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ORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.的季度营收约是LiveRamp Holdings, Inc.的1.3倍（$276.0M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 11.4%，领先7.4%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 11.0%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs RAMP — 直观对比
营收规模更大
ORA
是对方的1.3倍
$212.2M
营收增速更快
ORA
高出11.0%
8.6%
净利率更高
RAMP
高出7.4%
11.4%
两年增速更快
RAMP
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.0M | $212.2M |
| 净利润 | $31.4M | $39.9M |
| 毛利率 | 28.6% | 71.9% |
| 营业利润率 | 15.4% | 18.6% |
| 净利率 | 11.4% | 18.8% |
| 营收同比 | 19.6% | 8.6% |
| 净利润同比 | -23.2% | 255.7% |
| 每股收益（稀释后） | $0.51 | $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ORARAMP
| Q4 25 | $276.0M | $212.2M | ||
| Q3 25 | $249.7M | $199.8M | ||
| Q2 25 | $234.0M | $194.8M | ||
| Q1 25 | $229.8M | $188.7M | ||
| Q4 24 | $230.7M | $195.4M | ||
| Q3 24 | $211.8M | $185.5M | ||
| Q2 24 | $213.0M | $176.0M | ||
| Q1 24 | $224.2M | $171.9M |
净利润ORARAMP
| Q4 25 | $31.4M | $39.9M | ||
| Q3 25 | $24.1M | $27.4M | ||
| Q2 25 | $28.0M | $7.7M | ||
| Q1 25 | $40.4M | $-6.3M | ||
| Q4 24 | $40.8M | $11.2M | ||
| Q3 24 | $22.1M | $1.7M | ||
| Q2 24 | $22.2M | $-7.5M | ||
| Q1 24 | $38.6M | $-5.4M |
毛利率ORARAMP
| Q4 25 | 28.6% | 71.9% | ||
| Q3 25 | 25.6% | 70.2% | ||
| Q2 25 | 24.3% | 70.1% | ||
| Q1 25 | 31.7% | 69.3% | ||
| Q4 24 | 31.9% | 71.9% | ||
| Q3 24 | 27.8% | 72.4% | ||
| Q2 24 | 28.8% | 70.6% | ||
| Q1 24 | 35.2% | 72.2% |
营业利润率ORARAMP
| Q4 25 | 15.4% | 18.6% | ||
| Q3 25 | 16.2% | 10.7% | ||
| Q2 25 | 15.1% | 3.7% | ||
| Q1 25 | 22.2% | -6.1% | ||
| Q4 24 | 21.3% | 7.5% | ||
| Q3 24 | 16.8% | 4.0% | ||
| Q2 24 | 16.5% | -3.0% | ||
| Q1 24 | 23.5% | -8.3% |
净利率ORARAMP
| Q4 25 | 11.4% | 18.8% | ||
| Q3 25 | 9.7% | 13.7% | ||
| Q2 25 | 12.0% | 4.0% | ||
| Q1 25 | 17.6% | -3.3% | ||
| Q4 24 | 17.7% | 5.7% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 10.4% | -4.3% | ||
| Q1 24 | 17.2% | -3.1% |
每股收益（稀释后）ORARAMP
| Q4 25 | $0.51 | $0.62 | ||
| Q3 25 | $0.39 | $0.42 | ||
| Q2 25 | $0.46 | $0.12 | ||
| Q1 25 | $0.66 | $-0.10 | ||
| Q4 24 | $0.67 | $0.17 | ||
| Q3 24 | $0.36 | $0.03 | ||
| Q2 24 | $0.37 | $-0.11 | ||
| Q1 24 | $0.64 | $-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 | $147.4M | $403.4M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.5B | $962.3M |
| 总资产 | $6.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ORARAMP
| Q4 25 | $147.4M | $403.4M | ||
| Q3 25 | $79.6M | $376.9M | ||
| Q2 25 | $88.5M | $371.1M | ||
| Q1 25 | $112.7M | $420.8M | ||
| Q4 24 | $94.4M | $384.3M | ||
| Q3 24 | $88.1M | $348.4M | ||
| Q2 24 | $66.3M | $342.7M | ||
| Q1 24 | $201.5M | $368.9M |
总债务ORARAMP
| Q4 25 | $2.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ORARAMP
| Q4 25 | $2.5B | $962.3M | ||
| Q3 25 | $2.5B | $943.8M | ||
| Q2 25 | $2.5B | $947.8M | ||
| Q1 25 | $2.5B | $948.9M | ||
| Q4 24 | $2.4B | $957.7M | ||
| Q3 24 | $2.4B | $932.1M | ||
| Q2 24 | $2.4B | $951.9M | ||
| Q1 24 | $2.4B | $949.1M |
总资产ORARAMP
| Q4 25 | $6.2B | $1.3B | ||
| Q3 25 | $6.1B | $1.2B | ||
| Q2 25 | $6.0B | $1.2B | ||
| Q1 25 | $5.8B | $1.3B | ||
| Q4 24 | $5.7B | $1.3B | ||
| Q3 24 | $5.6B | $1.2B | ||
| Q2 24 | $5.5B | $1.2B | ||
| Q1 24 | $5.5B | $1.2B |
负债/权益比ORARAMP
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $105.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-40.0M | — |
| 自由现金流率自由现金流/营收 | -14.5% | — |
| 资本支出强度资本支出/营收 | 52.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.35× | — |
| 过去12个月自由现金流最近4个季度 | $-284.7M | — |
8季度趋势，按日历期对齐
经营现金流ORARAMP
| Q4 25 | $105.0M | — | ||
| Q3 25 | $45.2M | $57.4M | ||
| Q2 25 | $96.9M | $-15.8M | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $158.6M | $45.1M | ||
| Q3 24 | $106.4M | $55.6M | ||
| Q2 24 | $30.7M | $-9.3M | ||
| Q1 24 | $115.2M | — |
自由现金流ORARAMP
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-102.1M | $56.8M | ||
| Q2 25 | $-37.9M | $-16.2M | ||
| Q1 25 | $-104.6M | — | ||
| Q4 24 | $30.9M | $44.8M | ||
| Q3 24 | $-3.3M | $55.4M | ||
| Q2 24 | $-116.1M | $-9.6M | ||
| Q1 24 | $11.8M | — |
自由现金流率ORARAMP
| Q4 25 | -14.5% | — | ||
| Q3 25 | -40.9% | 28.4% | ||
| Q2 25 | -16.2% | -8.3% | ||
| Q1 25 | -45.5% | — | ||
| Q4 24 | 13.4% | 22.9% | ||
| Q3 24 | -1.6% | 29.8% | ||
| Q2 24 | -54.5% | -5.4% | ||
| Q1 24 | 5.3% | — |
资本支出强度ORARAMP
| Q4 25 | 52.6% | 0.1% | ||
| Q3 25 | 59.0% | 0.3% | ||
| Q2 25 | 57.6% | 0.2% | ||
| Q1 25 | 83.8% | 0.2% | ||
| Q4 24 | 55.4% | 0.1% | ||
| Q3 24 | 51.8% | 0.1% | ||
| Q2 24 | 69.0% | 0.1% | ||
| Q1 24 | 46.1% | 1.0% |
现金转化率ORARAMP
| Q4 25 | 3.35× | — | ||
| Q3 25 | 1.87× | 2.09× | ||
| Q2 25 | 3.45× | -2.04× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | 4.02× | ||
| Q3 24 | 4.82× | 32.10× | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 2.99× | — |
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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
RAMP
暂无分部数据
