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Inotiv, Inc.(NOTV)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Inotiv, Inc.的1.8倍($212.2M vs $120.9M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -23.5%,领先42.3%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 0.8%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 0.8%)
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$120.9M
营收增速更快
RAMP
高出7.8%
0.8%
净利率更高
RAMP
高出42.3%
-23.5%
两年增速更快
RAMP
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $212.2M |
| 净利润 | $-28.4M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -13.5% | 18.6% |
| 净利率 | -23.5% | 18.8% |
| 营收同比 | 0.8% | 8.6% |
| 净利润同比 | -2.7% | 255.7% |
| 每股收益(稀释后) | $-0.83 | $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
NOTV
RAMP
| Q4 25 | $120.9M | $212.2M | ||
| Q3 25 | $138.1M | $199.8M | ||
| Q2 25 | $130.7M | $194.8M | ||
| Q1 25 | $124.3M | $188.7M | ||
| Q4 24 | $119.9M | $195.4M | ||
| Q3 24 | $130.4M | $185.5M | ||
| Q2 24 | $105.8M | $176.0M | ||
| Q1 24 | $119.0M | $171.9M |
净利润
NOTV
RAMP
| Q4 25 | $-28.4M | $39.9M | ||
| Q3 25 | $-8.6M | $27.4M | ||
| Q2 25 | $-17.6M | $7.7M | ||
| Q1 25 | $-14.9M | $-6.3M | ||
| Q4 24 | $-27.6M | $11.2M | ||
| Q3 24 | $-18.9M | $1.7M | ||
| Q2 24 | $-26.1M | $-7.5M | ||
| Q1 24 | $-48.1M | $-5.4M |
毛利率
NOTV
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
NOTV
RAMP
| Q4 25 | -13.5% | 18.6% | ||
| Q3 25 | -4.9% | 10.7% | ||
| Q2 25 | -4.3% | 3.7% | ||
| Q1 25 | -2.4% | -6.1% | ||
| Q4 24 | -12.9% | 7.5% | ||
| Q3 24 | -10.1% | 4.0% | ||
| Q2 24 | -19.6% | -3.0% | ||
| Q1 24 | -36.2% | -8.3% |
净利率
NOTV
RAMP
| Q4 25 | -23.5% | 18.8% | ||
| Q3 25 | -6.2% | 13.7% | ||
| Q2 25 | -13.5% | 4.0% | ||
| Q1 25 | -12.0% | -3.3% | ||
| Q4 24 | -23.0% | 5.7% | ||
| Q3 24 | -14.5% | 0.9% | ||
| Q2 24 | -24.7% | -4.3% | ||
| Q1 24 | -40.4% | -3.1% |
每股收益(稀释后)
NOTV
RAMP
| Q4 25 | $-0.83 | $0.62 | ||
| Q3 25 | $-0.14 | $0.42 | ||
| Q2 25 | $-0.51 | $0.12 | ||
| Q1 25 | $-0.44 | $-0.10 | ||
| Q4 24 | $-1.02 | $0.17 | ||
| Q3 24 | $-0.73 | $0.03 | ||
| Q2 24 | $-1.00 | $-0.11 | ||
| Q1 24 | $-1.86 | $-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 | $12.7M | $403.4M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $962.3M |
| 总资产 | $734.3M | $1.3B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
NOTV
RAMP
| Q4 25 | $12.7M | $403.4M | ||
| Q3 25 | $21.7M | $376.9M | ||
| Q2 25 | $6.2M | $371.1M | ||
| Q1 25 | $19.3M | $420.8M | ||
| Q4 24 | $38.0M | $384.3M | ||
| Q3 24 | $21.4M | $348.4M | ||
| Q2 24 | $14.4M | $342.7M | ||
| Q1 24 | $32.7M | $368.9M |
总债务
NOTV
RAMP
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益
NOTV
RAMP
| Q4 25 | $109.0M | $962.3M | ||
| Q3 25 | $136.0M | $943.8M | ||
| Q2 25 | $143.8M | $947.8M | ||
| Q1 25 | $157.7M | $948.9M | ||
| Q4 24 | $169.8M | $957.7M | ||
| Q3 24 | $170.5M | $932.1M | ||
| Q2 24 | $182.1M | $951.9M | ||
| Q1 24 | $207.2M | $949.1M |
总资产
NOTV
RAMP
| Q4 25 | $734.3M | $1.3B | ||
| Q3 25 | $771.1M | $1.2B | ||
| Q2 25 | $759.7M | $1.2B | ||
| Q1 25 | $766.0M | $1.3B | ||
| Q4 24 | $772.9M | $1.3B | ||
| Q3 24 | $781.4M | $1.2B | ||
| Q2 24 | $774.6M | $1.2B | ||
| Q1 24 | $815.4M | $1.2B |
负债/权益比
NOTV
RAMP
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | — |
8季度趋势,按日历期对齐
经营现金流
NOTV
RAMP
| Q4 25 | $-5.4M | — | ||
| Q3 25 | $14.3M | $57.4M | ||
| Q2 25 | $-7.4M | $-15.8M | ||
| Q1 25 | $-12.8M | — | ||
| Q4 24 | $-4.5M | $45.1M | ||
| Q3 24 | $-2.4M | $55.6M | ||
| Q2 24 | $-14.8M | $-9.3M | ||
| Q1 24 | $16.9M | — |
自由现金流
NOTV
RAMP
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $11.6M | $56.8M | ||
| Q2 25 | $-11.5M | $-16.2M | ||
| Q1 25 | $-18.3M | — | ||
| Q4 24 | $-9.0M | $44.8M | ||
| Q3 24 | $-7.7M | $55.4M | ||
| Q2 24 | $-19.2M | $-9.6M | ||
| Q1 24 | $9.9M | — |
自由现金流率
NOTV
RAMP
| Q4 25 | -8.8% | — | ||
| Q3 25 | 8.4% | 28.4% | ||
| Q2 25 | -8.8% | -8.3% | ||
| Q1 25 | -14.7% | — | ||
| Q4 24 | -7.5% | 22.9% | ||
| Q3 24 | -5.9% | 29.8% | ||
| Q2 24 | -18.2% | -5.4% | ||
| Q1 24 | 8.3% | — |
资本支出强度
NOTV
RAMP
| Q4 25 | 4.3% | 0.1% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 3.7% | 0.1% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 4.2% | 0.1% | ||
| Q1 24 | 5.9% | 1.0% |
现金转化率
NOTV
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -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
业务分部营收拆解
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RAMP
暂无分部数据