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Northwest Natural Holding Co（NWN）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
Northwest Natural Holding Co的季度营收约是LiveRamp Holdings, Inc.的1.9倍（$394.2M vs $212.2M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 6.3%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -4.6%）
西北天然气控股公司是美国上市公用事业企业，总部位于俄勒冈州波特兰，成立于1859年。核心业务为天然气配送，服务俄勒冈州西部、华盛顿州西南部的居民、商业及工业客户，同时运营水务业务，目前服务约80万用户，年营收超10亿美元。
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。
NWN vs RAMP — 直观对比
营收规模更大
NWN
是对方的1.9倍
$212.2M
营收增速更快
RAMP
高出2.3%
6.3%
两年增速更快
RAMP
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $394.2M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 28.4% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 6.3% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $1.38 | $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NWNRAMP
| Q4 25 | $394.2M | $212.2M | ||
| Q3 25 | $164.7M | $199.8M | ||
| Q2 25 | $236.2M | $194.8M | ||
| Q1 25 | $494.3M | $188.7M | ||
| Q4 24 | $370.9M | $195.4M | ||
| Q3 24 | $136.9M | $185.5M | ||
| Q2 24 | $211.7M | $176.0M | ||
| Q1 24 | $433.5M | $171.9M |
净利润NWNRAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-29.9M | $27.4M | ||
| Q2 25 | $-2.5M | $7.7M | ||
| Q1 25 | $87.9M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $-27.2M | $1.7M | ||
| Q2 24 | $-2.8M | $-7.5M | ||
| Q1 24 | $63.8M | $-5.4M |
毛利率NWNRAMP
| 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NWNRAMP
| Q4 25 | 28.4% | 18.6% | ||
| Q3 25 | -7.5% | 10.7% | ||
| Q2 25 | 11.5% | 3.7% | ||
| Q1 25 | 31.2% | -6.1% | ||
| Q4 24 | 22.9% | 7.5% | ||
| Q3 24 | -14.1% | 4.0% | ||
| Q2 24 | 7.4% | -3.0% | ||
| Q1 24 | 25.3% | -8.3% |
净利率NWNRAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -18.1% | 13.7% | ||
| Q2 25 | -1.1% | 4.0% | ||
| Q1 25 | 17.8% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -19.8% | 0.9% | ||
| Q2 24 | -1.3% | -4.3% | ||
| Q1 24 | 14.7% | -3.1% |
每股收益（稀释后）NWNRAMP
| Q4 25 | $1.38 | $0.62 | ||
| Q3 25 | $-0.73 | $0.42 | ||
| Q2 25 | $-0.06 | $0.12 | ||
| Q1 25 | $2.18 | $-0.10 | ||
| Q4 24 | $1.12 | $0.17 | ||
| Q3 24 | $-0.71 | $0.03 | ||
| Q2 24 | $-0.07 | $-0.11 | ||
| Q1 24 | $1.69 | $-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 | $36.7M | $403.4M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.5B | $962.3M |
| 总资产 | $6.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.65× | — |
8季度趋势，按日历期对齐
现金及短期投资NWNRAMP
| Q4 25 | $36.7M | $403.4M | ||
| Q3 25 | $32.2M | $376.9M | ||
| Q2 25 | $102.6M | $371.1M | ||
| Q1 25 | $100.0M | $420.8M | ||
| Q4 24 | $38.5M | $384.3M | ||
| Q3 24 | $35.0M | $348.4M | ||
| Q2 24 | $65.2M | $342.7M | ||
| Q1 24 | $72.4M | $368.9M |
总债务NWNRAMP
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益NWNRAMP
| Q4 25 | $1.5B | $962.3M | ||
| Q3 25 | $1.4B | $943.8M | ||
| Q2 25 | $1.5B | $947.8M | ||
| Q1 25 | $1.5B | $948.9M | ||
| Q4 24 | $1.4B | $957.7M | ||
| Q3 24 | $1.4B | $932.1M | ||
| Q2 24 | $1.3B | $951.9M | ||
| Q1 24 | $1.3B | $949.1M |
总资产NWNRAMP
| Q4 25 | $6.2B | $1.3B | ||
| Q3 25 | $5.9B | $1.2B | ||
| Q2 25 | $5.8B | $1.2B | ||
| Q1 25 | $5.7B | $1.3B | ||
| Q4 24 | $5.2B | $1.3B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.8B | $1.2B |
负债/权益比NWNRAMP
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.53× | — | ||
| Q1 25 | 1.53× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.17× | — |
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 | $3.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-131.0M | — |
| 自由现金流率自由现金流/营收 | -33.2% | — |
| 资本支出强度资本支出/营收 | 34.1% | 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 | $-197.8M | — |
8季度趋势，按日历期对齐
经营现金流NWNRAMP
| Q4 25 | $3.3M | — | ||
| Q3 25 | $-15.9M | $57.4M | ||
| Q2 25 | $102.2M | $-15.8M | ||
| Q1 25 | $179.6M | — | ||
| Q4 24 | $-19.4M | $45.1M | ||
| Q3 24 | $-26.4M | $55.6M | ||
| Q2 24 | $121.0M | $-9.3M | ||
| Q1 24 | $125.0M | — |
自由现金流NWNRAMP
| Q4 25 | $-131.0M | — | ||
| Q3 25 | $-125.9M | $56.8M | ||
| Q2 25 | $-18.3M | $-16.2M | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $-119.6M | $44.8M | ||
| Q3 24 | $-121.7M | $55.4M | ||
| Q2 24 | $4.3M | $-9.6M | ||
| Q1 24 | $42.8M | — |
自由现金流率NWNRAMP
| Q4 25 | -33.2% | — | ||
| Q3 25 | -76.4% | 28.4% | ||
| Q2 25 | -7.8% | -8.3% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | -32.2% | 22.9% | ||
| Q3 24 | -88.9% | 29.8% | ||
| Q2 24 | 2.0% | -5.4% | ||
| Q1 24 | 9.9% | — |
资本支出强度NWNRAMP
| Q4 25 | 34.1% | 0.1% | ||
| Q3 25 | 66.8% | 0.3% | ||
| Q2 25 | 51.0% | 0.2% | ||
| Q1 25 | 20.7% | 0.2% | ||
| Q4 24 | 27.0% | 0.1% | ||
| Q3 24 | 69.6% | 0.1% | ||
| Q2 24 | 55.1% | 0.1% | ||
| Q1 24 | 19.0% | 1.0% |
现金转化率NWNRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 2.04× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.96× | — |
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
NWN
| NWN Gas Utility | $341.4M | 87% |
| Alternativerevenue | $27.2M | 7% |
| Si Energy Gas Utility | $20.0M | 5% |
| NW Natural Other | $6.9M | 2% |
RAMP
暂无分部数据
