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Pennant Group, Inc.（PNTG）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
Pennant Group, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.4倍（$289.3M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 3.0%，领先15.8%），Pennant Group, Inc.同比增速更快（53.2% vs 8.6%），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 11.1%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs RAMP — 直观对比
营收规模更大
PNTG
是对方的1.4倍
$212.2M
营收增速更快
PNTG
高出44.6%
8.6%
净利率更高
RAMP
高出15.8%
3.0%
两年增速更快
PNTG
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $212.2M |
| 净利润 | $8.6M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 6.0% | 18.6% |
| 净利率 | 3.0% | 18.8% |
| 营收同比 | 53.2% | 8.6% |
| 净利润同比 | 50.0% | 255.7% |
| 每股收益（稀释后） | $0.25 | $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PNTGRAMP
| Q4 25 | $289.3M | $212.2M | ||
| Q3 25 | $229.0M | $199.8M | ||
| Q2 25 | $219.5M | $194.8M | ||
| Q1 25 | $209.8M | $188.7M | ||
| Q4 24 | $188.9M | $195.4M | ||
| Q3 24 | $180.7M | $185.5M | ||
| Q2 24 | $168.7M | $176.0M | ||
| Q1 24 | $156.9M | $171.9M |
净利润PNTGRAMP
| Q4 25 | $8.6M | $39.9M | ||
| Q3 25 | $6.1M | $27.4M | ||
| Q2 25 | $7.1M | $7.7M | ||
| Q1 25 | $7.8M | $-6.3M | ||
| Q4 24 | $5.8M | $11.2M | ||
| Q3 24 | $6.2M | $1.7M | ||
| Q2 24 | $5.7M | $-7.5M | ||
| Q1 24 | $4.9M | $-5.4M |
毛利率PNTGRAMP
| 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PNTGRAMP
| Q4 25 | 6.0% | 18.6% | ||
| Q3 25 | 4.5% | 10.7% | ||
| Q2 25 | 5.3% | 3.7% | ||
| Q1 25 | 6.0% | -6.1% | ||
| Q4 24 | 4.9% | 7.5% | ||
| Q3 24 | 6.0% | 4.0% | ||
| Q2 24 | 5.7% | -3.0% | ||
| Q1 24 | 5.4% | -8.3% |
净利率PNTGRAMP
| Q4 25 | 3.0% | 18.8% | ||
| Q3 25 | 2.7% | 13.7% | ||
| Q2 25 | 3.2% | 4.0% | ||
| Q1 25 | 3.7% | -3.3% | ||
| Q4 24 | 3.0% | 5.7% | ||
| Q3 24 | 3.4% | 0.9% | ||
| Q2 24 | 3.4% | -4.3% | ||
| Q1 24 | 3.1% | -3.1% |
每股收益（稀释后）PNTGRAMP
| Q4 25 | $0.25 | $0.62 | ||
| Q3 25 | $0.17 | $0.42 | ||
| Q2 25 | $0.20 | $0.12 | ||
| Q1 25 | $0.22 | $-0.10 | ||
| Q4 24 | $0.16 | $0.17 | ||
| Q3 24 | $0.20 | $0.03 | ||
| Q2 24 | $0.18 | $-0.11 | ||
| Q1 24 | $0.16 | $-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 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $962.3M |
| 总资产 | $968.2M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGRAMP
| 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PNTGRAMP
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $83.3M | — |
股东权益PNTGRAMP
| Q4 25 | $374.3M | $962.3M | ||
| Q3 25 | $343.0M | $943.8M | ||
| Q2 25 | $333.6M | $947.8M | ||
| Q1 25 | $323.0M | $948.9M | ||
| Q4 24 | $312.0M | $957.7M | ||
| Q3 24 | $187.3M | $932.1M | ||
| Q2 24 | $173.0M | $951.9M | ||
| Q1 24 | $164.2M | $949.1M |
总资产PNTGRAMP
| Q4 25 | $968.2M | $1.3B | ||
| Q3 25 | $753.6M | $1.2B | ||
| Q2 25 | $751.4M | $1.2B | ||
| Q1 25 | $743.6M | $1.3B | ||
| Q4 24 | $679.5M | $1.3B | ||
| Q3 24 | $646.8M | $1.2B | ||
| Q2 24 | $602.5M | $1.2B | ||
| Q1 24 | $578.2M | $1.2B |
负债/权益比PNTGRAMP
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.51× | — |
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 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 6.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流PNTGRAMP
| Q4 25 | $21.0M | — | ||
| Q3 25 | $13.9M | $57.4M | ||
| Q2 25 | $34.6M | $-15.8M | ||
| Q1 25 | $-21.2M | — | ||
| Q4 24 | $20.6M | $45.1M | ||
| Q3 24 | $7.7M | $55.6M | ||
| Q2 24 | $10.5M | $-9.3M | ||
| Q1 24 | $545.0K | — |
自由现金流PNTGRAMP
| Q4 25 | $17.4M | — | ||
| Q3 25 | $10.5M | $56.8M | ||
| Q2 25 | $31.6M | $-16.2M | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | $17.2M | $44.8M | ||
| Q3 24 | $6.8M | $55.4M | ||
| Q2 24 | $8.9M | $-9.6M | ||
| Q1 24 | $-2.6M | — |
自由现金流率PNTGRAMP
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.6% | 28.4% | ||
| Q2 25 | 14.4% | -8.3% | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | 9.1% | 22.9% | ||
| Q3 24 | 3.8% | 29.8% | ||
| Q2 24 | 5.3% | -5.4% | ||
| Q1 24 | -1.7% | — |
资本支出强度PNTGRAMP
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.8% | 0.1% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 1.0% | 0.1% | ||
| Q1 24 | 2.0% | 1.0% |
现金转化率PNTGRAMP
| Q4 25 | 2.43× | — | ||
| Q3 25 | 2.29× | 2.09× | ||
| Q2 25 | 4.89× | -2.04× | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 3.57× | 4.02× | ||
| Q3 24 | 1.24× | 32.10× | ||
| Q2 24 | 1.84× | — | ||
| Q1 24 | 0.11× | — |
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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
RAMP
暂无分部数据
