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Pangaea Logistics Solutions Ltd.（PANL）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Pangaea Logistics Solutions Ltd.的1.2倍（$212.2M vs $183.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 6.5%，领先12.3%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs 8.6%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs 11.1%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.2倍
$183.9M
营收增速更快
PANL
高出16.4%
8.6%
净利率更高
RAMP
高出12.3%
6.5%
两年增速更快
PANL
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $212.2M |
| 净利润 | $11.9M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 9.5% | 18.6% |
| 净利率 | 6.5% | 18.8% |
| 营收同比 | 24.9% | 8.6% |
| 净利润同比 | 40.9% | 255.7% |
| 每股收益（稀释后） | $0.18 | $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PANLRAMP
| Q4 25 | $183.9M | $212.2M | ||
| Q3 25 | $168.7M | $199.8M | ||
| Q2 25 | $156.7M | $194.8M | ||
| Q1 25 | $122.8M | $188.7M | ||
| Q4 24 | $147.2M | $195.4M | ||
| Q3 24 | $153.1M | $185.5M | ||
| Q2 24 | $131.5M | $176.0M | ||
| Q1 24 | $104.7M | $171.9M |
净利润PANLRAMP
| Q4 25 | $11.9M | $39.9M | ||
| Q3 25 | $12.2M | $27.4M | ||
| Q2 25 | $-2.7M | $7.7M | ||
| Q1 25 | $-2.0M | $-6.3M | ||
| Q4 24 | $8.4M | $11.2M | ||
| Q3 24 | $5.1M | $1.7M | ||
| Q2 24 | $3.7M | $-7.5M | ||
| Q1 24 | $11.7M | $-5.4M |
毛利率PANLRAMP
| 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PANLRAMP
| Q4 25 | 9.5% | 18.6% | ||
| Q3 25 | 10.0% | 10.7% | ||
| Q2 25 | 2.3% | 3.7% | ||
| Q1 25 | 2.4% | -6.1% | ||
| Q4 24 | 10.1% | 7.5% | ||
| Q3 24 | 9.8% | 4.0% | ||
| Q2 24 | 5.8% | -3.0% | ||
| Q1 24 | 10.5% | -8.3% |
净利率PANLRAMP
| Q4 25 | 6.5% | 18.8% | ||
| Q3 25 | 7.2% | 13.7% | ||
| Q2 25 | -1.8% | 4.0% | ||
| Q1 25 | -1.6% | -3.3% | ||
| Q4 24 | 5.7% | 5.7% | ||
| Q3 24 | 3.3% | 0.9% | ||
| Q2 24 | 2.8% | -4.3% | ||
| Q1 24 | 11.1% | -3.1% |
每股收益（稀释后）PANLRAMP
| Q4 25 | $0.18 | $0.62 | ||
| Q3 25 | $0.19 | $0.42 | ||
| Q2 25 | $-0.04 | $0.12 | ||
| Q1 25 | $-0.03 | $-0.10 | ||
| Q4 24 | $0.19 | $0.17 | ||
| Q3 24 | $0.11 | $0.03 | ||
| Q2 24 | $0.08 | $-0.11 | ||
| Q1 24 | $0.25 | $-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 | $103.1M | $403.4M |
| 总债务越低越好 | $249.6M | — |
| 股东权益账面价值 | $429.3M | $962.3M |
| 总资产 | $928.1M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLRAMP
| Q4 25 | $103.1M | $403.4M | ||
| Q3 25 | $94.0M | $376.9M | ||
| Q2 25 | $59.3M | $371.1M | ||
| Q1 25 | $63.9M | $420.8M | ||
| Q4 24 | $86.8M | $384.3M | ||
| Q3 24 | $93.1M | $348.4M | ||
| Q2 24 | $77.9M | $342.7M | ||
| Q1 24 | $95.9M | $368.9M |
总债务PANLRAMP
| Q4 25 | $249.6M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $244.7M | — | ||
| Q1 25 | $251.0M | — | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRAMP
| Q4 25 | $429.3M | $962.3M | ||
| Q3 25 | $420.3M | $943.8M | ||
| Q2 25 | $414.4M | $947.8M | ||
| Q1 25 | $420.8M | $948.9M | ||
| Q4 24 | $427.8M | $957.7M | ||
| Q3 24 | $332.6M | $932.1M | ||
| Q2 24 | $331.5M | $951.9M | ||
| Q1 24 | $332.0M | $949.1M |
总资产PANLRAMP
| Q4 25 | $928.1M | $1.3B | ||
| Q3 25 | $932.1M | $1.2B | ||
| Q2 25 | $916.0M | $1.2B | ||
| Q1 25 | $918.0M | $1.3B | ||
| Q4 24 | $936.5M | $1.3B | ||
| Q3 24 | $749.2M | $1.2B | ||
| Q2 24 | $692.9M | $1.2B | ||
| Q1 24 | $703.3M | $1.2B |
负债/权益比PANLRAMP
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PANLRAMP
| Q4 25 | $15.1M | — | ||
| Q3 25 | $28.6M | $57.4M | ||
| Q2 25 | $14.4M | $-15.8M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $19.3M | $45.1M | ||
| Q3 24 | $28.5M | $55.6M | ||
| Q2 24 | $9.0M | $-9.3M | ||
| Q1 24 | $9.0M | — |
自由现金流PANLRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率PANLRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度PANLRAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率PANLRAMP
| Q4 25 | 1.27× | — | ||
| Q3 25 | 2.34× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 4.02× | ||
| Q3 24 | 5.57× | 32.10× | ||
| Q2 24 | 2.43× | — | ||
| Q1 24 | 0.77× | — |
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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RAMP
暂无分部数据
