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Mister Car Wash, Inc.(MCW)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
Mister Car Wash, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.2倍($261.2M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 7.7%,领先11.1%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 4.0%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 4.5%)
棕熊洗车是总部位于美国华盛顿州的连锁洗车品牌,1957年在西雅图成立,截至2021年拥有49家门店,是美国排名第12位的大型洗车连锁企业,在当地洗车服务市场拥有较高的市场认可度。
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。
MCW vs RAMP — 直观对比
营收规模更大
MCW
是对方的1.2倍
$212.2M
营收增速更快
RAMP
高出4.6%
4.0%
净利率更高
RAMP
高出11.1%
7.7%
两年增速更快
RAMP
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $261.2M | $212.2M |
| 净利润 | $20.1M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 15.8% | 18.6% |
| 净利率 | 7.7% | 18.8% |
| 营收同比 | 4.0% | 8.6% |
| 净利润同比 | 118.9% | 255.7% |
| 每股收益(稀释后) | $0.06 | $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
MCW
RAMP
| Q4 25 | $261.2M | $212.2M | ||
| Q3 25 | $263.4M | $199.8M | ||
| Q2 25 | $265.4M | $194.8M | ||
| Q1 25 | $261.7M | $188.7M | ||
| Q4 24 | $251.2M | $195.4M | ||
| Q3 24 | $249.3M | $185.5M | ||
| Q2 24 | $255.0M | $176.0M | ||
| Q1 24 | $239.2M | $171.9M |
净利润
MCW
RAMP
| Q4 25 | $20.1M | $39.9M | ||
| Q3 25 | $27.4M | $27.4M | ||
| Q2 25 | $28.6M | $7.7M | ||
| Q1 25 | $27.0M | $-6.3M | ||
| Q4 24 | $9.2M | $11.2M | ||
| Q3 24 | $22.3M | $1.7M | ||
| Q2 24 | $22.1M | $-7.5M | ||
| Q1 24 | $16.6M | $-5.4M |
毛利率
MCW
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
MCW
RAMP
| Q4 25 | 15.8% | 18.6% | ||
| Q3 25 | 19.7% | 10.7% | ||
| Q2 25 | 20.4% | 3.7% | ||
| Q1 25 | 20.2% | -6.1% | ||
| Q4 24 | 12.7% | 7.5% | ||
| Q3 24 | 19.9% | 4.0% | ||
| Q2 24 | 21.6% | -3.0% | ||
| Q1 24 | 17.8% | -8.3% |
净利率
MCW
RAMP
| Q4 25 | 7.7% | 18.8% | ||
| Q3 25 | 10.4% | 13.7% | ||
| Q2 25 | 10.8% | 4.0% | ||
| Q1 25 | 10.3% | -3.3% | ||
| Q4 24 | 3.7% | 5.7% | ||
| Q3 24 | 9.0% | 0.9% | ||
| Q2 24 | 8.7% | -4.3% | ||
| Q1 24 | 7.0% | -3.1% |
每股收益(稀释后)
MCW
RAMP
| Q4 25 | $0.06 | $0.62 | ||
| Q3 25 | $0.08 | $0.42 | ||
| Q2 25 | $0.09 | $0.12 | ||
| Q1 25 | $0.08 | $-0.10 | ||
| Q4 24 | $0.02 | $0.17 | ||
| Q3 24 | $0.07 | $0.03 | ||
| Q2 24 | $0.07 | $-0.11 | ||
| Q1 24 | $0.05 | $-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 | $28.4M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $962.3M |
| 总资产 | $3.2B | $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
MCW
RAMP
| Q4 25 | $28.4M | $403.4M | ||
| Q3 25 | $35.7M | $376.9M | ||
| Q2 25 | $26.4M | $371.1M | ||
| Q1 25 | $39.1M | $420.8M | ||
| Q4 24 | $67.5M | $384.3M | ||
| Q3 24 | $16.5M | $348.4M | ||
| Q2 24 | $3.6M | $342.7M | ||
| Q1 24 | $10.7M | $368.9M |
股东权益
MCW
RAMP
| Q4 25 | $1.1B | $962.3M | ||
| Q3 25 | $1.1B | $943.8M | ||
| Q2 25 | $1.1B | $947.8M | ||
| Q1 25 | $1.0B | $948.9M | ||
| Q4 24 | $998.4M | $957.7M | ||
| Q3 24 | $979.4M | $932.1M | ||
| Q2 24 | $949.4M | $951.9M | ||
| Q1 24 | $928.7M | $949.1M |
总资产
MCW
RAMP
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $3.1B | $1.2B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $2.9B | $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 | $60.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | — |
| 自由现金流率自由现金流/营收 | -6.4% | — |
| 资本支出强度资本支出/营收 | 29.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.99× | — |
| 过去12个月自由现金流最近4个季度 | $30.3M | — |
8季度趋势,按日历期对齐
经营现金流
MCW
RAMP
| Q4 25 | $60.0M | — | ||
| Q3 25 | $91.4M | $57.4M | ||
| Q2 25 | $46.8M | $-15.8M | ||
| Q1 25 | $87.5M | — | ||
| Q4 24 | $49.8M | $45.1M | ||
| Q3 24 | $80.0M | $55.6M | ||
| Q2 24 | $60.9M | $-9.3M | ||
| Q1 24 | $58.0M | — |
自由现金流
MCW
RAMP
| Q4 25 | $-16.8M | — | ||
| Q3 25 | $25.8M | $56.8M | ||
| Q2 25 | $-11.2M | $-16.2M | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $-20.4M | $44.8M | ||
| Q3 24 | $-16.8M | $55.4M | ||
| Q2 24 | $-20.4M | $-9.6M | ||
| Q1 24 | $-23.9M | — |
自由现金流率
MCW
RAMP
| Q4 25 | -6.4% | — | ||
| Q3 25 | 9.8% | 28.4% | ||
| Q2 25 | -4.2% | -8.3% | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | -8.1% | 22.9% | ||
| Q3 24 | -6.8% | 29.8% | ||
| Q2 24 | -8.0% | -5.4% | ||
| Q1 24 | -10.0% | — |
资本支出强度
MCW
RAMP
| Q4 25 | 29.4% | 0.1% | ||
| Q3 25 | 24.9% | 0.3% | ||
| Q2 25 | 21.9% | 0.2% | ||
| Q1 25 | 21.1% | 0.2% | ||
| Q4 24 | 27.9% | 0.1% | ||
| Q3 24 | 38.8% | 0.1% | ||
| Q2 24 | 31.9% | 0.1% | ||
| Q1 24 | 34.2% | 1.0% |
现金转化率
MCW
RAMP
| Q4 25 | 2.99× | — | ||
| Q3 25 | 3.33× | 2.09× | ||
| Q2 25 | 1.64× | -2.04× | ||
| Q1 25 | 3.24× | — | ||
| Q4 24 | 5.43× | 4.02× | ||
| Q3 24 | 3.58× | 32.10× | ||
| Q2 24 | 2.76× | — | ||
| Q1 24 | 3.49× | — |
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
MCW
| Transferred Over Time | $205.7M | 79% |
| Transferred At Point In Time | $55.2M | 21% |
RAMP
暂无分部数据