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ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltd的季度营收约是LiveRamp Holdings, Inc.的1.1倍（$242.1M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 5.0%，领先13.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 7.1%）
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。
OSW vs RAMP — 直观对比
营收规模更大
OSW
是对方的1.1倍
$212.2M
营收增速更快
OSW
高出2.9%
8.6%
净利率更高
RAMP
高出13.8%
5.0%
两年增速更快
RAMP
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $212.2M |
| 净利润 | $12.1M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 6.8% | 18.6% |
| 净利率 | 5.0% | 18.8% |
| 营收同比 | 11.5% | 8.6% |
| 净利润同比 | -16.2% | 255.7% |
| 每股收益（稀释后） | $0.12 | $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OSWRAMP
| Q4 25 | $242.1M | $212.2M | ||
| Q3 25 | $258.5M | $199.8M | ||
| Q2 25 | $240.7M | $194.8M | ||
| Q1 25 | $219.6M | $188.7M | ||
| Q4 24 | $217.2M | $195.4M | ||
| Q3 24 | $241.7M | $185.5M | ||
| Q2 24 | $224.9M | $176.0M | ||
| Q1 24 | $211.2M | $171.9M |
净利润OSWRAMP
| Q4 25 | $12.1M | $39.9M | ||
| Q3 25 | $24.3M | $27.4M | ||
| Q2 25 | $19.9M | $7.7M | ||
| Q1 25 | $15.3M | $-6.3M | ||
| Q4 24 | $14.4M | $11.2M | ||
| Q3 24 | $21.6M | $1.7M | ||
| Q2 24 | $15.8M | $-7.5M | ||
| Q1 24 | $21.2M | $-5.4M |
毛利率OSWRAMP
| 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OSWRAMP
| Q4 25 | 6.8% | 18.6% | ||
| Q3 25 | 10.2% | 10.7% | ||
| Q2 25 | 9.2% | 3.7% | ||
| Q1 25 | 7.7% | -6.1% | ||
| Q4 24 | 7.9% | 7.5% | ||
| Q3 24 | 10.3% | 4.0% | ||
| Q2 24 | 8.4% | -3.0% | ||
| Q1 24 | 8.0% | -8.3% |
净利率OSWRAMP
| Q4 25 | 5.0% | 18.8% | ||
| Q3 25 | 9.4% | 13.7% | ||
| Q2 25 | 8.3% | 4.0% | ||
| Q1 25 | 7.0% | -3.3% | ||
| Q4 24 | 6.6% | 5.7% | ||
| Q3 24 | 8.9% | 0.9% | ||
| Q2 24 | 7.0% | -4.3% | ||
| Q1 24 | 10.0% | -3.1% |
每股收益（稀释后）OSWRAMP
| Q4 25 | $0.12 | $0.62 | ||
| Q3 25 | $0.23 | $0.42 | ||
| Q2 25 | $0.19 | $0.12 | ||
| Q1 25 | $0.15 | $-0.10 | ||
| Q4 24 | $0.13 | $0.17 | ||
| Q3 24 | $0.20 | $0.03 | ||
| Q2 24 | $0.15 | $-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 | $16.3M | $403.4M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $962.3M |
| 总资产 | $707.1M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWRAMP
| Q4 25 | $16.3M | $403.4M | ||
| Q3 25 | $29.6M | $376.9M | ||
| Q2 25 | $35.0M | $371.1M | ||
| Q1 25 | $22.6M | $420.8M | ||
| Q4 24 | $57.4M | $384.3M | ||
| Q3 24 | $48.8M | $348.4M | ||
| Q2 24 | $62.5M | $342.7M | ||
| Q1 24 | $65.4M | $368.9M |
总债务OSWRAMP
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
股东权益OSWRAMP
| Q4 25 | $542.6M | $962.3M | ||
| Q3 25 | $552.8M | $943.8M | ||
| Q2 25 | $548.3M | $947.8M | ||
| Q1 25 | $530.6M | $948.9M | ||
| Q4 24 | $554.5M | $957.7M | ||
| Q3 24 | $540.1M | $932.1M | ||
| Q2 24 | $532.7M | $951.9M | ||
| Q1 24 | $515.5M | $949.1M |
总资产OSWRAMP
| Q4 25 | $707.1M | $1.3B | ||
| Q3 25 | $732.6M | $1.2B | ||
| Q2 25 | $731.8M | $1.2B | ||
| Q1 25 | $708.7M | $1.3B | ||
| Q4 24 | $746.4M | $1.3B | ||
| Q3 24 | $734.0M | $1.2B | ||
| Q2 24 | $756.8M | $1.2B | ||
| Q1 24 | $763.6M | $1.2B |
负债/权益比OSWRAMP
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | — |
| 自由现金流经营现金流 - 资本支出 | $14.9M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | $68.4M | — |
8季度趋势，按日历期对齐
经营现金流OSWRAMP
| Q4 25 | $20.0M | — | ||
| Q3 25 | $33.2M | $57.4M | ||
| Q2 25 | $20.3M | $-15.8M | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | $16.6M | $45.1M | ||
| Q3 24 | $28.6M | $55.6M | ||
| Q2 24 | $18.7M | $-9.3M | ||
| Q1 24 | $15.0M | — |
自由现金流OSWRAMP
| Q4 25 | $14.9M | — | ||
| Q3 25 | $27.6M | $56.8M | ||
| Q2 25 | $17.6M | $-16.2M | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $13.2M | $44.8M | ||
| Q3 24 | $27.5M | $55.4M | ||
| Q2 24 | $17.6M | $-9.6M | ||
| Q1 24 | $13.7M | — |
自由现金流率OSWRAMP
| Q4 25 | 6.2% | — | ||
| Q3 25 | 10.7% | 28.4% | ||
| Q2 25 | 7.3% | -8.3% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 6.1% | 22.9% | ||
| Q3 24 | 11.4% | 29.8% | ||
| Q2 24 | 7.8% | -5.4% | ||
| Q1 24 | 6.5% | — |
资本支出强度OSWRAMP
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 2.2% | 0.3% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 1.5% | 0.1% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.6% | 1.0% |
现金转化率OSWRAMP
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | 2.09× | ||
| Q2 25 | 1.02× | -2.04× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | 4.02× | ||
| Q3 24 | 1.33× | 32.10× | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 0.71× | — |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RAMP
暂无分部数据
