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Prestige Consumer Healthcare Inc.(PBH)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
Prestige Consumer Healthcare Inc.的季度营收约是LiveRamp Holdings, Inc.的1.3倍($283.4M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 16.5%,领先2.3%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -2.4%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 1.2%)
Prestige Consumer Healthcare Inc.是一家美国企业,主营非处方健康护理产品及家用清洁产品的营销与分销业务。该公司于1996年由Medtech Products、Prestige Brands International及Spic and Span三家公司合并成立,总部位于纽约州塔里敦,在弗吉尼亚州林奇堡设有生产工厂。
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。
PBH vs RAMP — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $283.4M | $212.2M |
| 净利润 | $46.7M | $39.9M |
| 毛利率 | 55.5% | 71.9% |
| 营业利润率 | 29.1% | 18.6% |
| 净利率 | 16.5% | 18.8% |
| 营收同比 | -2.4% | 8.6% |
| 净利润同比 | -23.5% | 255.7% |
| 每股收益(稀释后) | $0.97 | $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
| Q4 25 | $283.4M | $212.2M | ||
| Q3 25 | $274.1M | $199.8M | ||
| Q2 25 | $249.5M | $194.8M | ||
| Q1 25 | $296.5M | $188.7M | ||
| Q4 24 | $290.3M | $195.4M | ||
| Q3 24 | $283.8M | $185.5M | ||
| Q2 24 | $267.1M | $176.0M | ||
| Q1 24 | $277.0M | $171.9M |
| Q4 25 | $46.7M | $39.9M | ||
| Q3 25 | $42.2M | $27.4M | ||
| Q2 25 | $47.5M | $7.7M | ||
| Q1 25 | $50.1M | $-6.3M | ||
| Q4 24 | $61.0M | $11.2M | ||
| Q3 24 | $54.4M | $1.7M | ||
| Q2 24 | $49.1M | $-7.5M | ||
| Q1 24 | $49.5M | $-5.4M |
| Q4 25 | 55.5% | 71.9% | ||
| Q3 25 | 55.3% | 70.2% | ||
| Q2 25 | 56.2% | 70.1% | ||
| Q1 25 | 57.3% | 69.3% | ||
| Q4 24 | 55.5% | 71.9% | ||
| Q3 24 | 55.5% | 72.4% | ||
| Q2 24 | 54.7% | 70.6% | ||
| Q1 24 | 54.8% | 72.2% |
| Q4 25 | 29.1% | 18.6% | ||
| Q3 25 | 29.1% | 10.7% | ||
| Q2 25 | 28.8% | 3.7% | ||
| Q1 25 | 29.8% | -6.1% | ||
| Q4 24 | 31.7% | 7.5% | ||
| Q3 24 | 29.7% | 4.0% | ||
| Q2 24 | 27.0% | -3.0% | ||
| Q1 24 | 29.7% | -8.3% |
| Q4 25 | 16.5% | 18.8% | ||
| Q3 25 | 15.4% | 13.7% | ||
| Q2 25 | 19.0% | 4.0% | ||
| Q1 25 | 16.9% | -3.3% | ||
| Q4 24 | 21.0% | 5.7% | ||
| Q3 24 | 19.2% | 0.9% | ||
| Q2 24 | 18.4% | -4.3% | ||
| Q1 24 | 17.9% | -3.1% |
| Q4 25 | $0.97 | $0.62 | ||
| Q3 25 | $0.86 | $0.42 | ||
| Q2 25 | $0.95 | $0.12 | ||
| Q1 25 | $1.00 | $-0.10 | ||
| Q4 24 | $1.22 | $0.17 | ||
| Q3 24 | $1.09 | $0.03 | ||
| Q2 24 | $0.98 | $-0.11 | ||
| Q1 24 | $0.98 | $-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 | $62.4M | $403.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $1.8B | $962.3M |
| 总资产 | $3.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势,按日历期对齐
| Q4 25 | $62.4M | $403.4M | ||
| Q3 25 | $119.1M | $376.9M | ||
| Q2 25 | $139.5M | $371.1M | ||
| Q1 25 | $97.9M | $420.8M | ||
| Q4 24 | $50.9M | $384.3M | ||
| Q3 24 | $51.5M | $348.4M | ||
| Q2 24 | $34.3M | $342.7M | ||
| Q1 24 | $46.5M | $368.9M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $993.1M | — | ||
| Q2 25 | $992.7M | — | ||
| Q1 25 | $992.4M | — | ||
| Q4 24 | $992.0M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $1.8B | $962.3M | ||
| Q3 25 | $1.8B | $943.8M | ||
| Q2 25 | $1.9B | $947.8M | ||
| Q1 25 | $1.8B | $948.9M | ||
| Q4 24 | $1.8B | $957.7M | ||
| Q3 24 | $1.7B | $932.1M | ||
| Q2 24 | $1.7B | $951.9M | ||
| Q1 24 | $1.7B | $949.1M |
| Q4 25 | $3.5B | $1.3B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | $3.4B | $1.3B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.3B | $1.2B | ||
| Q1 24 | $3.3B | $1.2B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.68× | — |
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 | $78.3M | — |
| 自由现金流经营现金流 - 资本支出 | $75.3M | — |
| 自由现金流率自由现金流/营收 | 26.6% | — |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.68× | — |
| 过去12个月自由现金流最近4个季度 | $267.2M | — |
8季度趋势,按日历期对齐
| Q4 25 | $78.3M | — | ||
| Q3 25 | $57.5M | $57.4M | ||
| Q2 25 | $79.0M | $-15.8M | ||
| Q1 25 | $61.8M | — | ||
| Q4 24 | $65.1M | $45.1M | ||
| Q3 24 | $69.8M | $55.6M | ||
| Q2 24 | $54.8M | $-9.3M | ||
| Q1 24 | $66.9M | — |
| Q4 25 | $75.3M | — | ||
| Q3 25 | $55.4M | $56.8M | ||
| Q2 25 | $78.2M | $-16.2M | ||
| Q1 25 | $58.4M | — | ||
| Q4 24 | $63.5M | $44.8M | ||
| Q3 24 | $67.8M | $55.4M | ||
| Q2 24 | $53.6M | $-9.6M | ||
| Q1 24 | $63.8M | — |
| Q4 25 | 26.6% | — | ||
| Q3 25 | 20.2% | 28.4% | ||
| Q2 25 | 31.3% | -8.3% | ||
| Q1 25 | 19.7% | — | ||
| Q4 24 | 21.9% | 22.9% | ||
| Q3 24 | 23.9% | 29.8% | ||
| Q2 24 | 20.1% | -5.4% | ||
| Q1 24 | 23.0% | — |
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 0.8% | 0.3% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 1.1% | 1.0% |
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.36× | 2.09× | ||
| Q2 25 | 1.66× | -2.04× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.07× | 4.02× | ||
| Q3 24 | 1.28× | 32.10× | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 1.35× | — |
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
PBH
| Womens Health | $51.8M | 18% |
| International OTC Healthcare | $47.7M | 17% |
| Gastrointestinal | $44.2M | 16% |
| Eye And Ear Care | $35.2M | 12% |
| Dermatologicals | $27.6M | 10% |
| Analgesics | $26.7M | 9% |
| Oral Care | $23.5M | 8% |
| Cough And Cold | $23.0M | 8% |
| Other Otc | $3.6M | 1% |
RAMP
暂无分部数据