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Mistras Group, Inc.（MG）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Mistras Group, Inc.的1.2倍（$212.2M vs $181.5M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 2.1%，领先16.7%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 5.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -0.8%）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
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。
MG vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$181.5M
营收增速更快
RAMP
高出3.5%
5.1%
净利率更高
RAMP
高出16.7%
2.1%
两年增速更快
RAMP
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $212.2M |
| 净利润 | $3.8M | $39.9M |
| 毛利率 | 28.4% | 71.9% |
| 营业利润率 | 7.0% | 18.6% |
| 净利率 | 2.1% | 18.8% |
| 营收同比 | 5.1% | 8.6% |
| 净利润同比 | -27.4% | 255.7% |
| 每股收益（稀释后） | $0.12 | $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MGRAMP
| Q4 25 | $181.5M | $212.2M | ||
| Q3 25 | $195.5M | $199.8M | ||
| Q2 25 | $185.4M | $194.8M | ||
| Q1 25 | $161.6M | $188.7M | ||
| Q4 24 | $172.7M | $195.4M | ||
| Q3 24 | $182.7M | $185.5M | ||
| Q2 24 | $189.8M | $176.0M | ||
| Q1 24 | $184.4M | $171.9M |
净利润MGRAMP
| Q4 25 | $3.8M | $39.9M | ||
| Q3 25 | $13.1M | $27.4M | ||
| Q2 25 | $3.0M | $7.7M | ||
| Q1 25 | $-3.2M | $-6.3M | ||
| Q4 24 | $5.2M | $11.2M | ||
| Q3 24 | $6.4M | $1.7M | ||
| Q2 24 | $6.4M | $-7.5M | ||
| Q1 24 | $995.0K | $-5.4M |
毛利率MGRAMP
| Q4 25 | 28.4% | 71.9% | ||
| Q3 25 | 29.8% | 70.2% | ||
| Q2 25 | 29.1% | 70.1% | ||
| Q1 25 | 25.3% | 69.3% | ||
| Q4 24 | 26.5% | 71.9% | ||
| Q3 24 | 26.8% | 72.4% | ||
| Q2 24 | 27.1% | 70.6% | ||
| Q1 24 | 25.0% | 72.2% |
营业利润率MGRAMP
| Q4 25 | 7.0% | 18.6% | ||
| Q3 25 | 10.4% | 10.7% | ||
| Q2 25 | 4.5% | 3.7% | ||
| Q1 25 | -0.6% | -6.1% | ||
| Q4 24 | 6.1% | 7.5% | ||
| Q3 24 | 6.5% | 4.0% | ||
| Q2 24 | 6.3% | -3.0% | ||
| Q1 24 | 3.0% | -8.3% |
净利率MGRAMP
| Q4 25 | 2.1% | 18.8% | ||
| Q3 25 | 6.7% | 13.7% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | -2.0% | -3.3% | ||
| Q4 24 | 3.0% | 5.7% | ||
| Q3 24 | 3.5% | 0.9% | ||
| Q2 24 | 3.4% | -4.3% | ||
| Q1 24 | 0.5% | -3.1% |
每股收益（稀释后）MGRAMP
| Q4 25 | $0.12 | $0.62 | ||
| Q3 25 | $0.41 | $0.42 | ||
| Q2 25 | $0.10 | $0.12 | ||
| Q1 25 | $-0.10 | $-0.10 | ||
| Q4 24 | $0.17 | $0.17 | ||
| Q3 24 | $0.20 | $0.03 | ||
| Q2 24 | $0.20 | $-0.11 | ||
| Q1 24 | $0.03 | $-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 | $28.0M | $403.4M |
| 总债务越低越好 | $178.0M | — |
| 股东权益账面价值 | $235.1M | $962.3M |
| 总资产 | $578.8M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资MGRAMP
| Q4 25 | $28.0M | $403.4M | ||
| Q3 25 | $27.8M | $376.9M | ||
| Q2 25 | $20.0M | $371.1M | ||
| Q1 25 | $18.5M | $420.8M | ||
| Q4 24 | $18.3M | $384.3M | ||
| Q3 24 | $20.4M | $348.4M | ||
| Q2 24 | $17.2M | $342.7M | ||
| Q1 24 | $16.9M | $368.9M |
总债务MGRAMP
| Q4 25 | $178.0M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $189.4M | — | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $169.6M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $198.4M | — |
股东权益MGRAMP
| Q4 25 | $235.1M | $962.3M | ||
| Q3 25 | $227.4M | $943.8M | ||
| Q2 25 | $215.8M | $947.8M | ||
| Q1 25 | $198.7M | $948.9M | ||
| Q4 24 | $198.6M | $957.7M | ||
| Q3 24 | $205.2M | $932.1M | ||
| Q2 24 | $193.2M | $951.9M | ||
| Q1 24 | $187.1M | $949.1M |
总资产MGRAMP
| Q4 25 | $578.8M | $1.3B | ||
| Q3 25 | $596.3M | $1.2B | ||
| Q2 25 | $571.0M | $1.2B | ||
| Q1 25 | $526.8M | $1.3B | ||
| Q4 24 | $523.0M | $1.3B | ||
| Q3 24 | $551.7M | $1.2B | ||
| Q2 24 | $548.1M | $1.2B | ||
| Q1 24 | $542.1M | $1.2B |
负债/权益比MGRAMP
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $32.1M | — |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 14.3% | — |
| 资本支出强度资本支出/营收 | 3.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 8.55× | — |
| 过去12个月自由现金流最近4个季度 | $8.3M | — |
8季度趋势，按日历期对齐
经营现金流MGRAMP
| Q4 25 | $32.1M | — | ||
| Q3 25 | $4.5M | $57.4M | ||
| Q2 25 | $-9.3M | $-15.8M | ||
| Q1 25 | $5.6M | — | ||
| Q4 24 | $25.7M | $45.1M | ||
| Q3 24 | $19.4M | $55.6M | ||
| Q2 24 | $4.5M | $-9.3M | ||
| Q1 24 | $604.0K | — |
自由现金流MGRAMP
| Q4 25 | $26.0M | — | ||
| Q3 25 | $-4.1M | $56.8M | ||
| Q2 25 | $-14.7M | $-16.2M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $22.1M | $44.8M | ||
| Q3 24 | $14.6M | $55.4M | ||
| Q2 24 | $-284.0K | $-9.6M | ||
| Q1 24 | $-4.2M | — |
自由现金流率MGRAMP
| Q4 25 | 14.3% | — | ||
| Q3 25 | -2.1% | 28.4% | ||
| Q2 25 | -7.9% | -8.3% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 12.8% | 22.9% | ||
| Q3 24 | 8.0% | 29.8% | ||
| Q2 24 | -0.1% | -5.4% | ||
| Q1 24 | -2.3% | — |
资本支出强度MGRAMP
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 4.4% | 0.3% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 2.6% | 0.1% | ||
| Q2 24 | 2.5% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率MGRAMP
| Q4 25 | 8.55× | — | ||
| Q3 25 | 0.34× | 2.09× | ||
| Q2 25 | -3.07× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.96× | 4.02× | ||
| Q3 24 | 3.02× | 32.10× | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.61× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
