403.4M | ||
| Q3 25 | $11.2M | $376.9M | ||
| Q2 25 | $11.4M | $371.1M | ||
| Q1 25 | $10.5M | $420.8M | ||
| Q4 24 | $10.4M | $384.3M | ||
| Q3 24 | $2.3M | $348.4M | ||
| Q2 24 | $6.5M | $342.7M | ||
| Q1 24 | $8.4M | $368.9M |
股东权益LQDTRAMP
| Q4 25 | $215.3M | $962.3M | ||
| Q3 25 | $203.2M | $943.8M | ||
| Q2 25 | $208.7M | $947.8M | ||
| Q1 25 | $196.3M | $948.9M | ||
| Q4 24 | $189.2M | $957.7M | ||
| Q3 24 | $182.6M | $932.1M | ||
| Q2 24 | $172.0M | $951.9M | ||
| Q1 24 | $163.9M | $949.1M |
总资产LQDTRAMP
| Q4 25 | $369.1M | $1.3B | ||
| Q3 25 | $375.1M | $1.2B | ||
| Q2 25 | $372.4M | $1.2B | ||
| Q1 25 | $358.8M | $1.3B | ||
| Q4 24 | $333.2M | $1.3B | ||
| Q3 24 | $346.9M | $1.2B | ||
| Q2 24 | $325.5M | $1.2B | ||
| Q1 24 | $303.7M | $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 | $-526.0K | — |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -2.3% | — |
| 资本支出强度资本支出/营收 | 1.9% | 0.1% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $70.1M | — |
8季度趋势，按日历期对齐
经营现金流LQDTRAMP
| Q4 25 | $-526.0K | — | ||
| Q3 25 | $38.0M | $57.4M | ||
| Q2 25 | $19.3M | $-15.8M | ||
| Q1 25 | $21.6M | — | ||
| Q4 24 | $-12.1M | $45.1M | ||
| Q3 24 | $22.0M | $55.6M | ||
| Q2 24 | $22.2M | $-9.3M | ||
| Q1 24 | $34.8M | — |
自由现金流LQDTRAMP
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $36.0M | $56.8M | ||
| Q2 25 | $17.2M | $-16.2M | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $-14.0M | $44.8M | ||
| Q3 24 | $19.2M | $55.4M | ||
| Q2 24 | $20.3M | $-9.6M | ||
| Q1 24 | $32.5M | — |
自由现金流率LQDTRAMP
| Q4 25 | -2.3% | — | ||
| Q3 25 | 30.5% | 28.4% | ||
| Q2 25 | 14.3% | -8.3% | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | -11.4% | 22.9% | ||
| Q3 24 | 17.9% | 29.8% | ||
| Q2 24 | 21.7% | -5.4% | ||
| Q1 24 | 35.5% | — |
资本支出强度LQDTRAMP
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.7% | 0.3% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 1.5% | 0.1% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率LQDTRAMP
| Q4 25 | -0.07× | — | ||
| Q3 25 | 4.86× | 2.09× | ||
| Q2 25 | 2.60× | -2.04× | ||
| Q1 25 | 3.07× | — | ||
| Q4 24 | -2.09× | 4.02× | ||
| Q3 24 | 3.45× | 32.10× | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RAMP
暂无分部数据
