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Montrose Environmental Group, Inc.（MEG）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Montrose Environmental Group, Inc.的1.1倍（$212.2M vs $193.3M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -4.3%，领先23.0%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 2.2%），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs 11.1%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$193.3M
营收增速更快
RAMP
高出6.4%
2.2%
净利率更高
RAMP
高出23.0%
-4.3%
两年增速更快
MEG
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $212.2M |
| 净利润 | $-8.2M | $39.9M |
| 毛利率 | 38.6% | 71.9% |
| 营业利润率 | -1.3% | 18.6% |
| 净利率 | -4.3% | 18.8% |
| 营收同比 | 2.2% | 8.6% |
| 净利润同比 | 70.9% | 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MEGRAMP
| Q4 25 | $193.3M | $212.2M | ||
| Q3 25 | $224.9M | $199.8M | ||
| Q2 25 | $234.5M | $194.8M | ||
| Q1 25 | $177.8M | $188.7M | ||
| Q4 24 | $189.1M | $195.4M | ||
| Q3 24 | $178.7M | $185.5M | ||
| Q2 24 | $173.3M | $176.0M | ||
| Q1 24 | $155.3M | $171.9M |
净利润MEGRAMP
| Q4 25 | $-8.2M | $39.9M | ||
| Q3 25 | $8.4M | $27.4M | ||
| Q2 25 | $18.4M | $7.7M | ||
| Q1 25 | $-19.4M | $-6.3M | ||
| Q4 24 | $-28.2M | $11.2M | ||
| Q3 24 | $-10.6M | $1.7M | ||
| Q2 24 | $-10.2M | $-7.5M | ||
| Q1 24 | $-13.4M | $-5.4M |
毛利率MEGRAMP
| Q4 25 | 38.6% | 71.9% | ||
| Q3 25 | 39.4% | 70.2% | ||
| Q2 25 | 43.4% | 70.1% | ||
| Q1 25 | 39.0% | 69.3% | ||
| Q4 24 | 40.8% | 71.9% | ||
| Q3 24 | 40.9% | 72.4% | ||
| Q2 24 | 39.9% | 70.6% | ||
| Q1 24 | 37.8% | 72.2% |
营业利润率MEGRAMP
| Q4 25 | -1.3% | 18.6% | ||
| Q3 25 | 4.4% | 10.7% | ||
| Q2 25 | 6.4% | 3.7% | ||
| Q1 25 | -5.9% | -6.1% | ||
| Q4 24 | -12.1% | 7.5% | ||
| Q3 24 | -0.6% | 4.0% | ||
| Q2 24 | -1.5% | -3.0% | ||
| Q1 24 | -6.5% | -8.3% |
净利率MEGRAMP
| Q4 25 | -4.3% | 18.8% | ||
| Q3 25 | 3.7% | 13.7% | ||
| Q2 25 | 7.8% | 4.0% | ||
| Q1 25 | -10.9% | -3.3% | ||
| Q4 24 | -14.9% | 5.7% | ||
| Q3 24 | -5.9% | 0.9% | ||
| Q2 24 | -5.9% | -4.3% | ||
| Q1 24 | -8.6% | -3.1% |
每股收益（稀释后）MEGRAMP
| Q4 25 | $-0.13 | $0.62 | ||
| Q3 25 | $0.21 | $0.42 | ||
| Q2 25 | $0.42 | $0.12 | ||
| Q1 25 | $-0.64 | $-0.10 | ||
| Q4 24 | $-0.91 | $0.17 | ||
| Q3 24 | $-0.39 | $0.03 | ||
| Q2 24 | $-0.39 | $-0.11 | ||
| Q1 24 | $-0.53 | $-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 | $11.2M | $403.4M |
| 总债务越低越好 | $277.1M | — |
| 股东权益账面价值 | $451.2M | $962.3M |
| 总资产 | $981.3M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MEGRAMP
| Q4 25 | $11.2M | $403.4M | ||
| Q3 25 | $6.7M | $376.9M | ||
| Q2 25 | $10.5M | $371.1M | ||
| Q1 25 | $30.3M | $420.8M | ||
| Q4 24 | $12.9M | $384.3M | ||
| Q3 24 | $13.0M | $348.4M | ||
| Q2 24 | $16.9M | $342.7M | ||
| Q1 24 | $9.5M | $368.9M |
总债务MEGRAMP
| Q4 25 | $277.1M | — | ||
| Q3 25 | $302.4M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $235.6M | — | ||
| Q4 24 | $204.8M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $280.9M | — |
股东权益MEGRAMP
| Q4 25 | $451.2M | $962.3M | ||
| Q3 25 | $458.7M | $943.8M | ||
| Q2 25 | $470.3M | $947.8M | ||
| Q1 25 | $444.1M | $948.9M | ||
| Q4 24 | $446.3M | $957.7M | ||
| Q3 24 | $449.2M | $932.1M | ||
| Q2 24 | $448.8M | $951.9M | ||
| Q1 24 | $324.5M | $949.1M |
总资产MEGRAMP
| Q4 25 | $981.3M | $1.3B | ||
| Q3 25 | $985.7M | $1.2B | ||
| Q2 25 | $998.1M | $1.2B | ||
| Q1 25 | $992.2M | $1.3B | ||
| Q4 24 | $990.4M | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $943.9M | $1.2B | ||
| Q1 24 | $918.1M | $1.2B |
负债/权益比MEGRAMP
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.87× | — |
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 | $51.9M | — |
| 自由现金流经营现金流 - 资本支出 | $46.5M | — |
| 自由现金流率自由现金流/营收 | 24.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $91.2M | — |
8季度趋势，按日历期对齐
经营现金流MEGRAMP
| Q4 25 | $51.9M | — | ||
| Q3 25 | $28.1M | $57.4M | ||
| Q2 25 | $21.9M | $-15.8M | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $32.0M | $45.1M | ||
| Q3 24 | $11.4M | $55.6M | ||
| Q2 24 | $894.0K | $-9.3M | ||
| Q1 24 | $-22.0M | — |
自由现金流MEGRAMP
| Q4 25 | $46.5M | — | ||
| Q3 25 | $22.3M | $56.8M | ||
| Q2 25 | $19.9M | $-16.2M | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $29.7M | $44.8M | ||
| Q3 24 | $10.2M | $55.4M | ||
| Q2 24 | $-9.8M | $-9.6M | ||
| Q1 24 | $-29.3M | — |
自由现金流率MEGRAMP
| Q4 25 | 24.1% | — | ||
| Q3 25 | 9.9% | 28.4% | ||
| Q2 25 | 8.5% | -8.3% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 15.7% | 22.9% | ||
| Q3 24 | 5.7% | 29.8% | ||
| Q2 24 | -5.6% | -5.4% | ||
| Q1 24 | -18.9% | — |
资本支出强度MEGRAMP
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 2.6% | 0.3% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 1.2% | 0.1% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 6.1% | 0.1% | ||
| Q1 24 | 4.7% | 1.0% |
现金转化率MEGRAMP
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | 2.09× | ||
| Q2 25 | 1.19× | -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
