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PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.3倍（$212.2M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 18.8%，领先6.5%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 2.2%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 4.9%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
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。
PRK vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.3倍
$168.3M
营收增速更快
RAMP
高出6.4%
2.2%
净利率更高
PRK
高出6.5%
18.8%
两年增速更快
RAMP
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $212.2M |
| 净利润 | $42.6M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | — | 18.6% |
| 净利率 | 25.3% | 18.8% |
| 营收同比 | 2.2% | 8.6% |
| 净利润同比 | 10.4% | 255.7% |
| 每股收益（稀释后） | $2.62 | $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PRKRAMP
| Q4 25 | $168.3M | $212.2M | ||
| Q3 25 | $169.5M | $199.8M | ||
| Q2 25 | $168.7M | $194.8M | ||
| Q1 25 | $157.9M | $188.7M | ||
| Q4 24 | $164.7M | $195.4M | ||
| Q3 24 | $170.3M | $185.5M | ||
| Q2 24 | $157.7M | $176.0M | ||
| Q1 24 | $152.8M | $171.9M |
净利润PRKRAMP
| Q4 25 | $42.6M | $39.9M | ||
| Q3 25 | $47.2M | $27.4M | ||
| Q2 25 | $48.1M | $7.7M | ||
| Q1 25 | $42.2M | $-6.3M | ||
| Q4 24 | $38.6M | $11.2M | ||
| Q3 24 | $38.2M | $1.7M | ||
| Q2 24 | $39.4M | $-7.5M | ||
| Q1 24 | $35.2M | $-5.4M |
毛利率PRKRAMP
| 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PRKRAMP
| Q4 25 | — | 18.6% | ||
| Q3 25 | 34.3% | 10.7% | ||
| Q2 25 | 35.2% | 3.7% | ||
| Q1 25 | 32.4% | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 27.4% | 4.0% | ||
| Q2 24 | 30.6% | -3.0% | ||
| Q1 24 | 27.8% | -8.3% |
净利率PRKRAMP
| Q4 25 | 25.3% | 18.8% | ||
| Q3 25 | 27.8% | 13.7% | ||
| Q2 25 | 28.5% | 4.0% | ||
| Q1 25 | 26.7% | -3.3% | ||
| Q4 24 | 23.5% | 5.7% | ||
| Q3 24 | 22.4% | 0.9% | ||
| Q2 24 | 25.0% | -4.3% | ||
| Q1 24 | 23.0% | -3.1% |
每股收益（稀释后）PRKRAMP
| Q4 25 | $2.62 | $0.62 | ||
| Q3 25 | $2.92 | $0.42 | ||
| Q2 25 | $2.97 | $0.12 | ||
| Q1 25 | $2.60 | $-0.10 | ||
| Q4 24 | $2.38 | $0.17 | ||
| Q3 24 | $2.35 | $0.03 | ||
| Q2 24 | $2.42 | $-0.11 | ||
| Q1 24 | $2.17 | $-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 | $233.5M | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $962.3M |
| 总资产 | $9.8B | $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PRKRAMP
| Q4 25 | $233.5M | $403.4M | ||
| Q3 25 | $218.9M | $376.9M | ||
| Q2 25 | $193.1M | $371.1M | ||
| Q1 25 | $237.6M | $420.8M | ||
| Q4 24 | $160.6M | $384.3M | ||
| Q3 24 | $201.7M | $348.4M | ||
| Q2 24 | $261.5M | $342.7M | ||
| Q1 24 | $306.1M | $368.9M |
股东权益PRKRAMP
| Q4 25 | $1.4B | $962.3M | ||
| Q3 25 | $1.3B | $943.8M | ||
| Q2 25 | $1.3B | $947.8M | ||
| Q1 25 | $1.3B | $948.9M | ||
| Q4 24 | $1.2B | $957.7M | ||
| Q3 24 | $1.2B | $932.1M | ||
| Q2 24 | $1.2B | $951.9M | ||
| Q1 24 | $1.2B | $949.1M |
总资产PRKRAMP
| Q4 25 | $9.8B | $1.3B | ||
| Q3 25 | $9.9B | $1.2B | ||
| Q2 25 | $9.9B | $1.2B | ||
| Q1 25 | $9.9B | $1.3B | ||
| Q4 24 | $9.8B | $1.3B | ||
| Q3 24 | $9.9B | $1.2B | ||
| Q2 24 | $9.9B | $1.2B | ||
| Q1 24 | $9.9B | $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 | $198.3M | — |
| 自由现金流经营现金流 - 资本支出 | $191.9M | — |
| 自由现金流率自由现金流/营收 | 114.1% | — |
| 资本支出强度资本支出/营收 | 3.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | — |
8季度趋势，按日历期对齐
经营现金流PRKRAMP
| Q4 25 | $198.3M | — | ||
| Q3 25 | $52.6M | $57.4M | ||
| Q2 25 | $49.7M | $-15.8M | ||
| Q1 25 | $37.9M | — | ||
| Q4 24 | $178.8M | $45.1M | ||
| Q3 24 | $43.8M | $55.6M | ||
| Q2 24 | $50.9M | $-9.3M | ||
| Q1 24 | $35.0M | — |
自由现金流PRKRAMP
| Q4 25 | $191.9M | — | ||
| Q3 25 | $51.1M | $56.8M | ||
| Q2 25 | $48.4M | $-16.2M | ||
| Q1 25 | $36.8M | — | ||
| Q4 24 | $169.7M | $44.8M | ||
| Q3 24 | $41.7M | $55.4M | ||
| Q2 24 | $49.0M | $-9.6M | ||
| Q1 24 | $31.9M | — |
自由现金流率PRKRAMP
| Q4 25 | 114.1% | — | ||
| Q3 25 | 30.1% | 28.4% | ||
| Q2 25 | 28.7% | -8.3% | ||
| Q1 25 | 23.3% | — | ||
| Q4 24 | 103.0% | 22.9% | ||
| Q3 24 | 24.5% | 29.8% | ||
| Q2 24 | 31.1% | -5.4% | ||
| Q1 24 | 20.8% | — |
资本支出强度PRKRAMP
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 5.6% | 0.1% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 2.1% | 1.0% |
现金转化率PRKRAMP
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | 2.09× | ||
| Q2 25 | 1.03× | -2.04× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 4.63× | 4.02× | ||
| Q3 24 | 1.14× | 32.10× | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 0.99× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
