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Phreesia, Inc.（PHR）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Phreesia, Inc.的1.8倍（$212.2M vs $120.3M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.5%，领先15.2%），Phreesia, Inc.同比增速更快（12.7% vs 8.6%）
Phreesia, Inc.是一家SaaS服务企业，为医疗机构提供多款应用软件，帮助机构实现患者登记分诊流程的自动化处理与高效管理，助力医疗流程优化，提升机构运营效率与患者就诊体验。
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。
PHR vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$120.3M
营收增速更快
PHR
高出4.1%
8.6%
净利率更高
RAMP
高出15.2%
3.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $120.3M | $212.2M |
| 净利润 | $4.3M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 3.1% | 18.6% |
| 净利率 | 3.5% | 18.8% |
| 营收同比 | 12.7% | 8.6% |
| 净利润同比 | 129.7% | 255.7% |
| 每股收益（稀释后） | $0.07 | $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PHRRAMP
| Q4 25 | $120.3M | $212.2M | ||
| Q3 25 | $117.3M | $199.8M | ||
| Q2 25 | $115.9M | $194.8M | ||
| Q1 25 | — | $188.7M | ||
| Q4 24 | — | $195.4M | ||
| Q3 24 | — | $185.5M | ||
| Q2 24 | — | $176.0M | ||
| Q1 24 | — | $171.9M |
净利润PHRRAMP
| Q4 25 | $4.3M | $39.9M | ||
| Q3 25 | $654.0K | $27.4M | ||
| Q2 25 | $-3.9M | $7.7M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | — | $-5.4M |
毛利率PHRRAMP
| 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PHRRAMP
| Q4 25 | 3.1% | 18.6% | ||
| Q3 25 | -1.3% | 10.7% | ||
| Q2 25 | -2.8% | 3.7% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -3.0% | ||
| Q1 24 | — | -8.3% |
净利率PHRRAMP
| Q4 25 | 3.5% | 18.8% | ||
| Q3 25 | 0.6% | 13.7% | ||
| Q2 25 | -3.4% | 4.0% | ||
| Q1 25 | — | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -3.1% |
每股收益（稀释后）PHRRAMP
| Q4 25 | $0.07 | $0.62 | ||
| Q3 25 | $0.01 | $0.42 | ||
| Q2 25 | $-0.07 | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-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 | $106.4M | $403.4M |
| 总债务越低越好 | $3.4M | — |
| 股东权益账面价值 | $320.3M | $962.3M |
| 总资产 | $423.5M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资PHRRAMP
| Q4 25 | $106.4M | $403.4M | ||
| Q3 25 | $98.3M | $376.9M | ||
| Q2 25 | $90.9M | $371.1M | ||
| Q1 25 | — | $420.8M | ||
| Q4 24 | — | $384.3M | ||
| Q3 24 | — | $348.4M | ||
| Q2 24 | — | $342.7M | ||
| Q1 24 | — | $368.9M |
总债务PHRRAMP
| Q4 25 | $3.4M | — | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PHRRAMP
| Q4 25 | $320.3M | $962.3M | ||
| Q3 25 | $298.0M | $943.8M | ||
| Q2 25 | $282.2M | $947.8M | ||
| Q1 25 | — | $948.9M | ||
| Q4 24 | — | $957.7M | ||
| Q3 24 | — | $932.1M | ||
| Q2 24 | — | $951.9M | ||
| Q1 24 | — | $949.1M |
总资产PHRRAMP
| Q4 25 | $423.5M | $1.3B | ||
| Q3 25 | $408.6M | $1.2B | ||
| Q2 25 | $400.4M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比PHRRAMP
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $15.5M | — |
| 自由现金流经营现金流 - 资本支出 | $12.2M | — |
| 自由现金流率自由现金流/营收 | 10.1% | — |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.62× | — |
| 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PHRRAMP
| Q4 25 | $15.5M | — | ||
| Q3 25 | $14.8M | $57.4M | ||
| Q2 25 | $14.8M | $-15.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | — | $55.6M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | — |
自由现金流PHRRAMP
| Q4 25 | $12.2M | — | ||
| Q3 25 | $13.1M | $56.8M | ||
| Q2 25 | $11.3M | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率PHRRAMP
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.1% | 28.4% | ||
| Q2 25 | 9.8% | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度PHRRAMP
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 3.0% | 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PHRRAMP
| Q4 25 | 3.62× | — | ||
| Q3 25 | 22.68× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| 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
PHR
| Subscription And Services | $55.5M | 46% |
| Network Solutions | $37.4M | 31% |
| Payment Processing Fees | $27.4M | 23% |
RAMP
暂无分部数据
