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LiveRamp Holdings, Inc.（RAMP）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.1倍（$212.2M vs $197.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 6.7%，领先12.1%），REPLIGEN CORP同比增速更快（13.6% vs 8.6%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% vs 11.1%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
RAMP vs RGEN — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$197.9M
营收增速更快
RGEN
高出5.1%
8.6%
净利率更高
RAMP
高出12.1%
6.7%
两年增速更快
RGEN
近两年复合增速
11.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.2M | $197.9M |
| 净利润 | $39.9M | $13.3M |
| 毛利率 | 71.9% | 52.5% |
| 营业利润率 | 18.6% | 9.0% |
| 净利率 | 18.8% | 6.7% |
| 营收同比 | 8.6% | 13.6% |
| 净利润同比 | 255.7% | 143.9% |
| 每股收益（稀释后） | $0.62 | $0.24 |
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RAMPRGEN
| Q4 25 | $212.2M | $197.9M | ||
| Q3 25 | $199.8M | $188.8M | ||
| Q2 25 | $194.8M | $182.4M | ||
| Q1 25 | $188.7M | $169.2M | ||
| Q4 24 | $195.4M | $174.1M | ||
| Q3 24 | $185.5M | $154.9M | ||
| Q2 24 | $176.0M | $154.1M | ||
| Q1 24 | $171.9M | $151.3M |
净利润RAMPRGEN
| Q4 25 | $39.9M | $13.3M | ||
| Q3 25 | $27.4M | $14.9M | ||
| Q2 25 | $7.7M | $14.9M | ||
| Q1 25 | $-6.3M | $5.8M | ||
| Q4 24 | $11.2M | $-30.3M | ||
| Q3 24 | $1.7M | $-654.0K | ||
| Q2 24 | $-7.5M | $3.3M | ||
| Q1 24 | $-5.4M | $2.1M |
毛利率RAMPRGEN
| Q4 25 | 71.9% | 52.5% | ||
| Q3 25 | 70.2% | 53.2% | ||
| Q2 25 | 70.1% | 50.0% | ||
| Q1 25 | 69.3% | 53.6% | ||
| Q4 24 | 71.9% | 26.1% | ||
| Q3 24 | 72.4% | 50.0% | ||
| Q2 24 | 70.6% | 49.8% | ||
| Q1 24 | 72.2% | 49.5% |
营业利润率RAMPRGEN
| Q4 25 | 18.6% | 9.0% | ||
| Q3 25 | 10.7% | 8.9% | ||
| Q2 25 | 3.7% | 7.6% | ||
| Q1 25 | -6.1% | 3.9% | ||
| Q4 24 | 7.5% | -17.7% | ||
| Q3 24 | 4.0% | -5.1% | ||
| Q2 24 | -3.0% | 1.0% | ||
| Q1 24 | -8.3% | 1.3% |
净利率RAMPRGEN
| Q4 25 | 18.8% | 6.7% | ||
| Q3 25 | 13.7% | 7.9% | ||
| Q2 25 | 4.0% | 8.2% | ||
| Q1 25 | -3.3% | 3.4% | ||
| Q4 24 | 5.7% | -17.4% | ||
| Q3 24 | 0.9% | -0.4% | ||
| Q2 24 | -4.3% | 2.2% | ||
| Q1 24 | -3.1% | 1.4% |
每股收益（稀释后）RAMPRGEN
| Q4 25 | $0.62 | $0.24 | ||
| Q3 25 | $0.42 | $0.26 | ||
| Q2 25 | $0.12 | $0.26 | ||
| Q1 25 | $-0.10 | $0.10 | ||
| Q4 24 | $0.17 | $-0.55 | ||
| Q3 24 | $0.03 | $-0.01 | ||
| Q2 24 | $-0.11 | $0.06 | ||
| Q1 24 | $-0.09 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $962.3M | $2.1B |
| 总资产 | $1.3B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资RAMPRGEN
| Q4 25 | $403.4M | $767.6M | ||
| Q3 25 | $376.9M | $748.7M | ||
| Q2 25 | $371.1M | $708.9M | ||
| Q1 25 | $420.8M | $697.2M | ||
| Q4 24 | $384.3M | $757.4M | ||
| Q3 24 | $348.4M | $784.0M | ||
| Q2 24 | $342.7M | $809.1M | ||
| Q1 24 | $368.9M | $780.6M |
总债务RAMPRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RAMPRGEN
| Q4 25 | $962.3M | $2.1B | ||
| Q3 25 | $943.8M | $2.1B | ||
| Q2 25 | $947.8M | $2.1B | ||
| Q1 25 | $948.9M | $2.0B | ||
| Q4 24 | $957.7M | $2.0B | ||
| Q3 24 | $932.1M | $2.0B | ||
| Q2 24 | $951.9M | $2.0B | ||
| Q1 24 | $949.1M | $2.0B |
总资产RAMPRGEN
| Q4 25 | $1.3B | $2.9B | ||
| Q3 25 | $1.2B | $2.9B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.3B | $2.9B | ||
| Q4 24 | $1.3B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $2.8B |
负债/权益比RAMPRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| 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 | — | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流RAMPRGEN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $57.4M | $48.1M | ||
| Q2 25 | $-15.8M | $28.6M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | $45.1M | $39.2M | ||
| Q3 24 | $55.6M | $49.3M | ||
| Q2 24 | $-9.3M | $42.2M | ||
| Q1 24 | — | $44.7M |
自由现金流RAMPRGEN
| Q4 25 | — | $17.6M | ||
| Q3 25 | $56.8M | $43.4M | ||
| Q2 25 | $-16.2M | $21.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $44.8M | $33.6M | ||
| Q3 24 | $55.4M | $42.3M | ||
| Q2 24 | $-9.6M | $37.4M | ||
| Q1 24 | — | $36.4M |
自由现金流率RAMPRGEN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 28.4% | 23.0% | ||
| Q2 25 | -8.3% | 11.8% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | 22.9% | 19.3% | ||
| Q3 24 | 29.8% | 27.3% | ||
| Q2 24 | -5.4% | 24.3% | ||
| Q1 24 | — | 24.0% |
资本支出强度RAMPRGEN
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | 0.2% | 2.1% | ||
| Q4 24 | 0.1% | 3.2% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.1% | 3.1% | ||
| Q1 24 | 1.0% | 5.5% |
现金转化率RAMPRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 2.09× | 3.23× | ||
| Q2 25 | -2.04× | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 32.10× | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
