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PARK OHIO HOLDINGS CORP（PKOH）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
PARK OHIO HOLDINGS CORP的季度营收约是LiveRamp Holdings, Inc.的1.9倍（$395.0M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 0.3%，领先18.5%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 1.7%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -2.7%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs RAMP — 直观对比
营收规模更大
PKOH
是对方的1.9倍
$212.2M
营收增速更快
RAMP
高出6.9%
1.7%
净利率更高
RAMP
高出18.5%
0.3%
两年增速更快
RAMP
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $212.2M |
| 净利润 | $1.0M | $39.9M |
| 毛利率 | 17.3% | 71.9% |
| 营业利润率 | 2.5% | 18.6% |
| 净利率 | 0.3% | 18.8% |
| 营收同比 | 1.7% | 8.6% |
| 净利润同比 | 100.0% | 255.7% |
| 每股收益（稀释后） | $0.06 | $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PKOHRAMP
| Q4 25 | $395.0M | $212.2M | ||
| Q3 25 | $398.6M | $199.8M | ||
| Q2 25 | $400.1M | $194.8M | ||
| Q1 25 | $405.4M | $188.7M | ||
| Q4 24 | $388.4M | $195.4M | ||
| Q3 24 | $417.6M | $185.5M | ||
| Q2 24 | $432.6M | $176.0M | ||
| Q1 24 | $417.6M | $171.9M |
净利润PKOHRAMP
| Q4 25 | $1.0M | $39.9M | ||
| Q3 25 | $5.3M | $27.4M | ||
| Q2 25 | $9.2M | $7.7M | ||
| Q1 25 | $8.3M | $-6.3M | ||
| Q4 24 | $500.0K | $11.2M | ||
| Q3 24 | $9.8M | $1.7M | ||
| Q2 24 | $11.9M | $-7.5M | ||
| Q1 24 | $9.6M | $-5.4M |
毛利率PKOHRAMP
| Q4 25 | 17.3% | 71.9% | ||
| Q3 25 | 16.7% | 70.2% | ||
| Q2 25 | 17.0% | 70.1% | ||
| Q1 25 | 16.8% | 69.3% | ||
| Q4 24 | 16.6% | 71.9% | ||
| Q3 24 | 17.3% | 72.4% | ||
| Q2 24 | 16.9% | 70.6% | ||
| Q1 24 | 17.1% | 72.2% |
营业利润率PKOHRAMP
| Q4 25 | 2.5% | 18.6% | ||
| Q3 25 | 4.3% | 10.7% | ||
| Q2 25 | 5.0% | 3.7% | ||
| Q1 25 | 4.7% | -6.1% | ||
| Q4 24 | 3.7% | 7.5% | ||
| Q3 24 | 5.7% | 4.0% | ||
| Q2 24 | 5.7% | -3.0% | ||
| Q1 24 | 5.7% | -8.3% |
净利率PKOHRAMP
| Q4 25 | 0.3% | 18.8% | ||
| Q3 25 | 1.3% | 13.7% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.0% | -3.3% | ||
| Q4 24 | 0.1% | 5.7% | ||
| Q3 24 | 2.3% | 0.9% | ||
| Q2 24 | 2.8% | -4.3% | ||
| Q1 24 | 2.3% | -3.1% |
每股收益（稀释后）PKOHRAMP
| Q4 25 | $0.06 | $0.62 | ||
| Q3 25 | $0.38 | $0.42 | ||
| Q2 25 | $0.66 | $0.12 | ||
| Q1 25 | $0.60 | $-0.10 | ||
| Q4 24 | $0.00 | $0.17 | ||
| Q3 24 | $0.73 | $0.03 | ||
| Q2 24 | $0.92 | $-0.11 | ||
| Q1 24 | $0.75 | $-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 | $44.8M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $962.3M |
| 总资产 | $1.4B | $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PKOHRAMP
| Q4 25 | $44.8M | $403.4M | ||
| Q3 25 | $50.8M | $376.9M | ||
| Q2 25 | $45.6M | $371.1M | ||
| Q1 25 | $54.5M | $420.8M | ||
| Q4 24 | $53.1M | $384.3M | ||
| Q3 24 | $59.5M | $348.4M | ||
| Q2 24 | $59.9M | $342.7M | ||
| Q1 24 | $61.6M | $368.9M |
股东权益PKOHRAMP
| Q4 25 | $380.9M | $962.3M | ||
| Q3 25 | $374.8M | $943.8M | ||
| Q2 25 | $371.1M | $947.8M | ||
| Q1 25 | $349.2M | $948.9M | ||
| Q4 24 | $330.8M | $957.7M | ||
| Q3 24 | $335.9M | $932.1M | ||
| Q2 24 | $293.8M | $951.9M | ||
| Q1 24 | $288.5M | $949.1M |
总资产PKOHRAMP
| 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 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
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 | $48.7M | — |
| 自由现金流经营现金流 - 资本支出 | $36.0M | — |
| 自由现金流率自由现金流/营收 | 9.1% | — |
| 资本支出强度资本支出/营收 | 3.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 48.70× | — |
| 过去12个月自由现金流最近4个季度 | $2.0M | — |
8季度趋势，按日历期对齐
经营现金流PKOHRAMP
| Q4 25 | $48.7M | — | ||
| Q3 25 | $17.3M | $57.4M | ||
| Q2 25 | $-13.7M | $-15.8M | ||
| Q1 25 | $-10.0M | — | ||
| Q4 24 | $26.4M | $45.1M | ||
| Q3 24 | $9.0M | $55.6M | ||
| Q2 24 | $-2.7M | $-9.3M | ||
| Q1 24 | $2.3M | — |
自由现金流PKOHRAMP
| Q4 25 | $36.0M | — | ||
| Q3 25 | $6.6M | $56.8M | ||
| Q2 25 | $-21.1M | $-16.2M | ||
| Q1 25 | $-19.5M | — | ||
| Q4 24 | $17.3M | $44.8M | ||
| Q3 24 | $-100.0K | $55.4M | ||
| Q2 24 | $-10.1M | $-9.6M | ||
| Q1 24 | $-3.5M | — |
自由现金流率PKOHRAMP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 1.7% | 28.4% | ||
| Q2 25 | -5.3% | -8.3% | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 4.5% | 22.9% | ||
| Q3 24 | -0.0% | 29.8% | ||
| Q2 24 | -2.3% | -5.4% | ||
| Q1 24 | -0.8% | — |
资本支出强度PKOHRAMP
| Q4 25 | 3.2% | 0.1% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | 1.4% | 1.0% |
现金转化率PKOHRAMP
| Q4 25 | 48.70× | — | ||
| Q3 25 | 3.26× | 2.09× | ||
| Q2 25 | -1.49× | -2.04× | ||
| Q1 25 | -1.20× | — | ||
| Q4 24 | 52.80× | 4.02× | ||
| Q3 24 | 0.92× | 32.10× | ||
| Q2 24 | -0.23× | — | ||
| Q1 24 | 0.24× | — |
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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
RAMP
暂无分部数据
