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POTLATCHDELTIC CORP(PCH)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
POTLATCHDELTIC CORP的季度营收约是LiveRamp Holdings, Inc.的1.5倍($314.2M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 8.2%,领先10.5%),POTLATCHDELTIC CORP同比增速更快(23.1% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 11.1%)
PotlatchDeltic是一家总部位于美国华盛顿州斯波坎的多元化林产品企业,业务覆盖林木培育、木材加工及相关林制品的生产与供应,在林业资源管理和产品研发领域拥有成熟的运营体系,为建筑、家居等多个下游行业提供优质原材料与产品解决方案。
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。
PCH vs RAMP — 直观对比
营收规模更大
PCH
是对方的1.5倍
$212.2M
营收增速更快
PCH
高出14.6%
8.6%
净利率更高
RAMP
高出10.5%
8.2%
两年增速更快
RAMP
近两年复合增速
11.1%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $314.2M | $212.2M |
| 净利润 | $25.9M | $39.9M |
| 毛利率 | 18.2% | 71.9% |
| 营业利润率 | 11.2% | 18.6% |
| 净利率 | 8.2% | 18.8% |
| 营收同比 | 23.1% | 8.6% |
| 净利润同比 | 682.5% | 255.7% |
| 每股收益(稀释后) | $0.33 | $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
PCH
RAMP
| Q4 25 | — | $212.2M | ||
| Q3 25 | $314.2M | $199.8M | ||
| Q2 25 | $275.0M | $194.8M | ||
| Q1 25 | $268.3M | $188.7M | ||
| Q4 24 | $258.1M | $195.4M | ||
| Q3 24 | $255.1M | $185.5M | ||
| Q2 24 | $320.7M | $176.0M | ||
| Q1 24 | $228.1M | $171.9M |
净利润
PCH
RAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $25.9M | $27.4M | ||
| Q2 25 | $7.4M | $7.7M | ||
| Q1 25 | $25.8M | $-6.3M | ||
| Q4 24 | $5.2M | $11.2M | ||
| Q3 24 | $3.3M | $1.7M | ||
| Q2 24 | $13.7M | $-7.5M | ||
| Q1 24 | $-305.0K | $-5.4M |
毛利率
PCH
RAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | 18.2% | 70.2% | ||
| Q2 25 | 13.0% | 70.1% | ||
| Q1 25 | 17.8% | 69.3% | ||
| Q4 24 | 13.4% | 71.9% | ||
| Q3 24 | 10.8% | 72.4% | ||
| Q2 24 | 11.9% | 70.6% | ||
| Q1 24 | 7.0% | 72.2% |
营业利润率
PCH
RAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 11.2% | 10.7% | ||
| Q2 25 | 5.0% | 3.7% | ||
| Q1 25 | 10.3% | -6.1% | ||
| Q4 24 | 5.2% | 7.5% | ||
| Q3 24 | 2.8% | 4.0% | ||
| Q2 24 | 5.4% | -3.0% | ||
| Q1 24 | -2.1% | -8.3% |
净利率
PCH
RAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 8.2% | 13.7% | ||
| Q2 25 | 2.7% | 4.0% | ||
| Q1 25 | 9.6% | -3.3% | ||
| Q4 24 | 2.0% | 5.7% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 4.3% | -4.3% | ||
| Q1 24 | -0.1% | -3.1% |
每股收益(稀释后)
PCH
RAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | $0.33 | $0.42 | ||
| Q2 25 | $0.09 | $0.12 | ||
| Q1 25 | $0.33 | $-0.10 | ||
| Q4 24 | $0.07 | $0.17 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $0.17 | $-0.11 | ||
| Q1 24 | $0.00 | $-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 | $88.8M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $962.3M |
| 总资产 | $3.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
PCH
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | $88.8M | $376.9M | ||
| Q2 25 | $95.3M | $371.1M | ||
| Q1 25 | $147.5M | $420.8M | ||
| Q4 24 | $151.6M | $384.3M | ||
| Q3 24 | $161.1M | $348.4M | ||
| Q2 24 | $199.7M | $342.7M | ||
| Q1 24 | $180.2M | $368.9M |
总债务
PCH
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PCH
RAMP
| Q4 25 | — | $962.3M | ||
| Q3 25 | $1.9B | $943.8M | ||
| Q2 25 | $1.9B | $947.8M | ||
| Q1 25 | $2.0B | $948.9M | ||
| Q4 24 | $2.0B | $957.7M | ||
| Q3 24 | $2.1B | $932.1M | ||
| Q2 24 | $2.1B | $951.9M | ||
| Q1 24 | $2.2B | $949.1M |
总资产
PCH
RAMP
| Q4 25 | — | $1.3B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.2B |
负债/权益比
PCH
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $65.7M | — |
| 自由现金流经营现金流 - 资本支出 | $50.1M | — |
| 自由现金流率自由现金流/营收 | 15.9% | — |
| 资本支出强度资本支出/营收 | 4.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.54× | — |
| 过去12个月自由现金流最近4个季度 | $132.4M | — |
8季度趋势,按日历期对齐
经营现金流
PCH
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $65.7M | $57.4M | ||
| Q2 25 | $41.0M | $-15.8M | ||
| Q1 25 | $49.1M | — | ||
| Q4 24 | $45.4M | $45.1M | ||
| Q3 24 | $26.5M | $55.6M | ||
| Q2 24 | $100.6M | $-9.3M | ||
| Q1 24 | $16.0M | — |
自由现金流
PCH
RAMP
| Q4 25 | — | — | ||
| Q3 25 | $50.1M | $56.8M | ||
| Q2 25 | $30.6M | $-16.2M | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $25.4M | $44.8M | ||
| Q3 24 | $-8.2M | $55.4M | ||
| Q2 24 | $72.4M | $-9.6M | ||
| Q1 24 | $2.0M | — |
自由现金流率
PCH
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 15.9% | 28.4% | ||
| Q2 25 | 11.1% | -8.3% | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 9.9% | 22.9% | ||
| Q3 24 | -3.2% | 29.8% | ||
| Q2 24 | 22.6% | -5.4% | ||
| Q1 24 | 0.9% | — |
资本支出强度
PCH
RAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | 4.9% | 0.3% | ||
| Q2 25 | 3.8% | 0.2% | ||
| Q1 25 | 8.5% | 0.2% | ||
| Q4 24 | 7.7% | 0.1% | ||
| Q3 24 | 13.6% | 0.1% | ||
| Q2 24 | 8.8% | 0.1% | ||
| Q1 24 | 6.1% | 1.0% |
现金转化率
PCH
RAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.54× | 2.09× | ||
| Q2 25 | 5.58× | -2.04× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 8.74× | 4.02× | ||
| Q3 24 | 7.99× | 32.10× | ||
| Q2 24 | 7.35× | — | ||
| 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
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
RAMP
暂无分部数据