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OIL STATES INTERNATIONAL, INC(OIS)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 STATES INTERNATIONAL, INC的1.2倍($212.2M vs $178.5M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -65.7%,领先84.5%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 8.4%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 3.3%)
石油国家国际公司是一家美国跨国企业,核心业务是为油气行业企业提供专业相关服务,目前是在纽约证券交易所上市的公众公司。
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。
OIS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$178.5M
营收增速更快
RAMP
高出0.2%
8.4%
净利率更高
RAMP
高出84.5%
-65.7%
两年增速更快
RAMP
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $178.5M | $212.2M |
| 净利润 | $-117.2M | $39.9M |
| 毛利率 | 10.9% | 71.9% |
| 营业利润率 | -63.7% | 18.6% |
| 净利率 | -65.7% | 18.8% |
| 营收同比 | 8.4% | 8.6% |
| 净利润同比 | -873.2% | 255.7% |
| 每股收益(稀释后) | $-1.99 | $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
OIS
RAMP
| Q4 25 | $178.5M | $212.2M | ||
| Q3 25 | $165.2M | $199.8M | ||
| Q2 25 | $165.4M | $194.8M | ||
| Q1 25 | $159.9M | $188.7M | ||
| Q4 24 | $164.6M | $195.4M | ||
| Q3 24 | $174.3M | $185.5M | ||
| Q2 24 | $186.4M | $176.0M | ||
| Q1 24 | $167.3M | $171.9M |
净利润
OIS
RAMP
| Q4 25 | $-117.2M | $39.9M | ||
| Q3 25 | $1.9M | $27.4M | ||
| Q2 25 | $2.8M | $7.7M | ||
| Q1 25 | $3.2M | $-6.3M | ||
| Q4 24 | $15.2M | $11.2M | ||
| Q3 24 | $-14.3M | $1.7M | ||
| Q2 24 | $1.3M | $-7.5M | ||
| Q1 24 | $-13.4M | $-5.4M |
毛利率
OIS
RAMP
| Q4 25 | 10.9% | 71.9% | ||
| Q3 25 | 22.1% | 70.2% | ||
| Q2 25 | 24.2% | 70.1% | ||
| Q1 25 | 23.3% | 69.3% | ||
| Q4 24 | 23.7% | 71.9% | ||
| Q3 24 | 21.7% | 72.4% | ||
| Q2 24 | 23.8% | 70.6% | ||
| Q1 24 | 21.1% | 72.2% |
营业利润率
OIS
RAMP
| Q4 25 | -63.7% | 18.6% | ||
| Q3 25 | 2.9% | 10.7% | ||
| Q2 25 | 3.2% | 3.7% | ||
| Q1 25 | 3.5% | -6.1% | ||
| Q4 24 | 11.2% | 7.5% | ||
| Q3 24 | -6.3% | 4.0% | ||
| Q2 24 | 1.1% | -3.0% | ||
| Q1 24 | -6.7% | -8.3% |
净利率
OIS
RAMP
| Q4 25 | -65.7% | 18.8% | ||
| Q3 25 | 1.2% | 13.7% | ||
| Q2 25 | 1.7% | 4.0% | ||
| Q1 25 | 2.0% | -3.3% | ||
| Q4 24 | 9.2% | 5.7% | ||
| Q3 24 | -8.2% | 0.9% | ||
| Q2 24 | 0.7% | -4.3% | ||
| Q1 24 | -8.0% | -3.1% |
每股收益(稀释后)
OIS
RAMP
| Q4 25 | $-1.99 | $0.62 | ||
| Q3 25 | $0.03 | $0.42 | ||
| Q2 25 | $0.05 | $0.12 | ||
| Q1 25 | $0.05 | $-0.10 | ||
| Q4 24 | $0.24 | $0.17 | ||
| Q3 24 | $-0.23 | $0.03 | ||
| Q2 24 | $0.02 | $-0.11 | ||
| Q1 24 | $-0.21 | $-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 | $69.9M | $403.4M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $573.2M | $962.3M |
| 总资产 | $883.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
OIS
RAMP
| Q4 25 | $69.9M | $403.4M | ||
| Q3 25 | $67.1M | $376.9M | ||
| Q2 25 | $53.9M | $371.1M | ||
| Q1 25 | $66.8M | $420.8M | ||
| Q4 24 | $65.4M | $384.3M | ||
| Q3 24 | $46.0M | $348.4M | ||
| Q2 24 | $25.2M | $342.7M | ||
| Q1 24 | $24.1M | $368.9M |
总债务
OIS
RAMP
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $124.7M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
股东权益
OIS
RAMP
| Q4 25 | $573.2M | $962.3M | ||
| Q3 25 | $689.0M | $943.8M | ||
| Q2 25 | $690.6M | $947.8M | ||
| Q1 25 | $683.4M | $948.9M | ||
| Q4 24 | $680.7M | $957.7M | ||
| Q3 24 | $684.8M | $932.1M | ||
| Q2 24 | $690.4M | $951.9M | ||
| Q1 24 | $692.3M | $949.1M |
总资产
OIS
RAMP
| Q4 25 | $883.4M | $1.3B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $993.7M | $1.2B | ||
| Q1 25 | $990.7M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $994.1M | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比
OIS
RAMP
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | — |
| 自由现金流经营现金流 - 资本支出 | $47.1M | — |
| 自由现金流率自由现金流/营收 | 26.4% | — |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | — |
8季度趋势,按日历期对齐
经营现金流
OIS
RAMP
| Q4 25 | $50.1M | — | ||
| Q3 25 | $30.7M | $57.4M | ||
| Q2 25 | $15.0M | $-15.8M | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $18.2M | $45.1M | ||
| Q3 24 | $28.8M | $55.6M | ||
| Q2 24 | $10.2M | $-9.3M | ||
| Q1 24 | $-11.4M | — |
自由现金流
OIS
RAMP
| Q4 25 | $47.1M | — | ||
| Q3 25 | $22.0M | $56.8M | ||
| Q2 25 | $4.7M | $-16.2M | ||
| Q1 25 | $137.0K | — | ||
| Q4 24 | $4.0M | $44.8M | ||
| Q3 24 | $21.4M | $55.4M | ||
| Q2 24 | $4.5M | $-9.6M | ||
| Q1 24 | $-21.5M | — |
自由现金流率
OIS
RAMP
| Q4 25 | 26.4% | — | ||
| Q3 25 | 13.3% | 28.4% | ||
| Q2 25 | 2.8% | -8.3% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 2.4% | 22.9% | ||
| Q3 24 | 12.3% | 29.8% | ||
| Q2 24 | 2.4% | -5.4% | ||
| Q1 24 | -12.8% | — |
资本支出强度
OIS
RAMP
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 5.3% | 0.3% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 5.7% | 0.2% | ||
| Q4 24 | 8.6% | 0.1% | ||
| Q3 24 | 4.3% | 0.1% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 6.0% | 1.0% |
现金转化率
OIS
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 16.15× | 2.09× | ||
| Q2 25 | 5.33× | -2.04× | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | 1.20× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 7.87× | — | ||
| 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
RAMP
暂无分部数据