vs
MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.1倍（$212.2M vs $188.6M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -1.3%，领先20.1%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -5.8%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -3.7%）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$188.6M
营收增速更快
RAMP
高出14.4%
-5.8%
净利率更高
RAMP
高出20.1%
-1.3%
两年增速更快
RAMP
近两年复合增速
-3.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $212.2M |
| 净利润 | $-2.5M | $39.9M |
| 毛利率 | 13.3% | 71.9% |
| 营业利润率 | -1.9% | 18.6% |
| 净利率 | -1.3% | 18.8% |
| 营收同比 | -5.8% | 8.6% |
| 净利润同比 | -204.2% | 255.7% |
| 每股收益（稀释后） | $-0.13 | $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MBUURAMP
| Q4 25 | $188.6M | $212.2M | ||
| Q3 25 | $194.7M | $199.8M | ||
| Q2 25 | $207.0M | $194.8M | ||
| Q1 25 | $228.7M | $188.7M | ||
| Q4 24 | $200.3M | $195.4M | ||
| Q3 24 | $171.6M | $185.5M | ||
| Q2 24 | $158.7M | $176.0M | ||
| Q1 24 | $203.4M | $171.9M |
净利润MBUURAMP
| Q4 25 | $-2.5M | $39.9M | ||
| Q3 25 | $-702.0K | $27.4M | ||
| Q2 25 | $4.7M | $7.7M | ||
| Q1 25 | $12.9M | $-6.3M | ||
| Q4 24 | $2.4M | $11.2M | ||
| Q3 24 | $-5.0M | $1.7M | ||
| Q2 24 | $-19.2M | $-7.5M | ||
| Q1 24 | $-66.8M | $-5.4M |
毛利率MBUURAMP
| Q4 25 | 13.3% | 71.9% | ||
| Q3 25 | 14.3% | 70.2% | ||
| Q2 25 | 15.8% | 70.1% | ||
| Q1 25 | 20.0% | 69.3% | ||
| Q4 24 | 18.7% | 71.9% | ||
| Q3 24 | 16.4% | 72.4% | ||
| Q2 24 | 7.9% | 70.6% | ||
| Q1 24 | 19.8% | 72.2% |
营业利润率MBUURAMP
| Q4 25 | -1.9% | 18.6% | ||
| Q3 25 | -0.4% | 10.7% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 7.6% | -6.1% | ||
| Q4 24 | 1.6% | 7.5% | ||
| Q3 24 | -3.3% | 4.0% | ||
| Q2 24 | -15.4% | -3.0% | ||
| Q1 24 | -36.8% | -8.3% |
净利率MBUURAMP
| Q4 25 | -1.3% | 18.8% | ||
| Q3 25 | -0.4% | 13.7% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 5.6% | -3.3% | ||
| Q4 24 | 1.2% | 5.7% | ||
| Q3 24 | -2.9% | 0.9% | ||
| Q2 24 | -12.1% | -4.3% | ||
| Q1 24 | -32.9% | -3.1% |
每股收益（稀释后）MBUURAMP
| Q4 25 | $-0.13 | $0.62 | ||
| Q3 25 | $-0.04 | $0.42 | ||
| Q2 25 | $0.23 | $0.12 | ||
| Q1 25 | $0.66 | $-0.10 | ||
| Q4 24 | $0.12 | $0.17 | ||
| Q3 24 | $-0.25 | $0.03 | ||
| Q2 24 | $-0.93 | $-0.11 | ||
| Q1 24 | $-3.28 | $-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 | $28.2M | $403.4M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $495.0M | $962.3M |
| 总资产 | $715.7M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资MBUURAMP
| Q4 25 | $28.2M | $403.4M | ||
| Q3 25 | $44.1M | $376.9M | ||
| Q2 25 | $37.0M | $371.1M | ||
| Q1 25 | $38.7M | $420.8M | ||
| Q4 24 | $35.1M | $384.3M | ||
| Q3 24 | $27.7M | $348.4M | ||
| Q2 24 | $26.9M | $342.7M | ||
| Q1 24 | $47.1M | $368.9M |
总债务MBUURAMP
| Q4 25 | $20.0M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUURAMP
| Q4 25 | $495.0M | $962.3M | ||
| Q3 25 | $516.4M | $943.8M | ||
| Q2 25 | $515.5M | $947.8M | ||
| Q1 25 | $513.0M | $948.9M | ||
| Q4 24 | $509.8M | $957.7M | ||
| Q3 24 | $517.7M | $932.1M | ||
| Q2 24 | $530.0M | $951.9M | ||
| Q1 24 | $557.2M | $949.1M |
总资产MBUURAMP
| Q4 25 | $715.7M | $1.3B | ||
| Q3 25 | $755.6M | $1.2B | ||
| Q2 25 | $734.6M | $1.2B | ||
| Q1 25 | $758.8M | $1.3B | ||
| Q4 24 | $738.7M | $1.3B | ||
| Q3 24 | $759.1M | $1.2B | ||
| Q2 24 | $739.6M | $1.2B | ||
| Q1 24 | $797.6M | $1.2B |
负债/权益比MBUURAMP
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $12.6M | — |
| 自由现金流经营现金流 - 资本支出 | $8.2M | — |
| 自由现金流率自由现金流/营收 | 4.4% | — |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | — |
8季度趋势，按日历期对齐
经营现金流MBUURAMP
| Q4 25 | $12.6M | — | ||
| Q3 25 | $6.5M | $57.4M | ||
| Q2 25 | $21.0M | $-15.8M | ||
| Q1 25 | $15.5M | — | ||
| Q4 24 | $28.4M | $45.1M | ||
| Q3 24 | $-8.4M | $55.6M | ||
| Q2 24 | $16.3M | $-9.3M | ||
| Q1 24 | $23.5M | — |
自由现金流MBUURAMP
| Q4 25 | $8.2M | — | ||
| Q3 25 | $2.2M | $56.8M | ||
| Q2 25 | $14.1M | $-16.2M | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $22.8M | $44.8M | ||
| Q3 24 | $-17.0M | $55.4M | ||
| Q2 24 | $4.5M | $-9.6M | ||
| Q1 24 | $11.5M | — |
自由现金流率MBUURAMP
| Q4 25 | 4.4% | — | ||
| Q3 25 | 1.1% | 28.4% | ||
| Q2 25 | 6.8% | -8.3% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 11.4% | 22.9% | ||
| Q3 24 | -9.9% | 29.8% | ||
| Q2 24 | 2.8% | -5.4% | ||
| Q1 24 | 5.7% | — |
资本支出强度MBUURAMP
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 2.2% | 0.3% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 2.8% | 0.1% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 7.5% | 0.1% | ||
| Q1 24 | 5.9% | 1.0% |
现金转化率MBUURAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 4.50× | -2.04× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 12.02× | 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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
RAMP
暂无分部数据
