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通用动力(PLOW)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.的季度营收约是通用动力的1.1倍($212.2M vs $184.5M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 7.0%,领先11.8%),通用动力同比增速更快(28.6% vs 8.6%),过去两年通用动力的营收复合增速更高(38.9% vs 11.1%)
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业,核心业务是研发制造各类先进军用装备,产品包括核潜艇、主战坦克、装甲战车等,同时也生产民用湾流公务机,并提供信息技术服务,是美国联邦政府前五大国防承包商之一。
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。
PLOW vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$184.5M
营收增速更快
PLOW
高出20.0%
8.6%
净利率更高
RAMP
高出11.8%
7.0%
两年增速更快
PLOW
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $184.5M | $212.2M |
| 净利润 | $12.8M | $39.9M |
| 毛利率 | 26.1% | 71.9% |
| 营业利润率 | 10.5% | 18.6% |
| 净利率 | 7.0% | 18.8% |
| 营收同比 | 28.6% | 8.6% |
| 净利润同比 | 62.3% | 255.7% |
| 每股收益(稀释后) | $0.54 | $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
PLOW
RAMP
| Q4 25 | $184.5M | $212.2M | ||
| Q3 25 | $162.1M | $199.8M | ||
| Q2 25 | $194.3M | $194.8M | ||
| Q1 25 | $115.1M | $188.7M | ||
| Q4 24 | $143.5M | $195.4M | ||
| Q3 24 | $129.4M | $185.5M | ||
| Q2 24 | $199.9M | $176.0M | ||
| Q1 24 | $95.7M | $171.9M |
净利润
PLOW
RAMP
| Q4 25 | $12.8M | $39.9M | ||
| Q3 25 | $8.0M | $27.4M | ||
| Q2 25 | $26.0M | $7.7M | ||
| Q1 25 | $148.0K | $-6.3M | ||
| Q4 24 | $7.9M | $11.2M | ||
| Q3 24 | $32.3M | $1.7M | ||
| Q2 24 | $24.3M | $-7.5M | ||
| Q1 24 | $-8.4M | $-5.4M |
毛利率
PLOW
RAMP
| Q4 25 | 26.1% | 71.9% | ||
| Q3 25 | 23.5% | 70.2% | ||
| Q2 25 | 31.0% | 70.1% | ||
| Q1 25 | 24.5% | 69.3% | ||
| Q4 24 | 24.9% | 71.9% | ||
| Q3 24 | 23.9% | 72.4% | ||
| Q2 24 | 30.7% | 70.6% | ||
| Q1 24 | 19.8% | 72.2% |
营业利润率
PLOW
RAMP
| Q4 25 | 10.5% | 18.6% | ||
| Q3 25 | 8.7% | 10.7% | ||
| Q2 25 | 19.0% | 3.7% | ||
| Q1 25 | 2.8% | -6.1% | ||
| Q4 24 | 9.0% | 7.5% | ||
| Q3 24 | 35.4% | 4.0% | ||
| Q2 24 | 18.2% | -3.0% | ||
| Q1 24 | -6.7% | -8.3% |
净利率
PLOW
RAMP
| Q4 25 | 7.0% | 18.8% | ||
| Q3 25 | 4.9% | 13.7% | ||
| Q2 25 | 13.4% | 4.0% | ||
| Q1 25 | 0.1% | -3.3% | ||
| Q4 24 | 5.5% | 5.7% | ||
| Q3 24 | 24.9% | 0.9% | ||
| Q2 24 | 12.2% | -4.3% | ||
| Q1 24 | -8.7% | -3.1% |
每股收益(稀释后)
PLOW
RAMP
| Q4 25 | $0.54 | $0.62 | ||
| Q3 25 | $0.33 | $0.42 | ||
| Q2 25 | $1.09 | $0.12 | ||
| Q1 25 | $0.00 | $-0.10 | ||
| Q4 24 | $0.35 | $0.17 | ||
| Q3 24 | $1.36 | $0.03 | ||
| Q2 24 | $1.02 | $-0.11 | ||
| Q1 24 | $-0.37 | $-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 | — | $403.4M |
| 总债务越低越好 | $144.0M | — |
| 股东权益账面价值 | $281.4M | $962.3M |
| 总资产 | $626.7M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PLOW
RAMP
| Q4 25 | — | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | — | $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
PLOW
RAMP
| Q4 25 | $144.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PLOW
RAMP
| Q4 25 | $281.4M | $962.3M | ||
| Q3 25 | $275.3M | $943.8M | ||
| Q2 25 | $273.3M | $947.8M | ||
| Q1 25 | $258.9M | $948.9M | ||
| Q4 24 | $264.2M | $957.7M | ||
| Q3 24 | $260.8M | $932.1M | ||
| Q2 24 | $236.7M | $951.9M | ||
| Q1 24 | $217.2M | $949.1M |
总资产
PLOW
RAMP
| Q4 25 | $626.7M | $1.3B | ||
| Q3 25 | $694.9M | $1.2B | ||
| Q2 25 | $671.5M | $1.2B | ||
| Q1 25 | $621.0M | $1.3B | ||
| Q4 24 | $590.0M | $1.3B | ||
| Q3 24 | $665.6M | $1.2B | ||
| Q2 24 | $617.0M | $1.2B | ||
| Q1 24 | $577.1M | $1.2B |
负债/权益比
PLOW
RAMP
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| 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 | $95.9M | — |
| 自由现金流经营现金流 - 资本支出 | $92.8M | — |
| 自由现金流率自由现金流/营收 | 50.3% | — |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | — |
8季度趋势,按日历期对齐
经营现金流
PLOW
RAMP
| Q4 25 | $95.9M | — | ||
| Q3 25 | $-8.5M | $57.4M | ||
| Q2 25 | $-11.4M | $-15.8M | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $74.4M | $45.1M | ||
| Q3 24 | $-14.2M | $55.6M | ||
| Q2 24 | $2.5M | $-9.3M | ||
| Q1 24 | $-21.6M | — |
自由现金流
PLOW
RAMP
| Q4 25 | $92.8M | — | ||
| Q3 25 | $-11.4M | $56.8M | ||
| Q2 25 | $-14.3M | $-16.2M | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $70.2M | $44.8M | ||
| Q3 24 | $-15.2M | $55.4M | ||
| Q2 24 | $836.0K | $-9.6M | ||
| Q1 24 | $-22.4M | — |
自由现金流率
PLOW
RAMP
| Q4 25 | 50.3% | — | ||
| Q3 25 | -7.1% | 28.4% | ||
| Q2 25 | -7.4% | -8.3% | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 48.9% | 22.9% | ||
| Q3 24 | -11.8% | 29.8% | ||
| Q2 24 | 0.4% | -5.4% | ||
| Q1 24 | -23.4% | — |
资本支出强度
PLOW
RAMP
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 0.8% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.8% | 1.0% |
现金转化率
PLOW
RAMP
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | 2.09× | ||
| Q2 25 | -0.44× | -2.04× | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | 4.02× | ||
| Q3 24 | -0.44× | 32.10× | ||
| Q2 24 | 0.10× | — | ||
| 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
RAMP
暂无分部数据