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OPKO HEALTH, INC.（OPK）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OPKO HEALTH, INC.的1.4倍（$212.2M vs $148.5M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -21.1%，领先39.8%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -19.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -7.5%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$148.5M
营收增速更快
RAMP
高出27.8%
-19.2%
净利率更高
RAMP
高出39.8%
-21.1%
两年增速更快
RAMP
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $212.2M |
| 净利润 | $-31.3M | $39.9M |
| 毛利率 | 43.1% | 71.9% |
| 营业利润率 | -25.8% | 18.6% |
| 净利率 | -21.1% | 18.8% |
| 营收同比 | -19.2% | 8.6% |
| 净利润同比 | -322.8% | 255.7% |
| 每股收益（稀释后） | $-0.04 | $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OPKRAMP
| Q4 25 | $148.5M | $212.2M | ||
| Q3 25 | $151.7M | $199.8M | ||
| Q2 25 | $156.8M | $194.8M | ||
| Q1 25 | $150.0M | $188.7M | ||
| Q4 24 | $183.6M | $195.4M | ||
| Q3 24 | $173.6M | $185.5M | ||
| Q2 24 | $182.2M | $176.0M | ||
| Q1 24 | $173.7M | $171.9M |
净利润OPKRAMP
| Q4 25 | $-31.3M | $39.9M | ||
| Q3 25 | $21.6M | $27.4M | ||
| Q2 25 | $-148.4M | $7.7M | ||
| Q1 25 | $-67.6M | $-6.3M | ||
| Q4 24 | $14.0M | $11.2M | ||
| Q3 24 | $24.9M | $1.7M | ||
| Q2 24 | $-10.3M | $-7.5M | ||
| Q1 24 | $-81.8M | $-5.4M |
毛利率OPKRAMP
| Q4 25 | 43.1% | 71.9% | ||
| Q3 25 | 32.9% | 70.2% | ||
| Q2 25 | 31.5% | 70.1% | ||
| Q1 25 | 28.4% | 69.3% | ||
| Q4 24 | 46.1% | 71.9% | ||
| Q3 24 | 23.1% | 72.4% | ||
| Q2 24 | 28.4% | 70.6% | ||
| Q1 24 | 24.2% | 72.2% |
营业利润率OPKRAMP
| Q4 25 | -25.8% | 18.6% | ||
| Q3 25 | 31.7% | 10.7% | ||
| Q2 25 | -38.3% | 3.7% | ||
| Q1 25 | -44.8% | -6.1% | ||
| Q4 24 | -18.0% | 7.5% | ||
| Q3 24 | 8.2% | 4.0% | ||
| Q2 24 | -33.9% | -3.0% | ||
| Q1 24 | -41.2% | -8.3% |
净利率OPKRAMP
| Q4 25 | -21.1% | 18.8% | ||
| Q3 25 | 14.3% | 13.7% | ||
| Q2 25 | -94.7% | 4.0% | ||
| Q1 25 | -45.1% | -3.3% | ||
| Q4 24 | 7.6% | 5.7% | ||
| Q3 24 | 14.3% | 0.9% | ||
| Q2 24 | -5.7% | -4.3% | ||
| Q1 24 | -47.1% | -3.1% |
每股收益（稀释后）OPKRAMP
| Q4 25 | $-0.04 | $0.62 | ||
| Q3 25 | $0.03 | $0.42 | ||
| Q2 25 | $-0.19 | $0.12 | ||
| Q1 25 | $-0.10 | $-0.10 | ||
| Q4 24 | $0.02 | $0.17 | ||
| Q3 24 | $0.03 | $0.03 | ||
| Q2 24 | $-0.01 | $-0.11 | ||
| Q1 24 | $-0.12 | $-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 | $364.4M | $403.4M |
| 总债务越低越好 | $344.0M | — |
| 股东权益账面价值 | $1.3B | $962.3M |
| 总资产 | $1.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资OPKRAMP
| Q4 25 | $364.4M | $403.4M | ||
| Q3 25 | $412.0M | $376.9M | ||
| Q2 25 | $267.3M | $371.1M | ||
| Q1 25 | $428.8M | $420.8M | ||
| Q4 24 | $426.6M | $384.3M | ||
| Q3 24 | $400.1M | $348.4M | ||
| Q2 24 | $40.6M | $342.7M | ||
| Q1 24 | $75.6M | $368.9M |
总债务OPKRAMP
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
股东权益OPKRAMP
| Q4 25 | $1.3B | $962.3M | ||
| Q3 25 | $1.3B | $943.8M | ||
| Q2 25 | $1.3B | $947.8M | ||
| Q1 25 | $1.3B | $948.9M | ||
| Q4 24 | $1.4B | $957.7M | ||
| Q3 24 | $1.4B | $932.1M | ||
| Q2 24 | $1.4B | $951.9M | ||
| Q1 24 | $1.3B | $949.1M |
总资产OPKRAMP
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.2B |
负债/权益比OPKRAMP
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.28× | — |
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 | $-25.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | — |
| 自由现金流率自由现金流/营收 | -19.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | — |
8季度趋势，按日历期对齐
经营现金流OPKRAMP
| Q4 25 | $-25.9M | — | ||
| Q3 25 | $-34.6M | $57.4M | ||
| Q2 25 | $-83.4M | $-15.8M | ||
| Q1 25 | $-34.6M | — | ||
| Q4 24 | $-44.4M | $45.1M | ||
| Q3 24 | $-77.1M | $55.6M | ||
| Q2 24 | $-26.4M | $-9.3M | ||
| Q1 24 | $-35.6M | — |
自由现金流OPKRAMP
| Q4 25 | $-28.6M | — | ||
| Q3 25 | $-37.8M | $56.8M | ||
| Q2 25 | $-86.7M | $-16.2M | ||
| Q1 25 | $-37.7M | — | ||
| Q4 24 | $-49.8M | $44.8M | ||
| Q3 24 | $-85.0M | $55.4M | ||
| Q2 24 | $-33.7M | $-9.6M | ||
| Q1 24 | $-40.0M | — |
自由现金流率OPKRAMP
| Q4 25 | -19.3% | — | ||
| Q3 25 | -24.9% | 28.4% | ||
| Q2 25 | -55.3% | -8.3% | ||
| Q1 25 | -25.2% | — | ||
| Q4 24 | -27.1% | 22.9% | ||
| Q3 24 | -49.0% | 29.8% | ||
| Q2 24 | -18.5% | -5.4% | ||
| Q1 24 | -23.0% | — |
资本支出强度OPKRAMP
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 2.1% | 0.2% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 4.6% | 0.1% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 2.6% | 1.0% |
现金转化率OPKRAMP
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.17× | 4.02× | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RAMP
暂无分部数据
