vs
Metallus Inc.（MTUS）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
Metallus Inc.的季度营收约是LiveRamp Holdings, Inc.的1.3倍（$267.3M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -5.3%，领先24.1%），Metallus Inc.同比增速更快（11.1% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -8.8%）
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。
MTUS vs RAMP — 直观对比
营收规模更大
MTUS
是对方的1.3倍
$212.2M
营收增速更快
MTUS
高出2.6%
8.6%
净利率更高
RAMP
高出24.1%
-5.3%
两年增速更快
RAMP
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $212.2M |
| 净利润 | $-14.3M | $39.9M |
| 毛利率 | 2.2% | 71.9% |
| 营业利润率 | -7.7% | 18.6% |
| 净利率 | -5.3% | 18.8% |
| 营收同比 | 11.1% | 8.6% |
| 净利润同比 | 33.2% | 255.7% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRAMP
| Q4 25 | $267.3M | $212.2M | ||
| Q3 25 | $305.9M | $199.8M | ||
| Q2 25 | $304.6M | $194.8M | ||
| Q1 25 | $280.5M | $188.7M | ||
| Q4 24 | $240.5M | $195.4M | ||
| Q3 24 | $227.2M | $185.5M | ||
| Q2 24 | $294.7M | $176.0M | ||
| Q1 24 | $321.6M | $171.9M |
净利润MTUSRAMP
| Q4 25 | $-14.3M | $39.9M | ||
| Q3 25 | $8.1M | $27.4M | ||
| Q2 25 | $3.7M | $7.7M | ||
| Q1 25 | $1.3M | $-6.3M | ||
| Q4 24 | $-21.4M | $11.2M | ||
| Q3 24 | $-5.9M | $1.7M | ||
| Q2 24 | $4.6M | $-7.5M | ||
| Q1 24 | $24.0M | $-5.4M |
毛利率MTUSRAMP
| Q4 25 | 2.2% | 71.9% | ||
| Q3 25 | 11.4% | 70.2% | ||
| Q2 25 | 10.6% | 70.1% | ||
| Q1 25 | 7.8% | 69.3% | ||
| Q4 24 | 4.5% | 71.9% | ||
| Q3 24 | 5.3% | 72.4% | ||
| Q2 24 | 8.2% | 70.6% | ||
| Q1 24 | 15.7% | 72.2% |
营业利润率MTUSRAMP
| Q4 25 | -7.7% | 18.6% | ||
| Q3 25 | 3.6% | 10.7% | ||
| Q2 25 | 2.8% | 3.7% | ||
| Q1 25 | 1.0% | -6.1% | ||
| Q4 24 | -10.1% | 7.5% | ||
| Q3 24 | -3.1% | 4.0% | ||
| Q2 24 | 2.1% | -3.0% | ||
| Q1 24 | 9.3% | -8.3% |
净利率MTUSRAMP
| Q4 25 | -5.3% | 18.8% | ||
| Q3 25 | 2.6% | 13.7% | ||
| Q2 25 | 1.2% | 4.0% | ||
| Q1 25 | 0.5% | -3.3% | ||
| Q4 24 | -8.9% | 5.7% | ||
| Q3 24 | -2.6% | 0.9% | ||
| Q2 24 | 1.6% | -4.3% | ||
| Q1 24 | 7.5% | -3.1% |
每股收益（稀释后）MTUSRAMP
| Q4 25 | $-0.34 | $0.62 | ||
| Q3 25 | $0.19 | $0.42 | ||
| Q2 25 | $0.09 | $0.12 | ||
| Q1 25 | $0.03 | $-0.10 | ||
| Q4 24 | $-0.46 | $0.17 | ||
| Q3 24 | $-0.13 | $0.03 | ||
| Q2 24 | $0.10 | $-0.11 | ||
| Q1 24 | $0.52 | $-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 | $156.7M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $962.3M |
| 总资产 | $1.1B | $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MTUSRAMP
| Q4 25 | $156.7M | $403.4M | ||
| Q3 25 | $191.5M | $376.9M | ||
| Q2 25 | $190.8M | $371.1M | ||
| Q1 25 | $180.3M | $420.8M | ||
| Q4 24 | $240.7M | $384.3M | ||
| Q3 24 | $254.6M | $348.4M | ||
| Q2 24 | $272.8M | $342.7M | ||
| Q1 24 | $278.1M | $368.9M |
总债务MTUSRAMP
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
股东权益MTUSRAMP
| Q4 25 | $686.0M | $962.3M | ||
| Q3 25 | $697.7M | $943.8M | ||
| Q2 25 | $690.0M | $947.8M | ||
| Q1 25 | $686.1M | $948.9M | ||
| Q4 24 | $690.5M | $957.7M | ||
| Q3 24 | $712.7M | $932.1M | ||
| Q2 24 | $736.3M | $951.9M | ||
| Q1 24 | $739.3M | $949.1M |
总资产MTUSRAMP
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
负债/权益比MTUSRAMP
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | — |
| 自由现金流率自由现金流/营收 | -13.9% | — |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | — |
8季度趋势，按日历期对齐
经营现金流MTUSRAMP
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $22.0M | $57.4M | ||
| Q2 25 | $34.8M | $-15.8M | ||
| Q1 25 | $-38.9M | — | ||
| Q4 24 | $13.9M | $45.1M | ||
| Q3 24 | $-15.3M | $55.6M | ||
| Q2 24 | $8.3M | $-9.3M | ||
| Q1 24 | $33.4M | — |
自由现金流MTUSRAMP
| Q4 25 | $-37.2M | — | ||
| Q3 25 | $-6.4M | $56.8M | ||
| Q2 25 | $17.0M | $-16.2M | ||
| Q1 25 | $-66.4M | — | ||
| Q4 24 | $-1.3M | $44.8M | ||
| Q3 24 | $-32.9M | $55.4M | ||
| Q2 24 | $-5.8M | $-9.6M | ||
| Q1 24 | $16.0M | — |
自由现金流率MTUSRAMP
| Q4 25 | -13.9% | — | ||
| Q3 25 | -2.1% | 28.4% | ||
| Q2 25 | 5.6% | -8.3% | ||
| Q1 25 | -23.7% | — | ||
| Q4 24 | -0.5% | 22.9% | ||
| Q3 24 | -14.5% | 29.8% | ||
| Q2 24 | -2.0% | -5.4% | ||
| Q1 24 | 5.0% | — |
资本支出强度MTUSRAMP
| Q4 25 | 13.2% | 0.1% | ||
| Q3 25 | 9.3% | 0.3% | ||
| Q2 25 | 5.8% | 0.2% | ||
| Q1 25 | 9.8% | 0.2% | ||
| Q4 24 | 6.3% | 0.1% | ||
| Q3 24 | 7.7% | 0.1% | ||
| Q2 24 | 4.8% | 0.1% | ||
| Q1 24 | 5.4% | 1.0% |
现金转化率MTUSRAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | 2.09× | ||
| Q2 25 | 9.41× | -2.04× | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | 1.39× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RAMP
暂无分部数据
