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Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.8倍（$212.2M vs $120.5M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 12.8%，领先6.0%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -5.8%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 6.8%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$120.5M
营收增速更快
RAMP
高出14.4%
-5.8%
净利率更高
RAMP
高出6.0%
12.8%
两年增速更快
RAMP
近两年复合增速
6.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $212.2M |
| 净利润 | $15.5M | $39.9M |
| 毛利率 | 29.5% | 71.9% |
| 营业利润率 | 14.1% | 18.6% |
| 净利率 | 12.8% | 18.8% |
| 营收同比 | -5.8% | 8.6% |
| 净利润同比 | -5.6% | 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ODCRAMP
| Q4 25 | $120.5M | $212.2M | ||
| Q3 25 | $125.2M | $199.8M | ||
| Q2 25 | $115.5M | $194.8M | ||
| Q1 25 | $116.9M | $188.7M | ||
| Q4 24 | $127.9M | $195.4M | ||
| Q3 24 | $113.7M | $185.5M | ||
| Q2 24 | $106.8M | $176.0M | ||
| Q1 24 | $105.7M | $171.9M |
净利润ODCRAMP
| Q4 25 | $15.5M | $39.9M | ||
| Q3 25 | $13.1M | $27.4M | ||
| Q2 25 | $11.6M | $7.7M | ||
| Q1 25 | $12.9M | $-6.3M | ||
| Q4 24 | $16.4M | $11.2M | ||
| Q3 24 | $8.5M | $1.7M | ||
| Q2 24 | $7.8M | $-7.5M | ||
| Q1 24 | $12.4M | $-5.4M |
毛利率ODCRAMP
| Q4 25 | 29.5% | 71.9% | ||
| Q3 25 | 27.8% | 70.2% | ||
| Q2 25 | 28.6% | 70.1% | ||
| Q1 25 | 29.5% | 69.3% | ||
| Q4 24 | 31.9% | 71.9% | ||
| Q3 24 | 29.0% | 72.4% | ||
| Q2 24 | 28.2% | 70.6% | ||
| Q1 24 | 29.3% | 72.2% |
营业利润率ODCRAMP
| Q4 25 | 14.1% | 18.6% | ||
| Q3 25 | 12.5% | 10.7% | ||
| Q2 25 | 12.0% | 3.7% | ||
| Q1 25 | 15.0% | -6.1% | ||
| Q4 24 | 16.6% | 7.5% | ||
| Q3 24 | 11.3% | 4.0% | ||
| Q2 24 | 9.8% | -3.0% | ||
| Q1 24 | 14.4% | -8.3% |
净利率ODCRAMP
| Q4 25 | 12.8% | 18.8% | ||
| Q3 25 | 10.4% | 13.7% | ||
| Q2 25 | 10.1% | 4.0% | ||
| Q1 25 | 11.1% | -3.3% | ||
| Q4 24 | 12.8% | 5.7% | ||
| Q3 24 | 7.5% | 0.9% | ||
| Q2 24 | 7.3% | -4.3% | ||
| Q1 24 | 11.7% | -3.1% |
每股收益（稀释后）ODCRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $42.4M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.5M | $962.3M |
| 总资产 | $380.7M | $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ODCRAMP
| Q4 25 | $42.4M | $403.4M | ||
| Q3 25 | $50.5M | $376.9M | ||
| Q2 25 | $36.5M | $371.1M | ||
| Q1 25 | $22.6M | $420.8M | ||
| Q4 24 | $12.5M | $384.3M | ||
| Q3 24 | $23.5M | $348.4M | ||
| Q2 24 | $46.8M | $342.7M | ||
| Q1 24 | $27.8M | $368.9M |
股东权益ODCRAMP
| Q4 25 | $266.5M | $962.3M | ||
| Q3 25 | $259.1M | $943.8M | ||
| Q2 25 | $246.9M | $947.8M | ||
| Q1 25 | $235.9M | $948.9M | ||
| Q4 24 | $224.0M | $957.7M | ||
| Q3 24 | $210.6M | $932.1M | ||
| Q2 24 | $202.9M | $951.9M | ||
| Q1 24 | $196.0M | $949.1M |
总资产ODCRAMP
| Q4 25 | $380.7M | $1.3B | ||
| Q3 25 | $391.7M | $1.2B | ||
| Q2 25 | $369.5M | $1.2B | ||
| Q1 25 | $353.7M | $1.3B | ||
| Q4 24 | $350.2M | $1.3B | ||
| Q3 24 | $354.6M | $1.2B | ||
| Q2 24 | $319.2M | $1.2B | ||
| Q1 24 | $296.2M | $1.2B |
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 | $10.3M | — |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 7.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.67× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | — |
8季度趋势，按日历期对齐
经营现金流ODCRAMP
| Q4 25 | $10.3M | — | ||
| Q3 25 | $25.2M | $57.4M | ||
| Q2 25 | $22.7M | $-15.8M | ||
| Q1 25 | $21.4M | — | ||
| Q4 24 | $10.9M | $45.1M | ||
| Q3 24 | $23.4M | $55.6M | ||
| Q2 24 | $19.0M | $-9.3M | ||
| Q1 24 | $9.4M | — |
自由现金流ODCRAMP
| Q4 25 | $1.3M | — | ||
| Q3 25 | $17.1M | $56.8M | ||
| Q2 25 | $16.0M | $-16.2M | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $-1.9M | $44.8M | ||
| Q3 24 | $15.1M | $55.4M | ||
| Q2 24 | $10.8M | $-9.6M | ||
| Q1 24 | $1.9M | — |
自由现金流率ODCRAMP
| Q4 25 | 1.1% | — | ||
| Q3 25 | 13.7% | 28.4% | ||
| Q2 25 | 13.8% | -8.3% | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | -1.5% | 22.9% | ||
| Q3 24 | 13.3% | 29.8% | ||
| Q2 24 | 10.1% | -5.4% | ||
| Q1 24 | 1.8% | — |
资本支出强度ODCRAMP
| Q4 25 | 7.5% | 0.1% | ||
| Q3 25 | 6.5% | 0.3% | ||
| Q2 25 | 5.8% | 0.2% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 10.0% | 0.1% | ||
| Q3 24 | 7.3% | 0.1% | ||
| Q2 24 | 7.7% | 0.1% | ||
| Q1 24 | 7.1% | 1.0% |
现金转化率ODCRAMP
| Q4 25 | 0.67× | — | ||
| Q3 25 | 1.93× | 2.09× | ||
| Q2 25 | 1.95× | -2.04× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.67× | 4.02× | ||
| Q3 24 | 2.74× | 32.10× | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.76× | — |
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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RAMP
暂无分部数据
