vs
Priority Technology Holdings, Inc.(PRTH)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
Priority Technology Holdings, Inc.的季度营收约是LiveRamp Holdings, Inc.的1.2倍($247.1M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs 3.6%,领先15.2%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs 8.6%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% vs 9.6%)
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
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。
PRTH vs RAMP — 直观对比
营收规模更大
PRTH
是对方的1.2倍
$212.2M
营收增速更快
PRTH
高出0.2%
8.6%
净利率更高
RAMP
高出15.2%
3.6%
两年增速更快
RAMP
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $212.2M |
| 净利润 | $8.9M | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 13.6% | 18.6% |
| 净利率 | 3.6% | 18.8% |
| 营收同比 | 8.8% | 8.6% |
| 净利润同比 | 23.9% | 255.7% |
| 每股收益(稀释后) | $0.10 | $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
PRTH
RAMP
| Q4 25 | $247.1M | $212.2M | ||
| Q3 25 | $241.4M | $199.8M | ||
| Q2 25 | $239.8M | $194.8M | ||
| Q1 25 | $224.6M | $188.7M | ||
| Q4 24 | $227.1M | $195.4M | ||
| Q3 24 | $227.0M | $185.5M | ||
| Q2 24 | $219.9M | $176.0M | ||
| Q1 24 | $205.7M | $171.9M |
净利润
PRTH
RAMP
| Q4 25 | $8.9M | $39.9M | ||
| Q3 25 | $27.6M | $27.4M | ||
| Q2 25 | $10.9M | $7.7M | ||
| Q1 25 | $8.3M | $-6.3M | ||
| Q4 24 | $7.2M | $11.2M | ||
| Q3 24 | $10.6M | $1.7M | ||
| Q2 24 | $994.0K | $-7.5M | ||
| Q1 24 | $5.2M | $-5.4M |
毛利率
PRTH
RAMP
| 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
PRTH
RAMP
| Q4 25 | 13.6% | 18.6% | ||
| Q3 25 | 15.6% | 10.7% | ||
| Q2 25 | 15.6% | 3.7% | ||
| Q1 25 | 14.5% | -6.1% | ||
| Q4 24 | 15.0% | 7.5% | ||
| Q3 24 | 16.8% | 4.0% | ||
| Q2 24 | 15.1% | -3.0% | ||
| Q1 24 | 13.6% | -8.3% |
净利率
PRTH
RAMP
| Q4 25 | 3.6% | 18.8% | ||
| Q3 25 | 11.4% | 13.7% | ||
| Q2 25 | 4.5% | 4.0% | ||
| Q1 25 | 3.7% | -3.3% | ||
| Q4 24 | 3.2% | 5.7% | ||
| Q3 24 | 4.7% | 0.9% | ||
| Q2 24 | 0.5% | -4.3% | ||
| Q1 24 | 2.5% | -3.1% |
每股收益(稀释后)
PRTH
RAMP
| Q4 25 | $0.10 | $0.62 | ||
| Q3 25 | $0.34 | $0.42 | ||
| Q2 25 | $0.14 | $0.12 | ||
| Q1 25 | $0.10 | $-0.10 | ||
| Q4 24 | $-0.05 | $0.17 | ||
| Q3 24 | $0.07 | $0.03 | ||
| Q2 24 | $-0.23 | $-0.11 | ||
| Q1 24 | $-0.10 | $-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 | $77.2M | $403.4M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $962.3M |
| 总资产 | $2.4B | $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
PRTH
RAMP
| Q4 25 | $77.2M | $403.4M | ||
| Q3 25 | $57.0M | $376.9M | ||
| Q2 25 | $50.6M | $371.1M | ||
| Q1 25 | $47.6M | $420.8M | ||
| Q4 24 | $58.6M | $384.3M | ||
| Q3 24 | $41.1M | $348.4M | ||
| Q2 24 | $34.6M | $342.7M | ||
| Q1 24 | $34.3M | $368.9M |
总债务
PRTH
RAMP
| Q4 25 | $1.0B | — | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | — | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
股东权益
PRTH
RAMP
| Q4 25 | $-100.4M | $962.3M | ||
| Q3 25 | $-110.3M | $943.8M | ||
| Q2 25 | $-146.1M | $947.8M | ||
| Q1 25 | $-158.3M | $948.9M | ||
| Q4 24 | $-166.8M | $957.7M | ||
| Q3 24 | $-165.8M | $932.1M | ||
| Q2 24 | $-172.1M | $951.9M | ||
| Q1 24 | $-159.9M | $949.1M |
总资产
PRTH
RAMP
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.6B | $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 | $36.8M | — |
| 自由现金流经营现金流 - 资本支出 | $30.9M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | — |
8季度趋势,按日历期对齐
经营现金流
PRTH
RAMP
| Q4 25 | $36.8M | — | ||
| Q3 25 | $36.1M | $57.4M | ||
| Q2 25 | $17.1M | $-15.8M | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $23.8M | $45.1M | ||
| Q3 24 | $19.8M | $55.6M | ||
| Q2 24 | $28.7M | $-9.3M | ||
| Q1 24 | $13.3M | — |
自由现金流
PRTH
RAMP
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | $56.8M | ||
| Q2 25 | $9.2M | $-16.2M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | $44.8M | ||
| Q3 24 | $14.5M | $55.4M | ||
| Q2 24 | $23.6M | $-9.6M | ||
| Q1 24 | $6.7M | — |
自由现金流率
PRTH
RAMP
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | 28.4% | ||
| Q2 25 | 3.8% | -8.3% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | 22.9% | ||
| Q3 24 | 6.4% | 29.8% | ||
| Q2 24 | 10.7% | -5.4% | ||
| Q1 24 | 3.3% | — |
资本支出强度
PRTH
RAMP
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 2.3% | 0.1% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 3.2% | 1.0% |
现金转化率
PRTH
RAMP
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | 2.09× | ||
| Q2 25 | 1.57× | -2.04× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | 4.02× | ||
| Q3 24 | 1.87× | 32.10× | ||
| Q2 24 | 28.87× | — | ||
| Q1 24 | 2.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图