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PAR TECHNOLOGY CORP(PAR)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PAR TECHNOLOGY CORP的1.8倍($212.2M vs $120.1M),PAR TECHNOLOGY CORP同比增速更快(14.4% vs 8.6%),过去两年PAR TECHNOLOGY CORP的营收复合增速更高(30.9% vs 11.1%)
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商,核心业务覆盖餐饮服务、酒店文旅及政府安防领域,为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
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。
PAR vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$120.1M
营收增速更快
PAR
高出5.8%
8.6%
两年增速更快
PAR
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.1M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | 41.2% | 71.9% |
| 营业利润率 | -15.0% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 14.4% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益(稀释后) | $-0.52 | $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
PAR
RAMP
| Q4 25 | $120.1M | $212.2M | ||
| Q3 25 | $119.2M | $199.8M | ||
| Q2 25 | $112.4M | $194.8M | ||
| Q1 25 | $103.9M | $188.7M | ||
| Q4 24 | $105.0M | $195.4M | ||
| Q3 24 | $96.8M | $185.5M | ||
| Q2 24 | $78.2M | $176.0M | ||
| Q1 24 | $70.1M | $171.9M |
净利润
PAR
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-18.2M | $27.4M | ||
| Q2 25 | $-21.0M | $7.7M | ||
| Q1 25 | $-24.4M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $-19.8M | $1.7M | ||
| Q2 24 | $54.2M | $-7.5M | ||
| Q1 24 | $-18.3M | $-5.4M |
毛利率
PAR
RAMP
| Q4 25 | 41.2% | 71.9% | ||
| Q3 25 | 41.3% | 70.2% | ||
| Q2 25 | 45.4% | 70.1% | ||
| Q1 25 | 46.5% | 69.3% | ||
| Q4 24 | 42.9% | 71.9% | ||
| Q3 24 | 44.5% | 72.4% | ||
| Q2 24 | 41.0% | 70.6% | ||
| Q1 24 | 37.2% | 72.2% |
营业利润率
PAR
RAMP
| Q4 25 | -15.0% | 18.6% | ||
| Q3 25 | -14.8% | 10.7% | ||
| Q2 25 | -15.4% | 3.7% | ||
| Q1 25 | -15.2% | -6.1% | ||
| Q4 24 | -15.6% | 7.5% | ||
| Q3 24 | -15.7% | 4.0% | ||
| Q2 24 | -26.5% | -3.0% | ||
| Q1 24 | -38.2% | -8.3% |
净利率
PAR
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -15.3% | 13.7% | ||
| Q2 25 | -18.7% | 4.0% | ||
| Q1 25 | -23.4% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -20.5% | 0.9% | ||
| Q2 24 | 69.3% | -4.3% | ||
| Q1 24 | -26.1% | -3.1% |
每股收益(稀释后)
PAR
RAMP
| Q4 25 | $-0.52 | $0.62 | ||
| Q3 25 | $-0.45 | $0.42 | ||
| Q2 25 | $-0.52 | $0.12 | ||
| Q1 25 | $-0.60 | $-0.10 | ||
| Q4 24 | $-0.56 | $0.17 | ||
| Q3 24 | $-0.56 | $0.03 | ||
| Q2 24 | $1.60 | $-0.11 | ||
| Q1 24 | $-0.62 | $-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 | $80.1M | $403.4M |
| 总债务越低越好 | $394.0M | — |
| 股东权益账面价值 | $825.1M | $962.3M |
| 总资产 | $1.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
PAR
RAMP
| Q4 25 | $80.1M | $403.4M | ||
| Q3 25 | $93.0M | $376.9M | ||
| Q2 25 | $85.7M | $371.1M | ||
| Q1 25 | $92.2M | $420.8M | ||
| Q4 24 | $108.6M | $384.3M | ||
| Q3 24 | $118.4M | $348.4M | ||
| Q2 24 | $142.5M | $342.7M | ||
| Q1 24 | $72.5M | $368.9M |
总债务
PAR
RAMP
| Q4 25 | $394.0M | — | ||
| Q3 25 | $393.4M | — | ||
| Q2 25 | $392.8M | — | ||
| Q1 25 | $392.3M | — | ||
| Q4 24 | $368.4M | — | ||
| Q3 24 | $466.7M | — | ||
| Q2 24 | $378.7M | — | ||
| Q1 24 | $378.2M | — |
股东权益
PAR
RAMP
| Q4 25 | $825.1M | $962.3M | ||
| Q3 25 | $838.0M | $943.8M | ||
| Q2 25 | $859.1M | $947.8M | ||
| Q1 25 | $852.0M | $948.9M | ||
| Q4 24 | $871.7M | $957.7M | ||
| Q3 24 | $692.7M | $932.1M | ||
| Q2 24 | $588.3M | $951.9M | ||
| Q1 24 | $526.4M | $949.1M |
总资产
PAR
RAMP
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比
PAR
RAMP
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.72× | — |
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 | $-11.8M | — |
| 自由现金流经营现金流 - 资本支出 | $-12.5M | — |
| 自由现金流率自由现金流/营收 | -10.4% | — |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-30.5M | — |
8季度趋势,按日历期对齐
经营现金流
PAR
RAMP
| Q4 25 | $-11.8M | — | ||
| Q3 25 | $8.4M | $57.4M | ||
| Q2 25 | $-6.6M | $-15.8M | ||
| Q1 25 | $-17.2M | — | ||
| Q4 24 | $3.4M | $45.1M | ||
| Q3 24 | $8.8M | $55.6M | ||
| Q2 24 | $-13.8M | $-9.3M | ||
| Q1 24 | $-23.6M | — |
自由现金流
PAR
RAMP
| Q4 25 | $-12.5M | — | ||
| Q3 25 | $7.0M | $56.8M | ||
| Q2 25 | $-7.4M | $-16.2M | ||
| Q1 25 | $-17.6M | — | ||
| Q4 24 | $3.2M | $44.8M | ||
| Q3 24 | $8.4M | $55.4M | ||
| Q2 24 | $-14.2M | $-9.6M | ||
| Q1 24 | $-23.6M | — |
自由现金流率
PAR
RAMP
| Q4 25 | -10.4% | — | ||
| Q3 25 | 5.9% | 28.4% | ||
| Q2 25 | -6.6% | -8.3% | ||
| Q1 25 | -16.9% | — | ||
| Q4 24 | 3.0% | 22.9% | ||
| Q3 24 | 8.7% | 29.8% | ||
| Q2 24 | -18.2% | -5.4% | ||
| Q1 24 | -33.7% | — |
资本支出强度
PAR
RAMP
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.4% | 0.2% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.1% | 1.0% |
现金转化率
PAR
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | -0.26× | — | ||
| 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
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |
RAMP
暂无分部数据