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Otter Tail Corp（OTTR）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
Otter Tail Corp的季度营收约是LiveRamp Holdings, Inc.的1.5倍（$308.1M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 16.8%，领先2.0%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 1.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs RAMP — 直观对比
营收规模更大
OTTR
是对方的1.5倍
$212.2M
营收增速更快
RAMP
高出6.9%
1.6%
净利率更高
RAMP
高出2.0%
16.8%
两年增速更快
RAMP
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $212.2M |
| 净利润 | $51.8M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 21.9% | 18.6% |
| 净利率 | 16.8% | 18.8% |
| 营收同比 | 1.6% | 8.6% |
| 净利润同比 | -5.6% | 255.7% |
| 每股收益（稀释后） | $1.22 | $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OTTRRAMP
| Q4 25 | $308.1M | $212.2M | ||
| Q3 25 | $325.6M | $199.8M | ||
| Q2 25 | $333.0M | $194.8M | ||
| Q1 25 | $337.4M | $188.7M | ||
| Q4 24 | $303.1M | $195.4M | ||
| Q3 24 | $338.0M | $185.5M | ||
| Q2 24 | $342.3M | $176.0M | ||
| Q1 24 | $347.1M | $171.9M |
净利润OTTRRAMP
| Q4 25 | $51.8M | $39.9M | ||
| Q3 25 | $78.3M | $27.4M | ||
| Q2 25 | $77.7M | $7.7M | ||
| Q1 25 | $68.1M | $-6.3M | ||
| Q4 24 | $54.9M | $11.2M | ||
| Q3 24 | $85.5M | $1.7M | ||
| Q2 24 | $87.0M | $-7.5M | ||
| Q1 24 | $74.3M | $-5.4M |
毛利率OTTRRAMP
| 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OTTRRAMP
| Q4 25 | 21.9% | 18.6% | ||
| Q3 25 | 29.7% | 10.7% | ||
| Q2 25 | 29.3% | 3.7% | ||
| Q1 25 | 24.9% | -6.1% | ||
| Q4 24 | 22.0% | 7.5% | ||
| Q3 24 | 31.8% | 4.0% | ||
| Q2 24 | 32.4% | -3.0% | ||
| Q1 24 | 27.4% | -8.3% |
净利率OTTRRAMP
| Q4 25 | 16.8% | 18.8% | ||
| Q3 25 | 24.0% | 13.7% | ||
| Q2 25 | 23.3% | 4.0% | ||
| Q1 25 | 20.2% | -3.3% | ||
| Q4 24 | 18.1% | 5.7% | ||
| Q3 24 | 25.3% | 0.9% | ||
| Q2 24 | 25.4% | -4.3% | ||
| Q1 24 | 21.4% | -3.1% |
每股收益（稀释后）OTTRRAMP
| Q4 25 | $1.22 | $0.62 | ||
| Q3 25 | $1.86 | $0.42 | ||
| Q2 25 | $1.85 | $0.12 | ||
| Q1 25 | $1.62 | $-0.10 | ||
| Q4 24 | $1.30 | $0.17 | ||
| Q3 24 | $2.03 | $0.03 | ||
| Q2 24 | $2.07 | $-0.11 | ||
| Q1 24 | $1.77 | $-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 | $440.5M | $403.4M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $962.3M |
| 总资产 | $4.0B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRRAMP
| Q4 25 | $440.5M | $403.4M | ||
| Q3 25 | $379.7M | $376.9M | ||
| Q2 25 | $307.2M | $371.1M | ||
| Q1 25 | $284.8M | $420.8M | ||
| Q4 24 | $295.4M | $384.3M | ||
| Q3 24 | $280.0M | $348.4M | ||
| Q2 24 | $230.7M | $342.7M | ||
| Q1 24 | $238.2M | $368.9M |
总债务OTTRRAMP
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
股东权益OTTRRAMP
| Q4 25 | $1.9B | $962.3M | ||
| Q3 25 | $1.8B | $943.8M | ||
| Q2 25 | $1.8B | $947.8M | ||
| Q1 25 | $1.7B | $948.9M | ||
| Q4 24 | $1.7B | $957.7M | ||
| Q3 24 | $1.6B | $932.1M | ||
| Q2 24 | $1.6B | $951.9M | ||
| Q1 24 | $1.5B | $949.1M |
总资产OTTRRAMP
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.8B | $1.2B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.3B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.3B | $1.2B |
负债/权益比OTTRRAMP
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | — |
| 自由现金流经营现金流 - 资本支出 | $22.3M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 24.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $97.9M | — |
8季度趋势，按日历期对齐
经营现金流OTTRRAMP
| Q4 25 | $97.0M | — | ||
| Q3 25 | $129.6M | $57.4M | ||
| Q2 25 | $119.9M | $-15.8M | ||
| Q1 25 | $39.5M | — | ||
| Q4 24 | $130.0M | $45.1M | ||
| Q3 24 | $99.3M | $55.6M | ||
| Q2 24 | $151.5M | $-9.3M | ||
| Q1 24 | $71.9M | — |
自由现金流OTTRRAMP
| Q4 25 | $22.3M | — | ||
| Q3 25 | $40.5M | $56.8M | ||
| Q2 25 | $53.7M | $-16.2M | ||
| Q1 25 | $-18.5M | — | ||
| Q4 24 | $31.1M | $44.8M | ||
| Q3 24 | $15.1M | $55.4M | ||
| Q2 24 | $50.1M | $-9.6M | ||
| Q1 24 | $-2.1M | — |
自由现金流率OTTRRAMP
| Q4 25 | 7.2% | — | ||
| Q3 25 | 12.4% | 28.4% | ||
| Q2 25 | 16.1% | -8.3% | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 10.2% | 22.9% | ||
| Q3 24 | 4.5% | 29.8% | ||
| Q2 24 | 14.6% | -5.4% | ||
| Q1 24 | -0.6% | — |
资本支出强度OTTRRAMP
| Q4 25 | 24.3% | 0.1% | ||
| Q3 25 | 27.4% | 0.3% | ||
| Q2 25 | 19.9% | 0.2% | ||
| Q1 25 | 17.2% | 0.2% | ||
| Q4 24 | 32.6% | 0.1% | ||
| Q3 24 | 24.9% | 0.1% | ||
| Q2 24 | 29.6% | 0.1% | ||
| Q1 24 | 21.3% | 1.0% |
现金转化率OTTRRAMP
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | 2.09× | ||
| Q2 25 | 1.54× | -2.04× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | 4.02× | ||
| Q3 24 | 1.16× | 32.10× | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | — |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RAMP
暂无分部数据
