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Ramaco Resources, Inc.(METC)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Ramaco Resources, Inc.的1.8倍($212.2M vs $121.0M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -11.0%,领先29.8%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -27.7%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs -22.7%)
Ramaco Resources, Inc.是一家总部位于美国的矿业企业,主营高等级冶金煤生产,在阿巴拉契亚地区运营多处采矿资产,产品供应全球钢铁制造商及工业客户,核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$121.0M
营收增速更快
RAMP
高出36.3%
-27.7%
净利率更高
RAMP
高出29.8%
-11.0%
两年增速更快
RAMP
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $121.0M | $212.2M |
| 净利润 | $-13.3M | $39.9M |
| 毛利率 | 15.8% | 71.9% |
| 营业利润率 | -12.0% | 18.6% |
| 净利率 | -11.0% | 18.8% |
| 营收同比 | -27.7% | 8.6% |
| 净利润同比 | -5468.2% | 255.7% |
| 每股收益(稀释后) | — | $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
METC
RAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $121.0M | $199.8M | ||
| Q2 25 | $153.0M | $194.8M | ||
| Q1 25 | $134.7M | $188.7M | ||
| Q4 24 | $170.9M | $195.4M | ||
| Q3 24 | $167.4M | $185.5M | ||
| Q2 24 | $155.3M | $176.0M | ||
| Q1 24 | $172.7M | $171.9M |
净利润
METC
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-13.3M | $27.4M | ||
| Q2 25 | $-14.0M | $7.7M | ||
| Q1 25 | $-9.5M | $-6.3M | ||
| Q4 24 | $3.9M | $11.2M | ||
| Q3 24 | $-239.0K | $1.7M | ||
| Q2 24 | $5.5M | $-7.5M | ||
| Q1 24 | $2.0M | $-5.4M |
毛利率
METC
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | 15.8% | 70.2% | ||
| Q2 25 | 12.3% | 70.1% | ||
| Q1 25 | 15.2% | 69.3% | ||
| Q4 24 | 20.4% | 71.9% | ||
| Q3 24 | 19.5% | 72.4% | ||
| Q2 24 | 21.0% | 70.6% | ||
| Q1 24 | 19.1% | 72.2% |
营业利润率
METC
RAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | -12.0% | 10.7% | ||
| Q2 25 | -9.1% | 3.7% | ||
| Q1 25 | -8.9% | -6.1% | ||
| Q4 24 | 3.7% | 7.5% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 3.5% | -3.0% | ||
| Q1 24 | 1.9% | -8.3% |
净利率
METC
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -11.0% | 13.7% | ||
| Q2 25 | -9.1% | 4.0% | ||
| Q1 25 | -7.0% | -3.3% | ||
| Q4 24 | 2.3% | 5.7% | ||
| Q3 24 | -0.1% | 0.9% | ||
| Q2 24 | 3.6% | -4.3% | ||
| Q1 24 | 1.2% | -3.1% |
每股收益(稀释后)
METC
RAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | $0.06 | $0.17 | ||
| Q3 24 | $-0.03 | $0.03 | ||
| Q2 24 | $0.08 | $-0.11 | ||
| Q1 24 | $0.00 | $-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 | $193.8M | $403.4M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $962.3M |
| 总资产 | $849.7M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
METC
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | $193.8M | $376.9M | ||
| Q2 25 | $28.1M | $371.1M | ||
| Q1 25 | $43.5M | $420.8M | ||
| Q4 24 | $33.0M | $384.3M | ||
| Q3 24 | $22.9M | $348.4M | ||
| Q2 24 | $27.6M | $342.7M | ||
| Q1 24 | $30.5M | $368.9M |
总债务
METC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
METC
RAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $526.9M | $943.8M | ||
| Q2 25 | $347.4M | $947.8M | ||
| Q1 25 | $355.2M | $948.9M | ||
| Q4 24 | $362.8M | $957.7M | ||
| Q3 24 | $361.8M | $932.1M | ||
| Q2 24 | $366.1M | $951.9M | ||
| Q1 24 | $372.3M | $949.1M |
总资产
METC
RAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $849.7M | $1.2B | ||
| Q2 25 | $674.6M | $1.2B | ||
| Q1 25 | $685.7M | $1.3B | ||
| Q4 24 | $674.7M | $1.3B | ||
| Q3 24 | $645.4M | $1.2B | ||
| Q2 24 | $659.2M | $1.2B | ||
| Q1 24 | $674.0M | $1.2B |
负债/权益比
METC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | — |
| 自由现金流率自由现金流/营收 | -14.5% | — |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | — |
8季度趋势,按日历期对齐
经营现金流
METC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $-1.4M | $57.4M | ||
| Q2 25 | $-4.3M | $-15.8M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $15.7M | $45.1M | ||
| Q3 24 | $37.4M | $55.6M | ||
| Q2 24 | $34.4M | $-9.3M | ||
| Q1 24 | $25.2M | — |
自由现金流
METC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $-17.5M | $56.8M | ||
| Q2 25 | $-19.8M | $-16.2M | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $5.1M | $44.8M | ||
| Q3 24 | $25.6M | $55.4M | ||
| Q2 24 | $20.3M | $-9.6M | ||
| Q1 24 | $6.5M | — |
自由现金流率
METC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | -14.5% | 28.4% | ||
| Q2 25 | -13.0% | -8.3% | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 3.0% | 22.9% | ||
| Q3 24 | 15.3% | 29.8% | ||
| Q2 24 | 13.1% | -5.4% | ||
| Q1 24 | 3.7% | — |
资本支出强度
METC
RAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 13.3% | 0.3% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 13.7% | 0.2% | ||
| Q4 24 | 6.2% | 0.1% | ||
| Q3 24 | 7.0% | 0.1% | ||
| Q2 24 | 9.1% | 0.1% | ||
| Q1 24 | 10.8% | 1.0% |
现金转化率
METC
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.06× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RAMP
暂无分部数据